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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 | |
|---|---|---|---|---|---|---|---|
151
Hershey
HSY
$33.3B
| $1.16M | 0.05% |
7,338
+754
| +11% | +$133K |
2025 Q4
3 quarters
|
|
152
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $1.16M | 0.05% |
11,058
-479
| -4% | -$50.7K |
2024 Q3
8 quarters
|
|
153
PNC Financial Services
PNC
$90.9B
| $1.15M | 0.05% |
5,195
-75
| -1% | -$18.4K |
2024 Q3
8 quarters
|
|
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.15M | 0.05% |
16,000
+42
| +0.3% | +$3.17K |
2024 Q3
8 quarters
|
|
155
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.15M | 0.05% |
+11,765
| New | +$1.12M |
2026 Q3
0 quarters
|
|
156
EOG Resources
EOG
$86.8B
| $1.14M | 0.05% |
8,292
+1,639
| +25% | +$234K |
2025 Q4
3 quarters
|
|
157
W.W. Grainger
GWW
$64B
| $1.14M | 0.05% |
915
+4
| +0.4% | +$5.28K |
2026 Q1
2 quarters
|
|
158
Bank of New York Mellon
BNY
$99B
| $1.13M | 0.05% |
7,829
+1,264
| +19% | +$199K |
2025 Q4
3 quarters
|
|
159
RTX Corp
RTX
$270B
| $1.13M | 0.05% |
6,086
+1,808
| +42% | +$370K |
2024 Q3
8 quarters
|
|
160
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $1.13M | 0.05% |
18,353
+731
| +4% | +$44.3K |
2024 Q3
8 quarters
|
|
161
Parker-Hannifin
PH
$113B
| $1.1M | 0.05% |
1,154
-27
| -2% | -$26.5K |
2024 Q3
8 quarters
|
|
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.1M | 0.05% |
10,687
-604
| -5% | -$63.4K |
2024 Q3
8 quarters
|
|
163
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.1M | 0.05% |
27,907
+29
| +0.1% | +$1.26K |
2024 Q3
8 quarters
|
|
164
Goldman Sachs
GS
$260B
| $1.09M | 0.05% |
1,207
+305
| +34% | +$312K |
2024 Q3
8 quarters
|
|
165
Chubb
CB
$139B
| $1.09M | 0.05% |
3,340
+961
| +40% | +$332K |
2025 Q4
3 quarters
|
|
166
Energy Transfer Partners
ET
$72B
| $1.07M | 0.05% |
53,923
| – | – |
2025 Q4
3 quarters
|
|
167
ServiceNow
NOW
$109B
| $1.06M | 0.05% |
7,910
+1,006
| +15% | +$124K |
2025 Q2
5 quarters
|
|
168
Trane Technologies
TT
$89.7B
| $1.05M | 0.05% |
2,320
+5
| +0.2% | +$2.3K |
2024 Q3
8 quarters
|
|
169
iShares Latin America 40 ETF
ILF
$3.48B
| $1.05M | 0.05% |
+30,357
| New | +$1.05M |
2026 Q3
0 quarters
|
|
170
Constellation Energy
CEG
$93B
| $1.05M | 0.05% |
4,120
+27
| +0.7% | +$7.22K |
2024 Q3
8 quarters
|
|
171
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $1.03M | 0.05% |
19,060
-15
| -0.1% | -$799 |
2024 Q3
8 quarters
|
|
172
HCA Healthcare
HCA
$102B
| $1.03M | 0.05% |
2,414
+40
| +2% | +$16.4K |
2025 Q1
6 quarters
|
|
173
Salesforce
CRM
$189B
| $1.02M | 0.05% |
4,425
+669
| +18% | +$138K |
2024 Q3
8 quarters
|
|
174
Amgen
AMGN
$252B
| $992K | 0.05% |
2,355
+513
| +28% | +$204K |
2024 Q3
8 quarters
|
|
175
Intuitive Surgical
ISRG
$153B
| $974K | 0.05% |
2,396
+142
| +6% | +$54.2K |
2024 Q3
8 quarters
|
|
Similar funds
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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.