We are live on ! Find out more
DE

Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$145M
Cap. Flow
+$54.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
67.39%
Holding
334
New
21
Increased
159
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.59M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.21M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$115M
2
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$32.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$833K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$580K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.82%
3 Communication Services 1.26%
4 Healthcare 1.07%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$434M 29.23%
16,481,206
+220,302
+1% +$5.59M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$138M 9.3%
640,291
+638,467
+35,004% +$134M
OSEA icon
3
Harbor International Compounders ETF
OSEA
$484M
$74.9M 5.04%
2,533,462
+171,970
+7% +$5.02M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$708M
$65.1M 4.38%
1,701,830
+80,715
+5% +$3.02M
SMH icon
5
VanEck Semiconductor ETF
SMH
$65.2B
$58.7M 3.95%
179,770
-11,554
-6% -$3.42M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$57.9M 3.9%
86,518
+157
+0.2% +$101K
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.51B
$48.3M 3.25%
1,676,324
+57,306
+4% +$1.65M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$47.1M 3.17%
499,189
+22,204
+5% +$2.04M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$42.1M 2.83%
1,561,546
+1,539,557
+7,001% +$41.2M
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$34.4M 2.31%
791,515
+123,322
+18% +$5.21M
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.1B
$34.3M 2.31%
738,494
+23,304
+3% +$1.08M
AAPL icon
12
Apple
AAPL
$4.54T
$21.4M 1.44%
83,924
+2,171
+3% +$490K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$20.7M 1.4%
83,904
-1,168
-1% -$275K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.2M 1.16%
171,245
+12,995
+8% +$1.29M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$16.5M 1.11%
88,475
+1,268
+1% +$221K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$15.8M 1.06%
133,221
-1,032
-0.8% -$115K
MSFT icon
17
Microsoft
MSFT
$3.45T
$12.9M 0.87%
24,933
+867
+4% +$442K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.2M 0.75%
16,787
+352
+2% +$226K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$9.8M 0.66%
91,999
+3,109
+3% +$325K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$9.23M 0.62%
338,027
-4,222,852
-93% -$115M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$8.85M 0.6%
73,485
+3,815
+5% +$437K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$7.81M 0.53%
87,420
+10,418
+14% +$910K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.81M 0.53%
88,070
+1,956
+2% +$167K
JPM icon
24
JPMorgan Chase
JPM
$935B
$6.95M 0.47%
22,040
+327
+2% +$97.3K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$6.9M 0.47%
73,984
+3,456
+5% +$302K
1
2 3 4 5

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Diversified Enterprises's Q3 2025 Portfolio in Review

As of Q3 2025, Diversified Enterprises held 334 positions worth $1.48B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Diversified Enterprises deployed $54.8M of net new capital in Q3 2025, opening 21 new positions and adding to 159 existing holdings. Its largest new stake was Jack Henry & Associates: 2,543 shares worth $379K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $115M trimmed.

  • Diversified Enterprises's largest Q3 2025 buy was Jack Henry & Associates: 2,543 shares worth $379K.
  • Diversified Enterprises added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $134M increase.
  • Diversified Enterprises's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $115M.
  • Diversified Enterprises fully exited iShares ESG Aware USD Corporate Bond ETF in Q3 2025, selling an estimated $580K.
  • Diversified Enterprises's ten largest holdings make up 67% of its $1.48B portfolio in Q3 2025.
  • Diversified Enterprises opened 21 new positions and closed 13 in Q3 2025.
  • Diversified Enterprises's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on Diversified Enterprises's 13F filing for Q3 2025, filed 10 Oct 2025.