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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
CGGR icon
351
Capital Group Growth ETF
CGGR
$23.5B
$581K 0.03%
12,951
+5,398
+71% +$228K
CRDO icon
352
Credo Technology Group
CRDO
$39.7B
$578K 0.03%
+3,197
New +$391K
AES icon
353
AES
AES
$10.6B
$572K 0.03%
42,023
-7,601
-15% -$98.7K
SPG icon
354
Simon Property Group
SPG
$74.5B
$568K 0.03%
3,214
+168
+6% +$29K
EPAM icon
355
EPAM Systems
EPAM
$4.69B
$564K 0.03%
3,487
+535
+18% +$87.8K
BSJQ icon
356
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$562K 0.03%
24,043
+225
+0.9% +$5.26K
BMY icon
357
Bristol-Myers Squibb
BMY
$127B
$554K 0.03%
12,034
-711
-6% -$33.2K
CGBL icon
358
Capital Group Core Balanced ETF
CGBL
$7.01B
$552K 0.03%
15,873
+3,962
+33% +$135K
INTC icon
359
Intel
INTC
$466B
$549K 0.03%
13,897
+3,285
+31% +$79.6K
EDGU
360
3EDGE Dynamic US Equity ETF
EDGU
$147M
$548K 0.03%
19,046
+312
+2% +$8.35K
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$72.5B
$545K 0.03%
4,346
– –
WMB icon
362
Williams Companies
WMB
$90.5B
$540K 0.03%
9,142
-686
-7% -$40.3K
ICF icon
363
iShares Select U.S. REIT ETF
ICF
$2.12B
$538K 0.03%
8,892
– –
AEM icon
364
Agnico Eagle Mines
AEM
$72.6B
$537K 0.03%
3,306
-571
-15% -$78.4K
GLDM icon
365
SPDR Gold MiniShares Trust
GLDM
$27.5B
$534K 0.03%
6,731
-1,154
-15% -$79.1K
AIG icon
366
American International
AIG
$41.9B
$533K 0.03%
6,751
-870
-11% -$69.5K
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.5B
$533K 0.03%
4,803
-560
-10% -$61.9K
GIS icon
368
General Mills
GIS
$19.2B
$530K 0.03%
11,422
-96
-0.8% -$4.81K
THC icon
369
Tenet Healthcare
THC
$20.1B
$528K 0.03%
2,621
-269
-9% -$47.7K
BSX icon
370
Boston Scientific
BSX
$65.8B
$528K 0.03%
5,352
-358
-6% -$37.1K
CI icon
371
Cigna
CI
$76.6B
$527K 0.03%
2,037
-28
-1% -$8.29K
HON icon
372
Honeywell
HON
$77.1B
$524K 0.03%
2,812
+128
+5% +$26.7K
OXY icon
373
Occidental Petroleum
OXY
$57B
$520K 0.03%
12,702
-28
-0.2% -$1.26K
PCG icon
374
PG&E
PCG
$47.8B
$518K 0.03%
32,567
-4,462
-12% -$65.1K
DUK icon
375
Duke Energy
DUK
$102B
$506K 0.03%
4,095
-98
-2% -$11.9K
13 14
15
16 17

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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.