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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
MORN icon
251
Morningstar
MORN
$6.56B
$961K 0.07%
3,402
+581
+21% +$183K
CCB icon
252
Coastal Financial
CCB
$1.1B
$942K 0.07%
10,808
-3,275
-23% -$286K
SPSC icon
253
SPS Commerce
SPSC
$2.25B
$923K 0.07%
6,501
+1,601
+33% +$252K
TTE icon
254
TotalEnergies
TTE
$193B
$920K 0.07%
15,739
+2,523
+19% +$152K
CVLT icon
255
Commault Systems
CVLT
$5.89B
$917K 0.07%
5,433
+1,400
+35% +$230K
NOK icon
256
Nokia
NOK
$50.8B
$910K 0.07%
+183,109
New +$896K
DUOL icon
257
Duolingo
DUOL
$5.7B
$901K 0.07%
+2,339
New +$800K
CHD icon
258
Church & Dwight Co
CHD
$23.1B
$895K 0.07%
9,035
+1,073
+13% +$115K
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$42.8B
$894K 0.07%
41,860
-4,356
-9% -$99.1K
PODD icon
260
Insulet
PODD
$11.3B
$881K 0.07%
3,508
+746
+27% +$202K
AHR icon
261
American Healthcare REIT
AHR
$11.1B
$878K 0.07%
27,480
+5,305
+24% +$153K
PTC icon
262
PTC
PTC
$13.7B
$875K 0.07%
5,693
+1,087
+24% +$187K
WDAY icon
263
Workday
WDAY
$33.4B
$872K 0.06%
3,581
-626
-15% -$160K
VNET
264
VNET Group
VNET
$2.05B
$868K 0.06%
+153,406
New +$1.41M
CVS icon
265
CVS Health
CVS
$137B
$863K 0.06%
13,274
-2,907
-18% -$174K
BSY icon
266
Bentley Systems
BSY
$9.54B
$858K 0.06%
19,895
-3,025
-13% -$135K
PSO icon
267
Pearson
PSO
$9.78B
$851K 0.06%
+53,848
New +$885K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$851K 0.06%
5,039
-33
-0.7% -$5.87K
VMI icon
269
Valmont Industries
VMI
$9.44B
$832K 0.06%
2,814
+902
+47% +$294K
DECK icon
270
Deckers Outdoor
DECK
$13.3B
$816K 0.06%
7,310
+1,493
+26% +$241K
JEPQ icon
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$812K 0.06%
15,827
+11,561
+271% +$644K
C icon
272
Citigroup
C
$222B
$802K 0.06%
11,647
-1,906
-14% -$145K
SPYI icon
273
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$801K 0.06%
16,963
+4,919
+41% +$249K
CASY icon
274
Casey's General Stores
CASY
$31.9B
$798K 0.06%
1,723
-135
-7% -$55.3K
GWRE icon
275
Guidewire Software
GWRE
$11.5B
$789K 0.06%
3,850
+464
+14% +$90.2K
9 10
11
12 13

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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.