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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
AEG icon
276
Aegon
AEG
$13.5B
$787K 0.06%
120,744
+11,524
+11% +$73.7K
JKHY icon
277
Jack Henry & Associates
JKHY
$10.7B
$784K 0.06%
4,517
+679
+18% +$119K
SEIX icon
278
Virtus SEIX Senior Loan ETF
SEIX
$249M
$781K 0.06%
33,454
-12,034
-26% -$287K
TYL icon
279
Tyler Technologies
TYL
$12.2B
$772K 0.06%
1,446
+202
+16% +$120K
GS icon
280
Goldman Sachs
GS
$313B
$770K 0.06%
1,403
-19
-1% -$11.4K
NVT icon
281
nVent Electric
NVT
$24.5B
$765K 0.06%
13,915
+4,695
+51% +$297K
AMAT icon
282
Applied Materials
AMAT
$426B
$754K 0.06%
5,044
+427
+9% +$71.8K
RRC icon
283
Range Resources
RRC
$9.11B
$752K 0.06%
21,413
+6,416
+43% +$247K
SNPS icon
284
Synopsys
SNPS
$71.5B
$746K 0.06%
1,620
-513
-24% -$249K
PEN icon
285
Penumbra
PEN
$12.5B
$733K 0.05%
2,467
+822
+50% +$222K
MEDP icon
286
Medpace
MEDP
$16.8B
$724K 0.05%
2,364
-97
-4% -$32.6K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.2B
$717K 0.05%
23,640
-8,973
-28% -$283K
CGDV icon
288
Capital Group Dividend Value ETF
CGDV
$36.6B
$704K 0.05%
+20,176
New +$733K
LKQ icon
289
LKQ Corp
LKQ
$6.58B
$702K 0.05%
18,638
+3,206
+21% +$127K
UFPT icon
290
UFP Technologies
UFPT
$1.84B
$698K 0.05%
3,297
+271
+9% +$65.6K
CL icon
291
Colgate-Palmolive
CL
$72.6B
$695K 0.05%
7,525
-2
-0% -$179
RBC icon
292
RBC Bearings
RBC
$18.8B
$694K 0.05%
2,108
-207
-9% -$69.8K
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$693K 0.05%
17,608
-2,083
-11% -$81.7K
DFAX icon
294
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$692K 0.05%
25,674
-4,611
-15% -$120K
MS icon
295
Morgan Stanley
MS
$337B
$690K 0.05%
5,939
-135
-2% -$17.4K
AMT icon
296
American Tower
AMT
$77.7B
$689K 0.05%
3,111
-469
-13% -$92K
CDW icon
297
CDW
CDW
$17.1B
$688K 0.05%
4,301
+1,069
+33% +$194K
CI icon
298
Cigna
CI
$76.6B
$678K 0.05%
2,011
-266
-12% -$80.1K
SYY icon
299
Sysco
SYY
$39.7B
$676K 0.05%
9,623
+606
+7% +$44.4K
DEO icon
300
Diageo
DEO
$46.2B
$676K 0.05%
6,092
+322
+6% +$36.4K
10 11
12
13 14

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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.