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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
SPYI icon
251
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.21M 0.07%
22,809
+3,838
+20% +$197K
SHYG icon
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.2M 0.07%
28,186
-7,895
-22% -$340K
RGEN icon
253
Repligen
RGEN
$7.44B
$1.19M 0.07%
7,940
+2,865
+56% +$348K
VIV icon
254
Telefônica Brasil
VIV
$22.4B
$1.19M 0.07%
+98,588
New +$1.18M
GLD icon
255
SPDR Gold Trust
GLD
$131B
$1.16M 0.07%
3,145
-25
-0.8% -$7.97K
GRFS
256
Grifois
GRFS
$5.16B
$1.16M 0.07%
+122,588
New +$1.23M
BTI icon
257
British American Tobacco
BTI
$132B
$1.14M 0.07%
+21,679
New +$1.18M
GS icon
258
Goldman Sachs
GS
$313B
$1.13M 0.07%
1,444
+87
+6% +$64.5K
MRK icon
259
Merck
MRK
$324B
$1.13M 0.07%
13,731
-24,300
-64% -$2M
CION icon
260
CION Investment
CION
$297M
$1.13M 0.07%
123,194
-9,656
-7% -$97.5K
AEG icon
261
Aegon
AEG
$13.5B
$1.12M 0.06%
148,335
+4,818
+3% +$36K
AHR icon
262
American Healthcare REIT
AHR
$11.1B
$1.11M 0.06%
24,210
-289
-1% -$11.6K
AMAT icon
263
Applied Materials
AMAT
$426B
$1.1M 0.06%
4,615
-241
-5% -$43.7K
BMI icon
264
Badger Meter
BMI
$3.66B
$1.08M 0.06%
5,927
+178
+3% +$35K
BA icon
265
Boeing
BA
$165B
$1.07M 0.06%
5,226
-656
-11% -$148K
AVEM icon
266
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.07M 0.06%
13,641
+361
+3% +$25.8K
BSY icon
267
Bentley Systems
BSY
$9.54B
$1.07M 0.06%
21,202
-50
-0.2% -$2.74K
JEPQ icon
268
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.05M 0.06%
17,860
-533
-3% -$29.6K
LECO icon
269
Lincoln Electric
LECO
$13.8B
$1.05M 0.06%
4,523
+236
+6% +$55.3K
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$42.8B
$1.04M 0.06%
39,670
+359
+0.9% +$8.89K
SAIA icon
271
Saia
SAIA
$11.3B
$1.01M 0.06%
3,562
+257
+8% +$77.5K
CHD icon
272
Church & Dwight Co
CHD
$23.1B
$1.01M 0.06%
11,745
+879
+8% +$82.4K
PEN icon
273
Penumbra
PEN
$12.5B
$1.01M 0.06%
4,451
+1,260
+39% +$318K
RRC icon
274
Range Resources
RRC
$9.11B
$1M 0.06%
27,174
+221
+0.8% +$7.89K
CVS icon
275
CVS Health
CVS
$137B
$1M 0.06%
12,760
-350
-3% -$24K
9 10
11
12 13

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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.