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Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$145M
Cap. Flow
+$54.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
67.39%
Holding
334
New
21
Increased
159
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.59M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.21M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$115M
2
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$32.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$833K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$580K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.82%
3 Communication Services 1.26%
4 Healthcare 1.07%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$2.95M 0.2%
12,187
-61
-0.5% -$14K
V icon
52
Visa
V
$684B
$2.95M 0.2%
8,627
+122
+1% +$42.2K
IYG icon
53
iShares US Financial Services ETF
IYG
$2.16B
$2.81M 0.19%
31,354
-447
-1% -$39.3K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.75M 0.18%
94,302
-5,351
-5% -$152K
AVGO icon
55
Broadcom
AVGO
$1.85T
$2.59M 0.17%
7,855
+111
+1% +$34.1K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.49M 0.17%
51,922
+3,898
+8% +$185K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$2.44M 0.16%
3,989
+88
+2% +$51.9K
XMMO icon
58
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.44M 0.16%
18,056
-230
-1% -$30.3K
AON icon
59
Aon
AON
$76.5B
$2.32M 0.16%
6,520
+1
+0% +$362
IBM icon
60
IBM
IBM
$211B
$2.24M 0.15%
7,952
+318
+4% +$83.2K
ABBV icon
61
AbbVie
ABBV
$443B
$2.2M 0.15%
9,505
+587
+7% +$120K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.19M 0.15%
27,999
-207
-0.7% -$16.7K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.04M 0.14%
61,054
+3,572
+6% +$113K
ORCL icon
64
Oracle
ORCL
$374B
$2M 0.13%
7,107
+676
+11% +$172K
HD icon
65
Home Depot
HD
$331B
$1.92M 0.13%
4,750
+16
+0.3% +$6.29K
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.92M 0.13%
33,312
+1,287
+4% +$70.4K
WMT icon
67
Walmart Inc
WMT
$885B
$1.9M 0.13%
18,471
+596
+3% +$59.3K
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.89M 0.13%
23,589
-2,416
-9% -$188K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$1.84M 0.12%
9,944
+164
+2% +$28.1K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.84M 0.12%
9,438
+7
+0.1% +$1.31K
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.68M 0.11%
7,307
– –
TSLA icon
72
Tesla
TSLA
$1.23T
$1.63M 0.11%
3,671
-21
-0.6% -$7.28K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.51M 0.1%
27,929
+646
+2% +$33.3K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$1.48M 0.1%
12,664
-76
-0.6% -$8.46K
LMT icon
75
Lockheed Martin
LMT
$134B
$1.47M 0.1%
2,946
-128
-4% -$58.1K
1 2
3
4 5

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EMFAT
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Diversified Enterprises's Q3 2025 Portfolio in Review

As of Q3 2025, Diversified Enterprises held 334 positions worth $1.48B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Diversified Enterprises deployed $54.8M of net new capital in Q3 2025, opening 21 new positions and adding to 159 existing holdings. Its largest new stake was Jack Henry & Associates: 2,543 shares worth $379K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $115M trimmed.

  • Diversified Enterprises's largest Q3 2025 buy was Jack Henry & Associates: 2,543 shares worth $379K.
  • Diversified Enterprises added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $134M increase.
  • Diversified Enterprises's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $115M.
  • Diversified Enterprises fully exited iShares ESG Aware USD Corporate Bond ETF in Q3 2025, selling an estimated $580K.
  • Diversified Enterprises's ten largest holdings make up 67% of its $1.48B portfolio in Q3 2025.
  • Diversified Enterprises opened 21 new positions and closed 13 in Q3 2025.
  • Diversified Enterprises's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on Diversified Enterprises's 13F filing for Q3 2025, filed 10 Oct 2025.