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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
MBB icon
101
iShares MBS ETF
MBB
$38.9B
$997K 0.07%
10,477
+323
+3% +$30.3K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$995K 0.07%
3,343
-245
-7% -$70.7K
SEIV icon
103
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$987K 0.07%
25,373
+2,521
+11% +$93.8K
GE icon
104
GE Aerospace
GE
$374B
$985K 0.07%
3,273
+815
+33% +$223K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$975K 0.07%
21,836
-1,140
-5% -$49.9K
KO icon
106
Coca-Cola
KO
$377B
$972K 0.07%
14,656
+150
+1% +$10.3K
MMM icon
107
3M
MMM
$90.9B
$954K 0.06%
6,150
-26
-0.4% -$4.01K
NUDV icon
108
Nuveen ESG Dividend ETF
NUDV
$50.2M
$948K 0.06%
32,562
+2,499
+8% +$71.7K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$932K 0.06%
8,365
+396
+5% +$43.5K
NFLX icon
110
Netflix
NFLX
$299B
$920K 0.06%
7,670
-70
-0.9% -$8.54K
CSCO icon
111
Cisco
CSCO
$457B
$917K 0.06%
13,406
+1,046
+8% +$71.3K
NUSC icon
112
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$909K 0.06%
20,605
+738
+4% +$31.4K
SEIE
113
SEI Select International Equity ETF
SEIE
$1.18B
$855K 0.06%
28,034
-679
-2% -$20.2K
PNC icon
114
PNC Financial Services
PNC
$99.7B
$831K 0.06%
4,136
+1
+0% +$198
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.43B
$830K 0.06%
16,313
+172
+1% +$8.56K
LEAD
116
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$825K 0.06%
10,840
+1,516
+16% +$112K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$815K 0.05%
29,223
-3,489
-11% -$93.3K
MRK icon
118
Merck
MRK
$322B
$795K 0.05%
9,475
+89
+0.9% +$7.33K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$81.9B
$794K 0.05%
16,045
-968
-6% -$47.7K
AXP icon
120
American Express
AXP
$227B
$783K 0.05%
2,358
+34
+1% +$10.8K
NEE icon
121
NextEra Energy
NEE
$181B
$773K 0.05%
10,234
+265
+3% +$19.4K
NOW icon
122
ServiceNow
NOW
$115B
$756K 0.05%
4,110
+1,900
+86% +$355K
PEP icon
123
PepsiCo
PEP
$190B
$754K 0.05%
5,371
-526
-9% -$75.1K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$738K 0.05%
7,063
+30
+0.4% +$2.99K
GS icon
125
Goldman Sachs
GS
$300B
$711K 0.05%
893
-1
-0.1% -$741
3 4
5
6 7

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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 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.