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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
AVTR icon
326
Avantor
AVTR
$7.81B
$719K 0.04%
61,559
+3,685
+6% +$47.5K
AON icon
327
Aon
AON
$77.3B
$718K 0.04%
2,113
-733
-26% -$265K
SPEM icon
328
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$713K 0.04%
14,955
-5,066
-25% -$225K
PTY icon
329
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$711K 0.04%
51,557
+147
+0.3% +$2.07K
CART icon
330
Maplebear
CART
$9.92B
$701K 0.04%
18,723
+36
+0.2% +$1.66K
VGSH icon
331
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$689K 0.04%
11,739
-500
-4% -$29.3K
DOMO icon
332
Domo
DOMO
$166M
$682K 0.04%
48,932
– –
GILD icon
333
Gilead Sciences
GILD
$161B
$680K 0.04%
5,573
-106
-2% -$12K
DEO icon
334
Diageo
DEO
$46.2B
$678K 0.04%
7,251
+266
+4% +$27.9K
VRP icon
335
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$677K 0.04%
27,458
+47
+0.2% +$1.16K
OKLO
336
Oklo
OKLO
$7B
$674K 0.04%
5,319
+864
+19% +$67.7K
VV icon
337
Vanguard Large-Cap ETF
VV
$51.9B
$666K 0.04%
2,108
+13
+0.6% +$3.85K
XONE icon
338
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$664K 0.04%
13,415
-50
-0.4% -$2.48K
SPSC icon
339
SPS Commerce
SPSC
$2.25B
$663K 0.04%
8,029
+218
+3% +$25.9K
SYY icon
340
Sysco
SYY
$39.7B
$658K 0.04%
9,030
-593
-6% -$47.4K
FCX icon
341
Freeport-McMoran
FCX
$90B
$650K 0.04%
15,785
-978
-6% -$42.4K
FTI icon
342
TechnipFMC
FTI
$30.6B
$648K 0.04%
15,395
-2,014
-12% -$73.7K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.2B
$606K 0.04%
19,545
-4,697
-19% -$148K
AVIG icon
344
Avantis Core Fixed Income ETF
AVIG
$1.92B
$605K 0.03%
14,442
+231
+2% +$9.63K
FLOT icon
345
iShares Floating Rate Bond ETF
FLOT
$10.1B
$605K 0.03%
11,900
+9
+0.1% +$459
DFAX icon
346
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$593K 0.03%
18,642
-2,464
-12% -$74.8K
SHW icon
347
Sherwin-Williams
SHW
$78.3B
$592K 0.03%
1,712
+95
+6% +$33.5K
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$586K 0.03%
7,525
+4,293
+133% +$332K
CL icon
349
Colgate-Palmolive
CL
$72.6B
$585K 0.03%
7,808
+34
+0.4% +$2.9K
EDGF
350
3EDGE Dynamic Fixed Income ETF
EDGF
$492M
$582K 0.03%
23,355
+10,051
+76% +$250K
12 13
14
15 16

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RMDI
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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.