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Diversified Enterprises Portfolio holdings
AUM
$2.16B
Turnover
11.06%
1-Year Est. Return
14.54%
Diversified is a financial planning firm for retirees, executives, business owners and families, with offices in several states. Its predecessor company was founded in 1982, and Andrew Rosen, its chairman, and David Levy are majority owners of the companies that own it. Portfolios are built with taxes in mind, using tools such as tax-loss harvesting and Roth conversion analysis.
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$93.4M
(+4.5%)
Cap. Flow
+$105M
Cap. Flow % of AUM
Cap. Flow %
4.87%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
461
New
36
Increased
305
Reduced
80
Closed
15
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.14M |
| 3 |
Harbor International Compounders ETF
OSEA
|
+$4.38M |
| 4 |
SEI QiM U.S. Equity Factor Allocation Active ETF
SEUS
|
+$3.72M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
|
+$2.11M |
| 2 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
+$1.03M |
| 3 |
Boeing
BA
|
+$563K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$487K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 6.93% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$130B
| $1.47M | 0.07% |
3,848
-23
| -0.6% | -$8.99K |
2024 Q3
8 quarters
|
|
127
GE Vernova
GEV
$227B
| $1.45M | 0.07% |
1,524
+244
| +19% | +$242K |
2025 Q2
5 quarters
|
|
128
Stryker
SYK
$112B
| $1.44M | 0.07% |
5,231
+318
| +6% | +$100K |
2024 Q3
8 quarters
|
|
129
UnitedHealth
UNH
$365B
| $1.43M | 0.07% |
3,886
+146
| +4% | +$58.8K |
2024 Q3
8 quarters
|
|
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $1.41M | 0.07% |
27,162
+402
| +2% | +$20.8K |
2024 Q3
8 quarters
|
|
131
Philip Morris
PM
$325B
| $1.4M | 0.06% |
7,322
+1,947
| +36% | +$368K |
2025 Q1
6 quarters
|
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.4M | 0.06% |
18,081
+7,371
| +69% | +$584K |
2024 Q3
8 quarters
|
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.39M | 0.06% |
15,348
+3,899
| +34% | +$369K |
2024 Q3
8 quarters
|
|
134
SEI Select International Equity ETF
SEIE
$1.31B
| $1.39M | 0.06% |
38,779
+3,503
| +10% | +$127K |
2024 Q4
7 quarters
|
|
135
WEC Energy
WEC
$37.8B
| $1.35M | 0.06% |
13,394
+174
| +1% | +$18.9K |
2025 Q3
4 quarters
|
|
136
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.34M | 0.06% |
10,669
+229
| +2% | +$28K |
2024 Q3
8 quarters
|
|
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $1.32M | 0.06% |
3,910
-193
| -5% | -$67.4K |
2024 Q3
8 quarters
|
|
138
Verizon
VZ
$185B
| $1.29M | 0.06% |
28,138
+311
| +1% | +$14.6K |
2024 Q3
8 quarters
|
|
139
Ecolab
ECL
$84.9B
| $1.28M | 0.06% |
4,646
-4
| -0.1% | -$1.11K |
2026 Q1
2 quarters
|
|
140
KLA
KLAC
$206B
| $1.26M | 0.06% |
6,474
-217
| -3% | -$42.6K |
2025 Q3
4 quarters
|
|
141
3M
MMM
$89.9B
| $1.26M | 0.06% |
7,682
+812
| +12% | +$138K |
2024 Q3
8 quarters
|
|
142
Netflix
NFLX
$258B
| $1.26M | 0.06% |
18,090
+2,770
| +18% | +$208K |
2024 Q3
8 quarters
|
|
143
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
| $1.26M | 0.06% |
53,483
+8,647
| +19% | +$214K |
2024 Q3
8 quarters
|
|
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.36B
| $1.25M | 0.06% |
25,418
+16
| +0.1% | +$825 |
2024 Q3
8 quarters
|
|
145
Lam Research
LRCX
$299B
| $1.24M | 0.06% |
3,789
+1,181
| +45% | +$369K |
2025 Q4
3 quarters
|
|
146
Nuveen ESG Dividend ETF
NUDV
$56.5M
| $1.22M | 0.06% |
38,172
+1,985
| +5% | +$66.5K |
2024 Q4
7 quarters
|
|
147
Bristol-Myers Squibb
BMY
$128B
| $1.22M | 0.06% |
19,515
+2,681
| +16% | +$169K |
2025 Q1
6 quarters
|
|
148
iShares MBS ETF
MBB
$35.8B
| $1.2M | 0.06% |
13,401
+3,613
| +37% | +$335K |
2024 Q3
8 quarters
|
|
149
Becton Dickinson
BDX
$53.9B
| $1.16M | 0.05% |
6,495
+149
| +2% | +$25.9K |
2026 Q1
2 quarters
|
|
150
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.16M | 0.05% |
23,878
+1,023
| +4% | +$52.3K |
2024 Q3
8 quarters
|
|
Similar funds
NM
Diversified Enterprises's Q3 2026 Portfolio in Review
As of Q3 2026, Diversified Enterprises held 461 positions worth $2.16B, up 4.5% from $2.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Diversified Enterprises deployed $105M of net new capital in Q3 2026, opening 36 new positions and adding to 305 existing holdings. Its largest new stake was SEI QiM U.S. Equity Factor Allocation Active ETF: 143,992 shares worth $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SEI QiM U.S. Large Cap Low Volatility Active ETF, an estimated $2.11M trimmed.
- Diversified Enterprises's largest Q3 2026 buy was SEI QiM U.S. Equity Factor Allocation Active ETF: 143,992 shares worth $3.68M.
- Diversified Enterprises added most to Schwab US Large- Cap ETF in Q3 2026, an estimated $16.9M increase.
- Diversified Enterprises's biggest Q3 2026 reduction was SEI QiM U.S. Large Cap Low Volatility Active ETF, cutting an estimated $2.11M.
- Diversified Enterprises fully exited Siren DIVCON Leaders Dividend ETF in Q3 2026, selling an estimated $1.03M.
- Diversified Enterprises's ten largest holdings make up 58% of its $2.16B portfolio in Q3 2026.
- Diversified Enterprises opened 36 new positions and closed 15 in Q3 2026.
- Diversified Enterprises's portfolio value rose 4.5% quarter-over-quarter to $2.16B.
Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.