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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
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$993K 0.06%
10,284
-1,523
-13% -$148K
CVLT icon
277
Commault Systems
CVLT
$5.89B
$991K 0.06%
7,060
+110
+2% +$19.8K
C icon
278
Citigroup
C
$222B
$988K 0.06%
9,722
-1,022
-10% -$97K
IONQ icon
279
IonQ
IONQ
$12.3B
$984K 0.06%
16,846
+5,245
+45% +$247K
SNPS icon
280
Synopsys
SNPS
$71.5B
$974K 0.06%
2,186
+675
+45% +$382K
PBH icon
281
Prestige Consumer Healthcare
PBH
$2.35B
$962K 0.06%
15,880
-115
-0.7% -$8.01K
VEON icon
282
VEON
VEON
$3.53B
$953K 0.06%
+19,813
New +$1.06M
BOOT icon
283
Boot Barn
BOOT
$4.55B
$946K 0.05%
+4,946
New +$853K
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$941K 0.05%
5,021
– –
PAC icon
285
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$939K 0.05%
+4,402
New +$1.06M
HWKN icon
286
Hawkins
HWKN
$2.91B
$927K 0.05%
7,113
+507
+8% +$84.7K
CDW icon
287
CDW
CDW
$17.1B
$903K 0.05%
5,834
+336
+6% +$57.1K
ENTG icon
288
Entegris
ENTG
$19.7B
$897K 0.05%
9,812
+476
+5% +$40.5K
EXLS icon
289
EXL Service
EXLS
$4.23B
$894K 0.05%
22,831
+4,712
+26% +$204K
CWAN
290
DELISTED
Clearwater Analytics
CWAN
$892K 0.05%
49,151
+2,008
+4% +$40.7K
QQQI icon
291
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$884K 0.05%
15,868
+8,681
+121% +$461K
MS icon
292
Morgan Stanley
MS
$337B
$879K 0.05%
5,374
-154
-3% -$22.7K
MSCI icon
293
MSCI
MSCI
$40B
$877K 0.05%
1,509
-176
-10% -$99.5K
JPC icon
294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$872K 0.05%
106,881
+33,881
+46% +$275K
MORN icon
295
Morningstar
MORN
$6.56B
$871K 0.05%
4,086
+16
+0.4% +$4.26K
OBDC icon
296
Blue Owl Capital
OBDC
$5.35B
$855K 0.05%
65,553
+30,012
+84% +$427K
KC
297
Kingsoft Cloud Holdings
KC
$2.84B
$853K 0.05%
67,617
+1,343
+2% +$19.5K
SBUX icon
298
Starbucks
SBUX
$118B
$851K 0.05%
10,507
-862
-8% -$77.2K
MMM icon
299
3M
MMM
$89B
$848K 0.05%
5,230
+136
+3% +$21K
JKHY icon
300
Jack Henry & Associates
JKHY
$10.7B
$846K 0.05%
5,616
+345
+7% +$57.3K
10 11
12
13 14

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RMDI
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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.