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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
+1.53%
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
MRK icon
351
Merck
MRK
$324B
$842K 0.04%
7,777
-5,954
-43% -$559K
ESGU icon
352
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$837K 0.04%
+5,535
New +$818K
KC
353
Kingsoft Cloud Holdings
KC
$2.84B
$828K 0.04%
64,509
-3,108
-5% -$38.2K
MSCI icon
354
MSCI
MSCI
$40B
$828K 0.04%
1,409
-100
-7% -$56.1K
IONQ icon
355
IonQ
IONQ
$12.3B
$825K 0.04%
16,855
+9
+0.1% +$504
CASY icon
356
Casey's General Stores
CASY
$31.9B
$825K 0.04%
1,364
-45
-3% -$24.8K
CDW icon
357
CDW
CDW
$17.1B
$819K 0.04%
6,088
+254
+4% +$37.4K
TRNO icon
358
Terreno Realty
TRNO
$7.68B
$816K 0.04%
13,613
+735
+6% +$44.2K
FND icon
359
Floor & Decor
FND
$5.81B
$815K 0.04%
+10,630
New +$689K
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$27.2B
$807K 0.04%
+7,693
New +$780K
JPC icon
361
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$804K 0.04%
98,358
-8,523
-8% -$69.2K
IDXX icon
362
Idexx Laboratories
IDXX
$42.9B
$798K 0.04%
1,118
+44
+4% +$30K
SUSC icon
363
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$796K 0.04%
+33,906
New +$798K
DCO icon
364
Ducommun
DCO
$2.68B
$793K 0.04%
+7,200
New +$671K
CCB icon
365
Coastal Financial
CCB
$1.1B
$779K 0.04%
7,054
-296
-4% -$32.3K
SPEM icon
366
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$774K 0.04%
15,892
+937
+6% +$44.1K
SPSC icon
367
SPS Commerce
SPSC
$2.25B
$761K 0.04%
8,276
+247
+3% +$22.9K
GLW icon
368
Corning
GLW
$126B
$757K 0.04%
8,424
-360
-4% -$31K
KNSL icon
369
Kinsale Capital Group
KNSL
$7.95B
$747K 0.03%
1,962
+100
+5% +$40.8K
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$741K 0.03%
8,945
-168
-2% -$13.9K
VRP icon
371
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$726K 0.03%
29,720
+2,262
+8% +$55.5K
DSI icon
372
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$717K 0.03%
+5,460
New +$697K
FTI icon
373
TechnipFMC
FTI
$30.6B
$713K 0.03%
14,145
-1,250
-8% -$52.8K
VV icon
374
Vanguard Large-Cap ETF
VV
$51.9B
$710K 0.03%
2,219
+111
+5% +$34.7K
GILD icon
375
Gilead Sciences
GILD
$161B
$707K 0.03%
5,803
+230
+4% +$28K
13 14
15
16 17

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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.