We are live on ! Find out more
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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.9B
$1.47M 0.07%
16,283
-1,099
-6% -$98.8K
TSCO icon
252
Tractor Supply
TSCO
$16.3B
$1.46M 0.07%
28,269
+1,817
+7% +$97.9K
VUG icon
253
Vanguard Growth ETF
VUG
$216B
$1.46M 0.07%
17,844
+468
+3% +$38K
OLLI icon
254
Ollie's Bargain Outlet
OLLI
$4.01B
$1.45M 0.07%
12,345
+361
+3% +$43.5K
RGEN icon
255
Repligen
RGEN
$7.44B
$1.45M 0.07%
8,683
+743
+9% +$116K
PEN icon
256
Penumbra
PEN
$12.5B
$1.45M 0.07%
4,816
+365
+8% +$101K
TPYP icon
257
Tortoise North American Pipeline ETF
TPYP
$900M
$1.44M 0.07%
40,820
+1,407
+4% +$49.7K
PG icon
258
Procter & Gamble
PG
$343B
$1.43M 0.07%
9,918
-3,561
-26% -$525K
UL icon
259
Unilever
UL
$131B
$1.42M 0.07%
22,023
-3,722
-14% -$250K
PODD icon
260
Insulet
PODD
$11.3B
$1.42M 0.07%
5,108
+326
+7% +$102K
POOL icon
261
Pool Corp
POOL
$6.7B
$1.41M 0.07%
5,366
-597
-10% -$155K
EDGH
262
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$1.4M 0.07%
44,148
-202
-0.5% -$6.02K
PTC icon
263
PTC
PTC
$13.7B
$1.39M 0.06%
8,198
+492
+6% +$91.4K
BTI icon
264
British American Tobacco
BTI
$132B
$1.38M 0.06%
24,381
+2,702
+12% +$147K
AMAT icon
265
Applied Materials
AMAT
$426B
$1.38M 0.06%
4,524
-91
-2% -$21.8K
ACWX icon
266
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.37M 0.06%
19,778
+230
+1% +$15.2K
TDY icon
267
Teledyne Technologies
TDY
$30.4B
$1.37M 0.06%
2,460
-764
-24% -$403K
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.34M 0.06%
13,894
+10,375
+295% +$997K
ABT icon
269
Abbott
ABT
$180B
$1.33M 0.06%
10,708
-655
-6% -$83.4K
ETN icon
270
Eaton
ETN
$157B
$1.33M 0.06%
3,997
+333
+9% +$118K
GLD icon
271
SPDR Gold Trust
GLD
$131B
$1.33M 0.06%
3,151
+6
+0.2% +$2.29K
GS icon
272
Goldman Sachs
GS
$313B
$1.33M 0.06%
1,415
-29
-2% -$23.7K
KRMN
273
Karman Holdings
KRMN
$6.29B
$1.32M 0.06%
+12,307
New +$891K
NVDL icon
274
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$1.32M 0.06%
45,378
+375
+0.8% +$11.3K
CRH icon
275
CRH
CRH
$66.7B
$1.31M 0.06%
10,296
-3,152
-23% -$375K
9 10
11
12 13

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.