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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
TTE icon
251
TotalEnergies
TTE
$193B
$1.17M 0.07%
18,957
+3,218
+20% +$191K
NET icon
252
Cloudflare
NET
$93B
$1.15M 0.07%
5,667
+2,285
+68% +$332K
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.14M 0.07%
11,807
-4,188
-26% -$398K
YSG
254
Yatsen Holding
YSG
$311M
$1.13M 0.07%
+122,284
New +$701K
BSY icon
255
Bentley Systems
BSY
$9.54B
$1.11M 0.07%
21,252
+1,357
+7% +$62.8K
BMI icon
256
Badger Meter
BMI
$3.66B
$1.11M 0.07%
5,749
+507
+10% +$115K
AEG icon
257
Aegon
AEG
$13.5B
$1.07M 0.07%
143,517
+22,773
+19% +$152K
SBUX icon
258
Starbucks
SBUX
$118B
$1.06M 0.07%
11,369
-539
-5% -$46.7K
ERIC icon
259
Ericsson
ERIC
$30.7B
$1.06M 0.07%
138,777
+19,769
+17% +$162K
MORN icon
260
Morningstar
MORN
$6.56B
$1.05M 0.07%
4,070
+668
+20% +$198K
TMO icon
261
Thermo Fisher Scientific
TMO
$211B
$1.05M 0.07%
2,202
-1,444
-40% -$604K
CHKP icon
262
Check Point Software Technologies
CHKP
$13.3B
$1.05M 0.06%
5,775
+770
+15% +$169K
PBH icon
263
Prestige Consumer Healthcare
PBH
$2.35B
$1.04M 0.06%
15,995
+3,066
+24% +$256K
LECO icon
264
Lincoln Electric
LECO
$13.8B
$1.04M 0.06%
4,287
+954
+29% +$182K
AON icon
265
Aon
AON
$77.3B
$1.04M 0.06%
2,846
-184
-6% -$66.7K
C icon
266
Citigroup
C
$222B
$1.03M 0.06%
10,744
-903
-8% -$65.3K
JEPQ icon
267
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.03M 0.06%
18,393
+2,566
+16% +$132K
GS icon
268
Goldman Sachs
GS
$313B
$1.01M 0.06%
1,357
-46
-3% -$26.7K
CHD icon
269
Church & Dwight Co
CHD
$23.1B
$1M 0.06%
10,866
+1,831
+20% +$181K
SAIA icon
270
Saia
SAIA
$11.3B
$995K 0.06%
3,305
+1,020
+45% +$291K
AHR icon
271
American Healthcare REIT
AHR
$11.1B
$993K 0.06%
24,499
-2,981
-11% -$99.1K
SPYI icon
272
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$980K 0.06%
18,971
+2,008
+12% +$96.6K
GLD icon
273
SPDR Gold Trust
GLD
$131B
$977K 0.06%
3,170
+2
+0.1% +$606
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$42.8B
$974K 0.06%
39,311
-2,549
-6% -$56.1K
MSTR icon
275
Strategy Inc
MSTR
$33.5B
$973K 0.06%
2,468
-1,960
-44% -$714K
9 10
11
12 13

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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.