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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
+1.53%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$411M
Cap. Flow
+$382M
Cap. Flow %
17.8%
Top 10 Hldgs %
23.99%
Holding
638
New
97
Increased
305
Reduced
189
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$62.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$41.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.9M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.9M
5
MCO icon
Moody's
MCO
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 5.41%
3 Healthcare 4.86%
4 Consumer Discretionary 4.3%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
226
Futu Holdings
FUTU
$13.9B
$1.74M 0.08%
9,466
+504
+6% +$86.5K
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.74M 0.08%
11,785
-41,447
-78% -$5.9M
EDGI
228
3EDGE Dynamic International Equity ETF
EDGI
$118M
$1.72M 0.08%
58,745
+1,769
+3% +$49.7K
BJ icon
229
BJs Wholesale Club
BJ
$11.9B
$1.72M 0.08%
17,999
+962
+6% +$88.3K
VTIP icon
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.71M 0.08%
34,620
-6,175
-15% -$309K
JAAA icon
231
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.7M 0.08%
+33,538
New +$1.7M
RMBS icon
232
Rambus
RMBS
$10.4B
$1.7M 0.08%
17,783
+1,030
+6% +$101K
HDV
233
iShares Core High Dividend ETF
HDV
$14.4B
$1.69M 0.08%
+67,655
New +$1.65M
AXIL
234
AXIL Brands
AXIL
$40.9M
$1.68M 0.08%
216,276
-28,900
-12% -$171K
CX icon
235
Cemex
CX
$17.4B
$1.68M 0.08%
136,124
+11,052
+9% +$114K
ASND icon
236
Ascendis Pharma A/S
ASND
$16.7B
$1.67M 0.08%
7,751
+457
+6% +$94.4K
TIGR
237
UP Fintech Holding
TIGR
$845M
$1.66M 0.08%
174,439
+10,330
+6% +$98.6K
SONY icon
238
Sony
SONY
$123B
$1.65M 0.08%
67,603
-200
-0.3% -$5.62K
RYAAY icon
239
Ryanair
RYAAY
$29.5B
$1.63M 0.08%
23,940
+2,380
+11% +$155K
BUFF icon
240
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.63M 0.08%
32,337
+250
+0.8% +$12.3K
ENB icon
241
Enbridge
ENB
$124B
$1.62M 0.08%
35,014
-6,560
-16% -$313K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$82B
$1.62M 0.08%
7,455
+784
+12% +$162K
HLF icon
243
Herbalife
HLF
$1.23B
$1.61M 0.08%
103,349
-242,036
-70% -$2.56M
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82B
$1.58M 0.07%
32,503
+27,971
+617% +$1.38M
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.57M 0.07%
16,639
+8,573
+106% +$808K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.54M 0.07%
+12,935
New +$1.48M
HALO icon
247
Halozyme
HALO
$9.72B
$1.51M 0.07%
21,133
+1,383
+7% +$93K
BXSL icon
248
Blackstone Secured Lending
BXSL
$5.41B
$1.5M 0.07%
58,200
+2,851
+5% +$76.5K
FSK icon
249
FS KKR Capital
FSK
$2.98B
$1.48M 0.07%
103,004
-10,386
-9% -$157K
PLTU
250
Direxion Daily PLTR Bull 2X ETF
PLTU
$393M
$1.47M 0.07%
20,009
+5,009
+33% +$461K
8 9
10
11 12

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AC
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RMDI
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EW
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PA
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DCP
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DSC
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Diversify Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Diversify Wealth Management held 638 positions worth $2.14B, up 24% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diversify Wealth Management deployed $382M of net new capital in Q4 2025, opening 97 new positions and adding to 305 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 275,295 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $34.5M trimmed.

  • Diversify Wealth Management's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 275,295 shares worth $16.9M.
  • Diversify Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $62.2M increase.
  • Diversify Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.5M.
  • Diversify Wealth Management fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $1.94M.
  • Diversify Wealth Management's ten largest holdings make up 24% of its $2.14B portfolio in Q4 2025.
  • Diversify Wealth Management opened 97 new positions and closed 16 in Q4 2025.
  • Diversify Wealth Management's portfolio value rose 24% quarter-over-quarter to $2.14B.

Based on Diversify Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.