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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
+8.73%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$151M
Cap. Flow
+$55.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
67.8%
Holding
328
New
24
Increased
114
Reduced
165
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.31M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.64M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.84M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$871K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$836K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 1.91%
3 Healthcare 1.13%
4 Communication Services 1.12%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$1.35M 0.1%
12,740
+236
+2% +$22.6K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35M 0.1%
27,283
+1,695
+7% +$78.6K
BAC icon
78
Bank of America
BAC
$435B
$1.32M 0.1%
27,819
-720
-3% -$30.3K
CEG icon
79
Constellation Energy
CEG
$93.8B
$1.31M 0.1%
4,071
-746
-15% -$197K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.3M 0.1%
31,778
+594
+2% +$23.7K
MCD icon
81
McDonald's
MCD
$192B
$1.26M 0.09%
4,304
+273
+7% +$84.2K
UNH icon
82
UnitedHealth
UNH
$376B
$1.23M 0.09%
3,946
-969
-20% -$370K
TSM icon
83
TSMC
TSM
$2.1T
$1.18M 0.09%
5,223
-123
-2% -$22.8K
TSLA icon
84
Tesla
TSLA
$1.23T
$1.17M 0.09%
3,692
+28
+0.8% +$8.44K
T icon
85
AT&T
T
$159B
$1.15M 0.09%
39,857
+2,259
+6% +$62.3K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.12M 0.08%
7,435
-28
-0.4% -$3.8K
CAT icon
87
Caterpillar
CAT
$375B
$1.11M 0.08%
2,859
+303
+12% +$101K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.1M 0.08%
9,807
-2,113
-18% -$223K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.1M 0.08%
10,325
+121
+1% +$12.8K
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.08M 0.08%
25,705
-868
-3% -$35.8K
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.05M 0.08%
42,293
+976
+2% +$24K
MA icon
92
Mastercard
MA
$506B
$1.04M 0.08%
1,854
-229
-11% -$127K
NFLX icon
93
Netflix
NFLX
$299B
$1.04M 0.08%
7,740
-420
-5% -$47.5K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$1.03M 0.08%
3,387
+249
+8% +$75.4K
KO icon
95
Coca-Cola
KO
$377B
$1.03M 0.08%
14,506
-89
-0.6% -$6.34K
CVX icon
96
Chevron
CVX
$392B
$1.02M 0.08%
7,119
+315
+5% +$44.4K
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1M 0.07%
11,241
+396
+4% +$33.8K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$994K 0.07%
3,588
-523
-13% -$135K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$980K 0.07%
22,933
+1,351
+6% +$54.5K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$974K 0.07%
22,976
-5,420
-19% -$226K
2 3
4
5 6

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HBT
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EMFAT
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BMCM
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BC
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SW
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WFMPM
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Diversified Enterprises's Q2 2025 Portfolio in Review

As of Q2 2025, Diversified Enterprises held 328 positions worth $1.34B, up 13% from $1.19B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Diversified Enterprises deployed $55.5M of net new capital in Q2 2025, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was ServiceNow: 2,210 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.66M trimmed.

  • Diversified Enterprises's largest Q2 2025 buy was ServiceNow: 2,210 shares worth $454K.
  • Diversified Enterprises added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $19.7M increase.
  • Diversified Enterprises's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.66M.
  • Diversified Enterprises fully exited Schwab International Small-Cap Equity ETF in Q2 2025, selling an estimated $698K.
  • Diversified Enterprises's ten largest holdings make up 68% of its $1.34B portfolio in Q2 2025.
  • Diversified Enterprises opened 24 new positions and closed 15 in Q2 2025.
  • Diversified Enterprises's portfolio value rose 13% quarter-over-quarter to $1.34B.

Based on Diversified Enterprises's 13F filing for Q2 2025, filed 16 Jul 2025.