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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
MMM icon
301
3M
MMM
$89B
$673K 0.05%
4,864
-157
-3% -$23.1K
AVEM icon
302
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$669K 0.05%
11,036
+3,049
+38% +$183K
FCX icon
303
Freeport-McMoran
FCX
$90B
$663K 0.05%
17,846
+1,412
+9% +$54K
AIG icon
304
American International
AIG
$41.9B
$663K 0.05%
8,082
+73
+0.9% +$5.67K
RMBS icon
305
Rambus
RMBS
$10.4B
$662K 0.05%
+13,439
New +$789K
FUTU icon
306
Futu Holdings
FUTU
$13.9B
$659K 0.05%
7,159
+1,092
+18% +$112K
PCG icon
307
PG&E
PCG
$47.8B
$657K 0.05%
37,886
-1,109
-3% -$18.4K
WHD icon
308
Cactus
WHD
$3.83B
$655K 0.05%
16,513
+4,196
+34% +$232K
IWM icon
309
iShares Russell 2000 ETF
IWM
$80.9B
$646K 0.05%
3,296
-414
-11% -$89.8K
VGSH icon
310
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$644K 0.05%
10,932
+2,738
+33% +$160K
GIS icon
311
General Mills
GIS
$19.2B
$643K 0.05%
11,448
-155
-1% -$9.31K
KC
312
Kingsoft Cloud Holdings
KC
$2.84B
$641K 0.05%
+51,591
New +$773K
BMY icon
313
Bristol-Myers Squibb
BMY
$127B
$640K 0.05%
13,002
-1,121
-8% -$65.3K
TCOM icon
314
Trip.com Group
TCOM
$27.5B
$631K 0.05%
10,643
+1,544
+17% +$101K
GLW icon
315
Corning
GLW
$126B
$628K 0.05%
14,136
-684
-5% -$33.8K
WSO icon
316
Watsco Inc
WSO
$14.9B
$619K 0.05%
1,358
-123
-8% -$60.6K
AVTR icon
317
Avantor
AVTR
$7.81B
$618K 0.05%
48,724
+7,655
+19% +$145K
WMB icon
318
Williams Companies
WMB
$90.5B
$614K 0.05%
10,283
-1,797
-15% -$103K
LECO icon
319
Lincoln Electric
LECO
$13.8B
$613K 0.05%
3,333
+843
+34% +$166K
PTY icon
320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$601K 0.04%
43,955
+16,356
+59% +$238K
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$597K 0.04%
6,494
+2,470
+61% +$227K
SMPL icon
322
Simply Good Foods
SMPL
$904M
$593K 0.04%
16,568
+3,912
+31% +$142K
KNSL icon
323
Kinsale Capital Group
KNSL
$7.95B
$593K 0.04%
1,364
+316
+30% +$142K
MSTX
324
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
$591K 0.04%
1,500
– –
WAL icon
325
Western Alliance Bancorporation
WAL
$9.07B
$589K 0.04%
8,297
+2,291
+38% +$192K
11 12
13
14 15

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RMDI
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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.