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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
DUOL icon
276
Duolingo
DUOL
$5.7B
$963K 0.06%
2,981
+642
+27% +$282K
CART icon
277
Maplebear
CART
$9.92B
$953K 0.06%
18,687
+4,019
+27% +$175K
TYL icon
278
Tyler Technologies
TYL
$12.2B
$951K 0.06%
1,686
+240
+17% +$136K
AVEM icon
279
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$946K 0.06%
13,280
+2,244
+20% +$141K
SNPS icon
280
Synopsys
SNPS
$71.5B
$946K 0.06%
1,511
-109
-7% -$50.8K
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$928K 0.06%
5,021
-18
-0.4% -$3.11K
MSCI icon
282
MSCI
MSCI
$40B
$927K 0.06%
1,685
-148
-8% -$81.9K
NOK icon
283
Nokia
NOK
$50.8B
$924K 0.06%
223,190
+40,081
+22% +$207K
DECK icon
284
Deckers Outdoor
DECK
$13.3B
$924K 0.06%
8,904
+1,594
+22% +$176K
RRC icon
285
Range Resources
RRC
$9.11B
$921K 0.06%
26,953
+5,540
+26% +$209K
AMAT icon
286
Applied Materials
AMAT
$426B
$915K 0.06%
4,856
-188
-4% -$29.8K
CDW icon
287
CDW
CDW
$17.1B
$902K 0.06%
5,498
+1,197
+28% +$203K
CWAN
288
DELISTED
Clearwater Analytics
CWAN
$893K 0.06%
47,143
+24,024
+104% +$553K
KC
289
Kingsoft Cloud Holdings
KC
$2.84B
$887K 0.05%
66,274
+14,683
+28% +$190K
SPEM icon
290
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$886K 0.05%
20,021
+2,413
+14% +$97.4K
UFPT icon
291
UFP Technologies
UFPT
$1.84B
$884K 0.05%
4,024
+727
+22% +$164K
WAL icon
292
Western Alliance Bancorporation
WAL
$9.07B
$871K 0.05%
10,534
+2,237
+27% +$161K
MU icon
293
Micron Technology
MU
$1.04T
$869K 0.05%
6,800
+1,583
+30% +$148K
GEV icon
294
GE Vernova
GEV
$270B
$867K 0.05%
1,318
+23
+2% +$9.58K
CCB icon
295
Coastal Financial
CCB
$1.1B
$859K 0.05%
8,345
-2,463
-23% -$212K
CVS icon
296
CVS Health
CVS
$137B
$859K 0.05%
13,110
-164
-1% -$10.8K
SPSC icon
297
SPS Commerce
SPSC
$2.25B
$847K 0.05%
7,811
+1,310
+20% +$182K
EDGH
298
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$845K 0.05%
31,929
+9,561
+43% +$251K
JKHY icon
299
Jack Henry & Associates
JKHY
$10.7B
$842K 0.05%
5,271
+754
+17% +$134K
WHD icon
300
Cactus
WHD
$3.83B
$838K 0.05%
21,216
+4,703
+28% +$196K
10 11
12
13 14

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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.