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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
+1.53%
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
VIRT icon
276
Virtu Financial
VIRT
$5.2B
$1.31M 0.06%
38,488
-10,429
-21% -$357K
BA icon
277
Boeing
BA
$165B
$1.3M 0.06%
5,304
+78
+1% +$16K
IYW icon
278
iShares US Technology ETF
IYW
$23.7B
$1.29M 0.06%
+6,371
New +$1.27M
VIV icon
279
Telefônica Brasil
VIV
$22.4B
$1.29M 0.06%
106,644
+8,056
+8% +$100K
CION icon
280
CION Investment
CION
$297M
$1.25M 0.06%
133,315
+10,121
+8% +$97.6K
SPYI icon
281
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.25M 0.06%
23,487
+678
+3% +$35.6K
CWAN
282
DELISTED
Clearwater Analytics
CWAN
$1.22M 0.06%
50,705
+1,554
+3% +$31.1K
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.22M 0.06%
+5,334
New +$1.21M
LECO icon
284
Lincoln Electric
LECO
$13.8B
$1.21M 0.06%
4,835
+312
+7% +$73.9K
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.2M 0.06%
27,924
-262
-0.9% -$11.2K
NVO
286
Novo Nordisk
NVO
$216B
$1.2M 0.06%
20,131
-4,699
-19% -$240K
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.2M 0.06%
13,659
+8,705
+176% +$778K
WRB icon
288
W.R. Berkley
WRB
$28B
$1.18M 0.06%
17,418
-5,988
-26% -$441K
C icon
289
Citigroup
C
$222B
$1.18M 0.06%
10,151
+429
+4% +$44.5K
SMMD icon
290
iShares Russell 2500 ETF
SMMD
$3.58B
$1.18M 0.06%
14,880
+11,447
+333% +$852K
AEG icon
291
Aegon
AEG
$13.5B
$1.17M 0.05%
152,236
+3,901
+3% +$29.8K
ALLE icon
292
Allegion
ALLE
$13B
$1.16M 0.05%
7,203
-1,557
-18% -$260K
IWM icon
293
iShares Russell 2000 ETF
IWM
$80.9B
$1.16M 0.05%
4,423
+1,287
+41% +$316K
KT icon
294
KT
KT
$8.84B
$1.16M 0.05%
61,041
-6,048
-9% -$113K
PECO icon
295
Phillips Edison & Co
PECO
$5.48B
$1.15M 0.05%
33,093
-9,432
-22% -$327K
HWKN icon
296
Hawkins
HWKN
$2.91B
$1.15M 0.05%
7,558
+445
+6% +$65.5K
MKL icon
297
Markel Group
MKL
$25B
$1.15M 0.05%
547
-223
-29% -$452K
VEON icon
298
VEON
VEON
$3.53B
$1.14M 0.05%
21,329
+1,516
+8% +$76.8K
SNPS icon
299
Synopsys
SNPS
$71.5B
$1.13M 0.05%
2,213
+27
+1% +$12K
OTIS icon
300
Otis Worldwide
OTIS
$27.4B
$1.13M 0.05%
12,597
-3,272
-21% -$293K
10 11
12
13 14

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RMDI
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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.