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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
+11.65%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$272M
Cap. Flow
+$102M
Cap. Flow %
6.27%
Top 10 Hldgs %
23.41%
Holding
556
New
46
Increased
301
Reduced
165
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$17.2M
2
STGW icon
Stagwell
STGW
+$8.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$1.84M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.68M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
5
BMA icon
Banco Macro
BMA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
226
Brookfield Asset Management
BAM
$74B
$1.4M 0.09%
22,314
+2,452
+12% +$132K
NVDL icon
227
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$1.39M 0.09%
45,003
-2,109
-4% -$33K
MEDP icon
228
Medpace
MEDP
$16.8B
$1.38M 0.09%
3,011
+647
+27% +$194K
MELI icon
229
Mercado Libre
MELI
$91.3B
$1.38M 0.09%
586
+43
+8% +$100K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 0.08%
21,544
+173
+0.8% +$10.2K
BA icon
231
Boeing
BA
$165B
$1.37M 0.08%
5,882
-300
-5% -$56.7K
RYAAY icon
232
Ryanair
RYAAY
$29.5B
$1.35M 0.08%
+20,556
New +$1.05M
VUG icon
233
Vanguard Growth ETF
VUG
$216B
$1.34M 0.08%
17,376
+18
+0.1% +$1.19K
CVLT icon
234
Commault Systems
CVLT
$5.89B
$1.34M 0.08%
6,950
+1,517
+28% +$259K
AVLV icon
235
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.33M 0.08%
18,909
+1,678
+10% +$108K
OTIS icon
236
Otis Worldwide
OTIS
$27.4B
$1.32M 0.08%
15,009
+1,631
+12% +$157K
TPYP icon
237
Tortoise North American Pipeline ETF
TPYP
$900M
$1.32M 0.08%
37,311
+845
+2% +$29.6K
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$166B
$1.31M 0.08%
80,550
+12,654
+19% +$182K
ETN icon
239
Eaton
ETN
$157B
$1.31M 0.08%
3,612
+26
+0.7% +$8.01K
KT icon
240
KT
KT
$8.84B
$1.31M 0.08%
64,999
+10,570
+19% +$201K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.28M 0.08%
21,967
-1,779
-7% -$95.3K
RMBS icon
242
Rambus
RMBS
$10.4B
$1.24M 0.08%
16,279
+2,840
+21% +$152K
KEP icon
243
Korea Electric Power
KEP
$15.5B
$1.23M 0.08%
+87,481
New +$869K
EDGI
244
3EDGE Dynamic International Equity ETF
EDGI
$118M
$1.23M 0.08%
45,956
+34,406
+298% +$850K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$82B
$1.22M 0.08%
6,206
-112
-2% -$20.7K
ACWX icon
246
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.22M 0.08%
19,548
-475
-2% -$27.4K
HWKN icon
247
Hawkins
HWKN
$2.91B
$1.22M 0.08%
+6,606
New +$831K
HALO icon
248
Halozyme
HALO
$9.72B
$1.22M 0.08%
19,028
+1,733
+10% +$98.6K
FCN icon
249
FTI Consulting
FCN
$4.82B
$1.2M 0.07%
7,250
+1,054
+17% +$172K
NVO
250
Novo Nordisk
NVO
$216B
$1.18M 0.07%
23,707
+1,917
+9% +$130K
8 9
10
11 12

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Diversify Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Diversify Wealth Management held 556 positions worth $1.62B, up 20% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diversify Wealth Management deployed $102M of net new capital in Q2 2025, opening 46 new positions and adding to 301 existing holdings. Its largest new stake was Stagwell: 1,750,000 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verona Pharma, an estimated $1.84M trimmed.

  • Diversify Wealth Management's largest Q2 2025 buy was Stagwell: 1,750,000 shares worth $9.7M.
  • Diversify Wealth Management added most to ServiceNow in Q2 2025, an estimated $17.2M increase.
  • Diversify Wealth Management's biggest Q2 2025 reduction was Verona Pharma, cutting an estimated $1.84M.
  • Diversify Wealth Management fully exited UBS Group in Q2 2025, selling an estimated $1.28M.
  • Diversify Wealth Management's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2025.
  • Diversify Wealth Management opened 46 new positions and closed 21 in Q2 2025.
  • Diversify Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.62B.

Based on Diversify Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.