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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
RRC icon
326
Range Resources
RRC
$9.11B
$965K 0.05%
28,601
+1,427
+5% +$53.2K
BAM icon
327
Brookfield Asset Management
BAM
$74B
$957K 0.04%
18,222
-4,835
-21% -$260K
FNDE icon
328
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$952K 0.04%
+25,348
New +$925K
FCN icon
329
FTI Consulting
FCN
$4.82B
$948K 0.04%
5,364
-2,053
-28% -$338K
QQQI icon
330
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$942K 0.04%
17,232
+1,364
+9% +$74.3K
APH icon
331
Amphenol
APH
$188B
$940K 0.04%
6,311
+588
+10% +$78.6K
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$938K 0.04%
21,883
+16,029
+274% +$710K
SBUX icon
333
Starbucks
SBUX
$118B
$934K 0.04%
10,312
-195
-2% -$16.4K
BIV icon
334
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$920K 0.04%
11,798
+4,273
+57% +$334K
SAIA icon
335
Saia
SAIA
$11.3B
$916K 0.04%
2,568
-994
-28% -$300K
CVLT icon
336
Commault Systems
CVLT
$5.89B
$912K 0.04%
7,258
+198
+3% +$27.9K
MMM icon
337
3M
MMM
$89B
$911K 0.04%
5,379
+149
+3% +$24.4K
PDI icon
338
PIMCO Dynamic Income Fund
PDI
$7.4B
$907K 0.04%
50,170
+5,097
+11% +$93.5K
MELI icon
339
Mercado Libre
MELI
$91.3B
$904K 0.04%
436
-114
-21% -$239K
AVY icon
340
Avery Dennison
AVY
$12.3B
$903K 0.04%
4,812
+263
+6% +$45.5K
IHDG icon
341
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$902K 0.04%
17,753
-253,215
-93% -$12M
MORN icon
342
Morningstar
MORN
$6.56B
$900K 0.04%
4,168
+82
+2% +$17.8K
RBC icon
343
RBC Bearings
RBC
$18.8B
$884K 0.04%
1,805
-45
-2% -$19.1K
CAT icon
344
Caterpillar
CAT
$409B
$881K 0.04%
1,384
+34
+3% +$18.9K
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$872K 0.04%
16,074
+12,040
+298% +$642K
IJR icon
346
iShares Core S&P Small-Cap ETF
IJR
$109B
$869K 0.04%
6,865
+2,799
+69% +$335K
JKHY icon
347
Jack Henry & Associates
JKHY
$10.7B
$864K 0.04%
4,584
-1,032
-18% -$172K
SPHQ icon
348
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$861K 0.04%
11,134
+1,239
+13% +$92K
FCX icon
349
Freeport-McMoran
FCX
$90B
$853K 0.04%
14,382
-1,403
-9% -$60.8K
CGGR icon
350
Capital Group Growth ETF
CGGR
$23.5B
$845K 0.04%
18,638
+5,687
+44% +$251K
12 13
14
15 16

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AC
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RMDI
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F
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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.