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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
LKQ icon
326
LKQ Corp
LKQ
$6.58B
$676K 0.04%
22,451
+3,813
+20% +$152K
VRP icon
327
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$673K 0.04%
27,411
+9,663
+54% +$233K
XONE icon
328
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$667K 0.04%
13,465
+2,021
+18% +$100K
CL icon
329
Colgate-Palmolive
CL
$72.6B
$661K 0.04%
7,774
+249
+3% +$22.7K
TRNO icon
330
Terreno Realty
TRNO
$7.68B
$659K 0.04%
12,205
+2,678
+28% +$153K
CAT icon
331
Caterpillar
CAT
$409B
$658K 0.04%
1,594
-149
-9% -$49.7K
DFAX icon
332
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$642K 0.04%
21,106
-4,568
-18% -$126K
AES icon
333
AES
AES
$10.6B
$641K 0.04%
49,624
+655
+1% +$7.01K
AMT icon
334
American Tower
AMT
$77.7B
$634K 0.04%
3,098
-13
-0.4% -$2.81K
PDI icon
335
PIMCO Dynamic Income Fund
PDI
$7.4B
$628K 0.04%
32,935
+2,378
+8% +$44.2K
WDAY icon
336
Workday
WDAY
$33.4B
$624K 0.04%
2,908
-673
-19% -$164K
VV icon
337
Vanguard Large-Cap ETF
VV
$51.9B
$622K 0.04%
2,095
+13
+0.6% +$3.42K
SMPL icon
338
Simply Good Foods
SMPL
$904M
$617K 0.04%
21,224
+4,656
+28% +$162K
RGEN icon
339
Repligen
RGEN
$7.44B
$616K 0.04%
5,075
+1,358
+37% +$173K
FTI icon
340
TechnipFMC
FTI
$30.6B
$611K 0.04%
17,409
-1,707
-9% -$51.5K
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$10.1B
$606K 0.04%
11,891
+4,907
+70% +$249K
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$599K 0.04%
8,268
+4,262
+106% +$288K
AIG icon
343
American International
AIG
$41.9B
$598K 0.04%
7,621
-461
-6% -$38.4K
BMY icon
344
Bristol-Myers Squibb
BMY
$127B
$593K 0.04%
12,745
-257
-2% -$12.6K
AVIG icon
345
Avantis Core Fixed Income ETF
AVIG
$1.92B
$591K 0.04%
14,211
+1,302
+10% +$53.4K
TIP icon
346
iShares TIPS Bond ETF
TIP
$14.5B
$591K 0.04%
5,363
-5,267
-50% -$574K
JPC icon
347
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$589K 0.04%
73,000
– –
BSX icon
348
Boston Scientific
BSX
$65.8B
$586K 0.04%
+5,710
New +$578K
CI icon
349
Cigna
CI
$76.6B
$579K 0.04%
2,065
+54
+3% +$17.4K
SHW icon
350
Sherwin-Williams
SHW
$78.3B
$579K 0.04%
1,617
-16
-1% -$5.54K
12 13
14
15 16

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RMDI
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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.