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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
PCG icon
351
PG&E
PCG
$47.8B
$572K 0.04%
37,029
-857
-2% -$13.9K
WMB icon
352
Williams Companies
WMB
$90.5B
$568K 0.04%
9,828
-455
-4% -$26.9K
GIS icon
353
General Mills
GIS
$19.2B
$566K 0.04%
11,518
+70
+0.6% +$3.86K
OXY icon
354
Occidental Petroleum
OXY
$57B
$562K 0.03%
12,730
+327
+3% +$13.7K
BSJQ icon
355
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$557K 0.03%
+23,818
New +$553K
EVR icon
356
Evercore
EVR
$13.1B
$550K 0.03%
1,787
-127
-7% -$27.9K
HON icon
357
Honeywell
HON
$77.1B
$549K 0.03%
2,684
-4
-0.1% -$810
WSO icon
358
Watsco Inc
WSO
$14.9B
$545K 0.03%
1,291
-67
-5% -$31.1K
ICF icon
359
iShares Select U.S. REIT ETF
ICF
$2.12B
$532K 0.03%
8,892
– –
MSTX
360
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
$525K 0.03%
1,500
– –
AEM icon
361
Agnico Eagle Mines
AEM
$72.6B
$525K 0.03%
3,877
-946
-20% -$110K
GLDM icon
362
SPDR Gold MiniShares Trust
GLDM
$27.5B
$523K 0.03%
7,885
+1,217
+18% +$79.2K
DUK icon
363
Duke Energy
DUK
$102B
$522K 0.03%
4,193
-366
-8% -$43.2K
SPG icon
364
Simon Property Group
SPG
$74.5B
$515K 0.03%
3,046
-190
-6% -$30K
PAYC icon
365
Paycom
PAYC
$6.78B
$511K 0.03%
2,377
-197
-8% -$46.7K
CSGP icon
366
CoStar Group
CSGP
$11.3B
$510K 0.03%
5,763
-553
-9% -$43.1K
OBDC icon
367
Blue Owl Capital
OBDC
$5.35B
$508K 0.03%
35,541
+8,877
+33% +$126K
MET icon
368
MetLife
MET
$61B
$504K 0.03%
6,584
-210
-3% -$16.2K
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$72.5B
$503K 0.03%
4,346
-20
-0.5% -$1.98K
CSX icon
370
CSX Corp
CSX
$98.6B
$503K 0.03%
14,047
-699
-5% -$21K
EDGU
371
3EDGE Dynamic US Equity ETF
EDGU
$147M
$500K 0.03%
18,734
+432
+2% +$10.6K
T icon
372
AT&T
T
$165B
$499K 0.03%
17,527
+1,128
+7% +$31.1K
IONQ icon
373
IonQ
IONQ
$12.3B
$499K 0.03%
+11,601
New +$389K
NOC icon
374
Northrop Grumman
NOC
$77B
$493K 0.03%
849
+97
+13% +$47.7K
THC icon
375
Tenet Healthcare
THC
$20.1B
$493K 0.03%
2,890
-145
-5% -$21.8K
13 14
15
16 17

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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.