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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
JEPQ icon
301
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.11M 0.05%
18,780
+920
+5% +$53.5K
UFPT icon
302
UFP Technologies
UFPT
$1.84B
$1.11M 0.05%
4,380
+265
+6% +$56.8K
NET icon
303
Cloudflare
NET
$93B
$1.1M 0.05%
5,851
+76
+1% +$16.1K
MGC icon
304
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.1M 0.05%
+4,311
New +$1.07M
LIN icon
305
Linde
LIN
$237B
$1.08M 0.05%
2,444
-649
-21% -$278K
PBH icon
306
Prestige Consumer Healthcare
PBH
$2.35B
$1.08M 0.05%
16,709
+829
+5% +$50.7K
OBDC icon
307
Blue Owl Capital
OBDC
$5.35B
$1.07M 0.05%
86,092
+20,539
+31% +$261K
MS icon
308
Morgan Stanley
MS
$337B
$1.07M 0.05%
5,833
+459
+9% +$76.6K
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.06M 0.05%
5,382
+361
+7% +$68.5K
JNK icon
310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.06M 0.05%
10,886
+602
+6% +$58.5K
LCTU icon
311
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.06M 0.05%
+14,088
New +$1.04M
PAC icon
312
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.06M 0.05%
3,994
-408
-9% -$94.8K
ENTG icon
313
Entegris
ENTG
$19.7B
$1.06M 0.05%
10,346
+534
+5% +$46.4K
TTE icon
314
TotalEnergies
TTE
$193B
$1.06M 0.05%
16,048
-3,885
-19% -$246K
BMI icon
315
Badger Meter
BMI
$3.66B
$1.05M 0.05%
6,139
+212
+4% +$38.2K
EMLC icon
316
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.05M 0.05%
+40,638
New +$1.04M
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$42.8B
$1.05M 0.05%
39,344
-326
-0.8% -$8.49K
AHR icon
318
American Healthcare REIT
AHR
$11.1B
$1.05M 0.05%
22,052
-2,158
-9% -$100K
CVS icon
319
CVS Health
CVS
$137B
$1.05M 0.05%
12,969
+209
+2% +$16.5K
BOOT icon
320
Boot Barn
BOOT
$4.55B
$1.04M 0.05%
5,362
+416
+8% +$77.6K
RELX icon
321
RELX
RELX
$60.1B
$1.03M 0.05%
24,531
-7,871
-24% -$336K
EXLS icon
322
EXL Service
EXLS
$4.23B
$1.02M 0.05%
24,475
+1,644
+7% +$67.2K
CPRT icon
323
Copart
CPRT
$25.9B
$1.02M 0.05%
25,515
-9,005
-26% -$373K
GRFS
324
Grifois
GRFS
$5.16B
$974K 0.05%
110,145
-12,443
-10% -$113K
HYGW icon
325
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$974K 0.05%
+32,475
New +$975K
11 12
13
14 15

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AC
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RMDI
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EW
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PA
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DCP
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DSC
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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.