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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 | |
|---|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$275B
| $967K | 0.04% |
3,451
+61
| +2% | +$16.9K |
2024 Q3
8 quarters
|
|
177
Morgan Stanley
MS
$288B
| $965K | 0.04% |
5,131
+398
| +8% | +$84.6K |
2024 Q3
8 quarters
|
|
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $962K | 0.04% |
15,236
+3,326
| +28% | +$219K |
2025 Q1
6 quarters
|
|
179
Western Digital
WDC
$137B
| $958K | 0.04% |
2,109
+96
| +5% | +$46.7K |
2025 Q3
4 quarters
|
|
180
Nebius Group N.V.
NBIS
$41.9B
| $955K | 0.04% |
4,050
+59
| +1% | +$12.7K |
2025 Q3
4 quarters
|
|
181
Altria Group
MO
$130B
| $949K | 0.04% |
14,099
-388
| -3% | -$26.9K |
2025 Q1
6 quarters
|
|
|
182
Boeing
BA
$136B
| $919K | 0.04% |
4,942
-2,624
| -35% | -$563K |
2025 Q3
4 quarters
|
|
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $917K | 0.04% |
18,637
+3,609
| +24% | +$179K |
2025 Q1
6 quarters
|
|
184
Cintas
CTAS
$87.3B
| $915K | 0.04% |
4,689
+312
| +7% | +$62K |
2025 Q1
6 quarters
|
|
185
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $912K | 0.04% |
7,610
+787
| +12% | +$96.5K |
2024 Q3
8 quarters
|
|
186
Diamondback Energy
FANG
$59.4B
| $909K | 0.04% |
4,945
+1,473
| +42% | +$288K |
2024 Q4
7 quarters
|
|
187
IQVIA
IQV
$44.1B
| $907K | 0.04% |
3,373
+1,877
| +125% | +$454K |
2026 Q2
1 quarter
|
|
188
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.45B
| $903K | 0.04% |
34,916
+12,182
| +54% | +$303K |
2025 Q1
6 quarters
|
|
189
Deere & Co
DE
$182B
| $901K | 0.04% |
1,341
+30
| +2% | +$19.1K |
2024 Q3
8 quarters
|
|
190
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $900K | 0.04% |
+3,000
| New | +$851K |
2026 Q3
0 quarters
|
|
191
Marathon Petroleum
MPC
$125B
| $894K | 0.04% |
2,262
+168
| +8% | +$58.1K |
2025 Q2
5 quarters
|
|
192
Aon
AON
$68.2B
| $893K | 0.04% |
3,226
+18
| +0.6% | +$6.09K |
2025 Q1
6 quarters
|
|
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $889K | 0.04% |
7,243
+1,513
| +26% | +$189K |
2024 Q3
8 quarters
|
|
194
GE Aerospace
GE
$313B
| $882K | 0.04% |
2,824
+104
| +4% | +$36K |
2024 Q3
8 quarters
|
|
195
Linde
LIN
$236B
| $879K | 0.04% |
1,851
-347
| -16% | -$171K |
2025 Q1
6 quarters
|
|
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $860K | 0.04% |
6,987
| – | – |
2024 Q3
8 quarters
|
|
197
SEI High Yield Bond & Alternative Credit ETF
LEND
| $859K | 0.04% |
35,467
-22
| -0.1% | -$547 |
2026 Q2
1 quarter
|
|
198
AstraZeneca
AZN
$289B
| $850K | 0.04% |
5,263
+609
| +13% | +$101K |
2024 Q3
8 quarters
|
|
199
Amphenol
APH
$196B
| $833K | 0.04% |
9,879
+567
| +6% | +$45.7K |
2025 Q4
3 quarters
|
|
200
PGIM AAA CLO ETF
PAAA
$15B
| $831K | 0.04% |
16,203
+5,742
| +55% | +$295K |
2026 Q1
2 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.