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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
GLW icon
301
Corning
GLW
$126B
$831K 0.05%
12,636
-1,500
-11% -$70.2K
CASY icon
302
Casey's General Stores
CASY
$31.9B
$815K 0.05%
1,569
-154
-9% -$71K
MS icon
303
Morgan Stanley
MS
$337B
$814K 0.05%
5,528
-411
-7% -$50.5K
MMM icon
304
3M
MMM
$89B
$804K 0.05%
5,094
+230
+5% +$32.9K
RBC icon
305
RBC Bearings
RBC
$18.8B
$796K 0.05%
1,965
-143
-7% -$50.5K
PEN icon
306
Penumbra
PEN
$12.5B
$793K 0.05%
3,191
+724
+29% +$197K
DEO icon
307
Diageo
DEO
$46.2B
$778K 0.05%
6,985
+893
+15% +$96.9K
SYY icon
308
Sysco
SYY
$39.7B
$777K 0.05%
9,623
– –
EXLS icon
309
EXL Service
EXLS
$4.23B
$771K 0.05%
+18,119
New +$828K
KNSL icon
310
Kinsale Capital Group
KNSL
$7.95B
$769K 0.05%
1,757
+393
+29% +$183K
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.2B
$760K 0.05%
24,242
+602
+3% +$18.1K
MP icon
312
MP Materials
MP
$7.35B
$759K 0.05%
+10,123
New +$258K
AVY icon
313
Avery Dennison
AVY
$12.3B
$756K 0.05%
4,326
+945
+28% +$166K
IDXX icon
314
Idexx Laboratories
IDXX
$42.9B
$748K 0.05%
1,146
-40
-3% -$19.1K
GWRE icon
315
Guidewire Software
GWRE
$11.5B
$745K 0.05%
3,583
-267
-7% -$57.4K
IWM icon
316
iShares Russell 2000 ETF
IWM
$80.9B
$737K 0.05%
3,249
-47
-1% -$9.46K
AVTR icon
317
Avantor
AVTR
$7.81B
$733K 0.05%
57,874
+9,150
+19% +$125K
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$726K 0.04%
7,817
+1,323
+20% +$122K
VGSH icon
319
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$718K 0.04%
12,239
+1,307
+12% +$76.6K
PTY icon
320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$715K 0.04%
51,410
+7,455
+17% +$102K
DOMO icon
321
Domo
DOMO
$166M
$711K 0.04%
48,932
+25,735
+111% +$259K
ENTG icon
322
Entegris
ENTG
$19.7B
$709K 0.04%
9,336
+1,907
+26% +$145K
FCX icon
323
Freeport-McMoran
FCX
$90B
$707K 0.04%
16,763
-1,083
-6% -$41.1K
CHH icon
324
Choice Hotels
CHH
$5.03B
$696K 0.04%
5,719
+1,294
+29% +$164K
GILD icon
325
Gilead Sciences
GILD
$161B
$682K 0.04%
5,679
+83
+1% +$8.83K
11 12
13
14 15

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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.