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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
YSG
301
Yatsen Holding
YSG
$311M
$833K 0.05%
129,705
+7,421
+6% +$70.6K
PDI icon
302
PIMCO Dynamic Income Fund
PDI
$7.4B
$826K 0.05%
45,073
+12,138
+37% +$235K
TYL icon
303
Tyler Technologies
TYL
$12.2B
$821K 0.05%
1,757
+71
+4% +$39.9K
UFPT icon
304
UFP Technologies
UFPT
$1.84B
$819K 0.05%
4,115
+91
+2% +$20K
APH icon
305
Amphenol
APH
$188B
$810K 0.05%
5,723
+2,294
+67% +$252K
DUOL icon
306
Duolingo
DUOL
$5.7B
$802K 0.05%
3,028
+47
+2% +$15.7K
AVY icon
307
Avery Dennison
AVY
$12.3B
$793K 0.05%
4,549
+223
+5% +$38.4K
RBC icon
308
RBC Bearings
RBC
$18.8B
$793K 0.05%
1,850
-115
-6% -$44.8K
CCB icon
309
Coastal Financial
CCB
$1.1B
$792K 0.05%
7,350
-995
-12% -$105K
DECK icon
310
Deckers Outdoor
DECK
$13.3B
$788K 0.05%
9,712
+808
+9% +$88.1K
GEV icon
311
GE Vernova
GEV
$270B
$785K 0.05%
1,351
+33
+3% +$20K
IDXX icon
312
Idexx Laboratories
IDXX
$42.9B
$776K 0.04%
1,074
-72
-6% -$43.7K
SCHC icon
313
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$773K 0.04%
+17,078
New +$750K
CAT icon
314
Caterpillar
CAT
$409B
$771K 0.04%
1,350
-244
-15% -$104K
IWM icon
315
iShares Russell 2000 ETF
IWM
$80.9B
$770K 0.04%
3,136
-113
-3% -$25.9K
GLW icon
316
Corning
GLW
$126B
$769K 0.04%
8,784
-3,852
-30% -$252K
LKQ icon
317
LKQ Corp
LKQ
$6.58B
$757K 0.04%
24,883
+2,432
+11% +$79.9K
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$754K 0.04%
9,113
-10,679
-54% -$883K
GWRE icon
319
Guidewire Software
GWRE
$11.5B
$749K 0.04%
3,287
-296
-8% -$67.3K
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$748K 0.04%
8,066
+249
+3% +$23.3K
TRNO icon
321
Terreno Realty
TRNO
$7.68B
$744K 0.04%
12,878
+673
+6% +$38.2K
TMO icon
322
Thermo Fisher Scientific
TMO
$211B
$739K 0.04%
1,307
-895
-41% -$417K
SPHQ icon
323
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$730K 0.04%
9,895
+1,627
+20% +$117K
CASY icon
324
Casey's General Stores
CASY
$31.9B
$724K 0.04%
1,409
-160
-10% -$83.7K
KNSL icon
325
Kinsale Capital Group
KNSL
$7.95B
$723K 0.04%
1,862
+105
+6% +$47.6K
11 12
13
14 15

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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.