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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
PAYC icon
326
Paycom
PAYC
$6.78B
$588K 0.04%
2,574
-412
-14% -$86.9K
EDGH
327
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$588K 0.04%
22,368
-289
-1% -$7.26K
ENTG icon
328
Entegris
ENTG
$19.7B
$585K 0.04%
7,429
+913
+14% +$92.1K
CART icon
329
Maplebear
CART
$9.92B
$584K 0.04%
+14,668
New +$652K
GILD icon
330
Gilead Sciences
GILD
$161B
$583K 0.04%
5,596
-482
-8% -$49.7K
AVY icon
331
Avery Dennison
AVY
$12.3B
$581K 0.04%
3,381
+786
+30% +$145K
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$578K 0.04%
6,404
+1,817
+40% +$162K
XONE icon
333
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$569K 0.04%
11,444
+2,184
+24% +$108K
SHW icon
334
Sherwin-Williams
SHW
$78.3B
$569K 0.04%
1,633
-171
-9% -$60K
SLYG icon
335
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$567K 0.04%
6,974
-1,139
-14% -$102K
JPC icon
336
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$564K 0.04%
73,000
– –
PDI icon
337
PIMCO Dynamic Income Fund
PDI
$7.4B
$563K 0.04%
30,557
+10,752
+54% +$209K
AEM icon
338
Agnico Eagle Mines
AEM
$72.6B
$561K 0.04%
4,823
-1,930
-29% -$185K
CHH icon
339
Choice Hotels
CHH
$5.03B
$561K 0.04%
4,425
+1,125
+34% +$160K
DUK icon
340
Duke Energy
DUK
$102B
$555K 0.04%
4,559
-505
-10% -$57.6K
FTI icon
341
TechnipFMC
FTI
$30.6B
$551K 0.04%
19,116
-1,142
-6% -$34.2K
NVDL icon
342
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$548K 0.04%
47,112
+2,112
+5% +$38.8K
SPMB icon
343
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$544K 0.04%
24,682
-6,128
-20% -$133K
SAIA icon
344
Saia
SAIA
$11.3B
$541K 0.04%
2,285
+381
+20% +$166K
TRNO icon
345
Terreno Realty
TRNO
$7.68B
$540K 0.04%
9,527
+2,186
+30% +$142K
CMCSA icon
346
Comcast
CMCSA
$79.1B
$538K 0.04%
15,852
-68,969
-81% -$2.49M
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$2.12B
$538K 0.04%
8,892
-664
-7% -$40.6K
CAT icon
348
Caterpillar
CAT
$409B
$536K 0.04%
1,743
-249
-13% -$88.7K
HON icon
349
Honeywell
HON
$77.1B
$536K 0.04%
2,688
-10,441
-80% -$2.11M
AVIG icon
350
Avantis Core Fixed Income ETF
AVIG
$1.92B
$534K 0.04%
12,909
-8,326
-39% -$341K
12 13
14
15 16

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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.