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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
VV icon
351
Vanguard Large-Cap ETF
VV
$51.9B
$531K 0.04%
2,082
+30
+1% +$8.13K
VCIT icon
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$528K 0.04%
6,455
-1,460
-18% -$118K
CWAN
353
DELISTED
Clearwater Analytics
CWAN
$525K 0.04%
+23,119
New +$649K
CSGP icon
354
CoStar Group
CSGP
$11.3B
$522K 0.04%
6,316
+55
+0.9% +$4.18K
MET icon
355
MetLife
MET
$61B
$519K 0.04%
6,794
-921
-12% -$76.6K
IDXX icon
356
Idexx Laboratories
IDXX
$42.9B
$518K 0.04%
+1,186
New +$515K
RGEN icon
357
Repligen
RGEN
$7.44B
$518K 0.04%
3,717
+375
+11% +$57.7K
CNC icon
358
Centene
CNC
$31.3B
$516K 0.04%
8,716
-691
-7% -$41.8K
AES icon
359
AES
AES
$10.6B
$508K 0.04%
48,969
-5,082
-9% -$58.8K
SPG icon
360
Simon Property Group
SPG
$74.5B
$507K 0.04%
3,236
+201
+7% +$35.1K
OXY icon
361
Occidental Petroleum
OXY
$57B
$500K 0.04%
12,403
+231
+2% +$11.3K
PLTU
362
Direxion Daily PLTR Bull 2X ETF
PLTU
$393M
$489K 0.04%
+10,000
New +$346K
GEV icon
363
GE Vernova
GEV
$270B
$481K 0.04%
1,295
+146
+13% +$50.9K
VDC icon
364
Vanguard Consumer Staples ETF
VDC
$7.86B
$472K 0.04%
2,151
-421
-16% -$91K
VHT icon
365
Vanguard Health Care ETF
VHT
$18.2B
$465K 0.03%
1,829
-304
-14% -$81K
BDX icon
366
Becton Dickinson
BDX
$43.1B
$463K 0.03%
2,244
-243
-10% -$56.4K
TLTW icon
367
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$463K 0.03%
19,500
– –
FXY icon
368
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$456K 0.03%
7,049
+2,360
+50% +$143K
VRSK icon
369
Verisk Analytics
VRSK
$26.4B
$452K 0.03%
+1,545
New +$445K
T icon
370
AT&T
T
$165B
$448K 0.03%
16,399
-4,756
-22% -$120K
MPC icon
371
Marathon Petroleum
MPC
$90.3B
$447K 0.03%
3,234
-375
-10% -$55.5K
PCOR icon
372
Procore
PCOR
$6.46B
$444K 0.03%
6,946
-511
-7% -$38.6K
GLDM icon
373
SPDR Gold MiniShares Trust
GLDM
$27.5B
$439K 0.03%
6,668
-594
-8% -$33.7K
EPAM icon
374
EPAM Systems
EPAM
$4.69B
$438K 0.03%
2,739
-355
-11% -$78.3K
EDGU
375
3EDGE Dynamic US Equity ETF
EDGU
$147M
$436K 0.03%
18,302
-27,491
-60% -$696K
13 14
15
16 17

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AC
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RMDI
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EW
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DSC
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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.