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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
COP icon
376
ConocoPhillips
COP
$147B
$436K 0.03%
4,740
+303
+7% +$30.2K
OC icon
377
Owens Corning
OC
$11.5B
$435K 0.03%
3,009
-321
-10% -$53.1K
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$433K 0.03%
4,515
-1,027
-19% -$96.1K
IT icon
379
Gartner
IT
$9.41B
$428K 0.03%
1,017
-339
-25% -$167K
VRP icon
380
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$425K 0.03%
17,748
+728
+4% +$17.7K
VPU
381
Vanguard Utilities ETF
VPU
$8.83B
$423K 0.03%
2,462
-552
-18% -$93.2K
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$422K 0.03%
3,894
+69
+2% +$7.43K
JLL icon
383
Jones Lang LaSalle
JLL
$15.1B
$420K 0.03%
1,840
+7
+0.4% +$1.84K
THC icon
384
Tenet Healthcare
THC
$20.1B
$420K 0.03%
+3,035
New +$400K
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$420K 0.03%
5,840
-21
-0.4% -$1.46K
UPS icon
386
United Parcel Service
UPS
$97.6B
$419K 0.03%
4,331
-721
-14% -$86.2K
STIP icon
387
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$416K 0.03%
4,026
-923
-19% -$94K
CSX icon
388
CSX Corp
CSX
$98.6B
$414K 0.03%
14,746
-4,677
-24% -$149K
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$72.5B
$413K 0.03%
4,366
-74
-2% -$7.46K
NET icon
390
Cloudflare
NET
$93B
$413K 0.03%
3,382
+835
+33% +$111K
VCSH icon
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$409K 0.03%
5,165
+881
+21% +$69.1K
WERN icon
392
Werner Enterprises
WERN
$2.54B
$409K 0.03%
14,778
+4,118
+39% +$138K
JCPB icon
393
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$406K 0.03%
8,644
+1
+0% +$47
MU icon
394
Micron Technology
MU
$1.04T
$401K 0.03%
5,217
-189
-3% -$18.2K
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$14.4B
$400K 0.03%
2,741
-126
-4% -$20.4K
SRLN icon
396
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$384K 0.03%
9,387
-4,094
-30% -$170K
PJAN icon
397
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$383K 0.03%
9,276
+1
+0% +$42
SCHW
398
Charles Schwab
SCHW
$177B
$383K 0.03%
+4,714
New +$370K
MTUM icon
399
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$382K 0.03%
1,823
-185
-9% -$39.5K
EVR icon
400
Evercore
EVR
$13.1B
$381K 0.03%
1,914
-129
-6% -$32.1K
14 15
16
17 18

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AC
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RMDI
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EW
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DCP
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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.