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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
+7.99%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$115M
Cap. Flow
+$37.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.01%
Holding
565
New
30
Increased
279
Reduced
191
Closed
24

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.07M
2
FTNT icon
Fortinet
FTNT
+$3.91M
3
OWL icon
Blue Owl Capital
OWL
+$3.69M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
O icon
Realty Income
O
+$2.33M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.35M
2
PG icon
Procter & Gamble
PG
+$2M
3
MRK icon
Merck
MRK
+$2M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
226
Phillips Edison & Co
PECO
$5.48B
$1.44M 0.08%
42,525
-15,300
-26% -$530K
NET icon
227
Cloudflare
NET
$93B
$1.43M 0.08%
5,775
+108
+2% +$22K
RELX icon
228
RELX
RELX
$60.1B
$1.43M 0.08%
32,402
-24,034
-43% -$1.19M
OTIS icon
229
Otis Worldwide
OTIS
$27.4B
$1.43M 0.08%
15,869
+860
+6% +$78.1K
ETN icon
230
Eaton
ETN
$157B
$1.42M 0.08%
3,664
+52
+1% +$18.9K
AVLV icon
231
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.41M 0.08%
19,441
+532
+3% +$37.6K
AXIL
232
AXIL Brands
AXIL
$40.9M
$1.41M 0.08%
245,176
+77,339
+46% +$529K
ABT icon
233
Abbott
ABT
$180B
$1.41M 0.08%
11,363
-2,820
-20% -$370K
RYAAY icon
234
Ryanair
RYAAY
$29.5B
$1.4M 0.08%
21,560
+1,004
+5% +$61.2K
TSCO icon
235
Tractor Supply
TSCO
$16.3B
$1.39M 0.08%
26,452
+1,590
+6% +$93.7K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82B
$1.36M 0.08%
6,671
+465
+7% +$92.5K
TPYP icon
237
Tortoise North American Pipeline ETF
TPYP
$900M
$1.36M 0.08%
39,413
+2,102
+6% +$74.5K
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$166B
$1.34M 0.08%
82,245
+1,695
+2% +$27.2K
HALO icon
239
Halozyme
HALO
$9.72B
$1.31M 0.08%
19,750
+722
+4% +$48K
ACWX icon
240
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.3M 0.08%
19,548
– –
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.3M 0.07%
21,232
-735
-3% -$42.8K
EDGH
242
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$1.28M 0.07%
44,350
+12,421
+39% +$336K
LIN icon
243
Linde
LIN
$237B
$1.27M 0.07%
3,093
+114
+4% +$54K
MELI icon
244
Mercado Libre
MELI
$91.3B
$1.27M 0.07%
550
-36
-6% -$86.4K
CX icon
245
Cemex
CX
$17.4B
$1.27M 0.07%
+125,072
New +$1.07M
KT icon
246
KT
KT
$8.84B
$1.25M 0.07%
67,089
+2,090
+3% +$42.6K
BAM icon
247
Brookfield Asset Management
BAM
$74B
$1.25M 0.07%
23,057
+743
+3% +$44.2K
TTE icon
248
TotalEnergies
TTE
$193B
$1.23M 0.07%
19,933
+976
+5% +$60.2K
FCN icon
249
FTI Consulting
FCN
$4.82B
$1.22M 0.07%
7,417
+167
+2% +$27.7K
NVO
250
Novo Nordisk
NVO
$216B
$1.22M 0.07%
24,830
+1,123
+5% +$65.7K
8 9
10
11 12

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Diversify Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Diversify Wealth Management held 565 positions worth $1.73B, up 7.1% from $1.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diversify Wealth Management's Q3 2025 filing shows 30 new, 279 increased, 191 reduced and 24 closed positions. Its largest new stake was Fortinet: 43,802 shares worth $3.83M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Diversify Wealth Management's largest Q3 2025 buy was Fortinet: 43,802 shares worth $3.83M.
  • Diversify Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $6.07M increase.
  • Diversify Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.35M.
  • Diversify Wealth Management fully exited Qfin Holdings in Q3 2025, selling an estimated $1.56M.
  • Diversify Wealth Management's ten largest holdings make up 24% of its $1.73B portfolio in Q3 2025.
  • Diversify Wealth Management opened 30 new positions and closed 24 in Q3 2025.
  • Diversify Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $1.73B.

Based on Diversify Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.