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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
+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
ETN icon
176
Eaton
ETN
$161B
$441K 0.03%
1,237
-18
-1% -$5.54K
MS icon
177
Morgan Stanley
MS
$331B
$439K 0.03%
3,118
-82
-3% -$10.1K
BME icon
178
BlackRock Health Sciences Trust
BME
$563M
$437K 0.03%
11,981
+103
+0.9% +$3.73K
ADP icon
179
Automatic Data Processing
ADP
$106B
$432K 0.03%
1,401
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$432K 0.03%
+2,929
New +$400K
IMO icon
181
Imperial Oil
IMO
$62.7B
$423K 0.03%
5,320
– –
SPOT icon
182
Spotify
SPOT
$103B
$423K 0.03%
551
+34
+7% +$21.8K
SBUX icon
183
Starbucks
SBUX
$120B
$420K 0.03%
4,581
-203
-4% -$17.6K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$46.7B
$413K 0.03%
+6,747
New +$378K
CSX icon
185
CSX Corp
CSX
$93.4B
$411K 0.03%
12,599
-260
-2% -$7.82K
EMLC icon
186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$409K 0.03%
16,122
-829
-5% -$20.3K
SEIQ icon
187
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$405K 0.03%
10,883
+1,520
+16% +$53.7K
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$396K 0.03%
12,457
-743
-6% -$22.9K
FDN icon
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$394K 0.03%
1,462
– –
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$390K 0.03%
2,417
– –
CRM icon
191
Salesforce
CRM
$151B
$384K 0.03%
1,409
-314
-18% -$83.9K
COF icon
192
Capital One
COF
$128B
$381K 0.03%
1,792
+523
+41% +$97.6K
SYK icon
193
Stryker
SYK
$125B
$379K 0.03%
958
-11
-1% -$4.12K
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$379K 0.03%
8,781
+489
+6% +$20.7K
IGPT icon
195
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$375K 0.03%
7,626
-75
-1% -$3.24K
SEIS
196
SEI Select Small Cap ETF
SEIS
$571M
$374K 0.03%
14,606
+120
+0.8% +$2.87K
BLK icon
197
Blackrock
BLK
$169B
$374K 0.03%
357
-34
-9% -$32.1K
BX icon
198
Blackstone
BX
$102B
$374K 0.03%
2,502
-868
-26% -$119K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$373K 0.03%
1,824
+200
+12% +$38.8K
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$373K 0.03%
2,269
-146
-6% -$23.1K
6 7
8
9 10

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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.