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DWM

Diversify Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$63.4M
Cap. Flow
+$101M
Cap. Flow %
7.53%
Top 10 Hldgs %
22.27%
Holding
559
New
45
Increased
272
Reduced
181
Closed
49

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.66M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.52M
4
SNOW icon
Snowflake
SNOW
+$4.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.22M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.42M
2
TSLA icon
Tesla
TSLA
+$3.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83M
4
CMCSA icon
Comcast
CMCSA
+$2.49M
5
SHOP icon
Shopify
SHOP
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
226
Badger Meter
BMI
$3.66B
$1.14M 0.08%
5,242
+733
+16% +$153K
TIGR
227
UP Fintech Holding
TIGR
$845M
$1.13M 0.08%
137,674
+22,775
+20% +$170K
BA icon
228
Boeing
BA
$165B
$1.13M 0.08%
6,182
-757
-11% -$131K
OLLI icon
229
Ollie's Bargain Outlet
OLLI
$4.01B
$1.11M 0.08%
10,495
+1,844
+21% +$195K
VUG icon
230
Vanguard Growth ETF
VUG
$216B
$1.1M 0.08%
17,358
+1,500
+9% +$101K
AVLV icon
231
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.08M 0.08%
17,231
+4,815
+39% +$326K
CHKP icon
232
Check Point Software Technologies
CHKP
$13.3B
$1.08M 0.08%
5,005
+1,005
+25% +$213K
BAM icon
233
Brookfield Asset Management
BAM
$74B
$1.07M 0.08%
19,862
+2,669
+16% +$145K
MMYT icon
234
MakeMyTrip
MMYT
$4.67B
$1.06M 0.08%
+10,096
New +$1.04M
AON icon
235
Aon
AON
$77.3B
$1.06M 0.08%
3,030
+1,985
+190% +$761K
PBH icon
236
Prestige Consumer Healthcare
PBH
$2.35B
$1.06M 0.08%
12,929
+2,530
+24% +$208K
HALO icon
237
Halozyme
HALO
$9.72B
$1.05M 0.08%
17,295
+1,831
+12% +$106K
GE icon
238
GE Aerospace
GE
$367B
$1.05M 0.08%
5,233
+387
+8% +$76.1K
ETN icon
239
Eaton
ETN
$157B
$1.04M 0.08%
3,586
+98
+3% +$30.5K
KT icon
240
KT
KT
$8.84B
$1.03M 0.08%
54,429
+10,503
+24% +$181K
FCN icon
241
FTI Consulting
FCN
$4.82B
$1.02M 0.08%
6,196
+593
+11% +$107K
SBUX icon
242
Starbucks
SBUX
$118B
$1.01M 0.08%
11,908
+7,830
+192% +$809K
ASND icon
243
Ascendis Pharma A/S
ASND
$16.7B
$998K 0.07%
+5,994
New +$856K
AZEK
244
DELISTED
The AZEK Co
AZEK
$998K 0.07%
20,171
+5,195
+35% +$246K
MSCI icon
245
MSCI
MSCI
$40B
$990K 0.07%
1,833
-265
-13% -$154K
ERIC icon
246
Ericsson
ERIC
$30.7B
$988K 0.07%
119,008
+18,360
+18% +$148K
STRL icon
247
Sterling Infrastructure
STRL
$20.3B
$979K 0.07%
6,560
+1,240
+23% +$175K
TSCO icon
248
Tractor Supply
TSCO
$16.3B
$979K 0.07%
19,623
+5,840
+42% +$320K
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$166B
$974K 0.07%
67,896
+6,819
+11% +$104K
GLD icon
250
SPDR Gold Trust
GLD
$131B
$970K 0.07%
3,168
+398
+14% +$105K
8 9
10
11 12

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Diversify Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Diversify Wealth Management held 559 positions worth $1.35B, up 4.9% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Diversify Wealth Management deployed $101M of net new capital in Q1 2025, opening 45 new positions and adding to 272 existing holdings. Its largest new stake was Snowflake: 25,059 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $4.42M trimmed.

  • Diversify Wealth Management's largest Q1 2025 buy was Snowflake: 25,059 shares worth $4.02M.
  • Diversify Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $9.49M increase.
  • Diversify Wealth Management's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $4.42M.
  • Diversify Wealth Management fully exited McCormick & Company Non-Voting in Q1 2025, selling an estimated $2.02M.
  • Diversify Wealth Management's ten largest holdings make up 22% of its $1.35B portfolio in Q1 2025.
  • Diversify Wealth Management opened 45 new positions and closed 49 in Q1 2025.
  • Diversify Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $1.35B.

Based on Diversify Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.