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DE

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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$670K 0.05%
7,033
-1,549
-18% -$133K
LEAD
127
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$670K 0.05%
9,324
-634
-6% -$42.5K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.8B
$659K 0.05%
5,987
-2
-0% -$198
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.97B
$657K 0.05%
3,001
-4
-0.1% -$877
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$653K 0.05%
10,521
-2,327
-18% -$137K
ABT icon
131
Abbott
ABT
$183B
$641K 0.05%
4,714
-187
-4% -$24.7K
CMCSA icon
132
Comcast
CMCSA
$85B
$635K 0.05%
17,781
+374
+2% +$12.9K
ACN icon
133
Accenture
ACN
$102B
$634K 0.05%
2,120
-115
-5% -$35K
GS icon
134
Goldman Sachs
GS
$300B
$633K 0.05%
894
-67
-7% -$38.8K
GE icon
135
GE Aerospace
GE
$374B
$633K 0.05%
2,458
+119
+5% +$26.1K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$616K 0.05%
12,236
-196
-2% -$9.69K
WFC icon
137
Wells Fargo
WFC
$261B
$616K 0.05%
7,685
-822
-10% -$59.3K
HON icon
138
Honeywell
HON
$77B
$607K 0.05%
2,767
-93
-3% -$18.8K
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$602K 0.04%
11,972
-3,256
-21% -$163K
NVO
140
Novo Nordisk
NVO
$208B
$601K 0.04%
8,707
+638
+8% +$43.4K
DE icon
141
Deere & Co
DE
$160B
$600K 0.04%
1,180
+22
+2% +$10.8K
PFE icon
142
Pfizer
PFE
$143B
$594K 0.04%
24,522
+1,306
+6% +$30.5K
PGR icon
143
Progressive
PGR
$123B
$589K 0.04%
2,208
-266
-11% -$72.9K
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.3B
$587K 0.04%
21,989
+1,366
+7% +$36.1K
PH icon
145
Parker-Hannifin
PH
$123B
$585K 0.04%
838
-16
-2% -$10.1K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$581K 0.04%
4,296
-1,062
-20% -$133K
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$580K 0.04%
8,875
-297
-3% -$18.9K
SUSC icon
148
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$580K 0.04%
24,948
+7,062
+39% +$161K
SUSB icon
149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$578K 0.04%
22,959
+6,298
+38% +$157K
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$573K 0.04%
4,835
-1,538
-24% -$179K
4 5
6
7 8

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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.