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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$397M 29.67%
16,260,904
+873,214
+6% +$19.7M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$121M 9.02%
4,560,879
+356,425
+8% +$9.31M
OSEA icon
3
Harbor International Compounders ETF
OSEA
$484M
$69.1M 5.16%
2,361,492
+210,333
+10% +$5.84M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$708M
$58.5M 4.37%
1,621,115
+103,563
+7% +$3.61M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$53.6M 4%
86,361
-8,114
-9% -$4.66M
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.2B
$53.4M 3.98%
191,324
+9,963
+5% +$2.31M
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.51B
$46.5M 3.47%
1,619,018
+66,132
+4% +$1.83M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$42.3M 3.16%
476,985
+23,721
+5% +$1.98M
XSVN icon
9
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$33.4M 2.49%
696,693
-5,396
-0.8% -$255K
JPIE icon
10
JPMorgan Income ETF
JPIE
$10.1B
$33.1M 2.47%
715,190
+41,620
+6% +$1.91M
ACIO icon
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$27.7M 2.07%
668,193
+194,379
+41% +$7.64M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$19.3M 1.44%
85,072
-4,085
-5% -$836K
AAPL icon
13
Apple
AAPL
$4.54T
$16.8M 1.25%
81,753
-1,997
-2% -$403K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.7M 1.17%
158,250
+30,693
+24% +$3.01M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.6M 1.09%
134,253
-8,839
-6% -$871K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$13.8M 1.03%
87,207
+2,111
+2% +$266K
MSFT icon
17
Microsoft
MSFT
$3.45T
$12M 0.89%
24,066
-360
-1% -$156K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.2M 0.76%
16,435
+5,037
+44% +$2.88M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$9.29M 0.69%
88,890
+18,154
+26% +$1.89M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7.61M 0.57%
69,670
+9,637
+16% +$949K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.87M 0.51%
86,114
-8,122
-9% -$616K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$6.56M 0.49%
77,002
+14,257
+23% +$1.16M
JPM icon
23
JPMorgan Chase
JPM
$935B
$6.29M 0.47%
21,713
-258
-1% -$65.8K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$5.85M 0.44%
70,528
-568
-0.8% -$41.3K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$5.56M 0.42%
76,146
-390
-0.5% -$25.7K
1
2 3 4 5

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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.