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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
BDX icon
376
Becton Dickinson
BDX
$43.1B
$473K 0.03%
2,425
+181
+8% +$33.2K
VRNA
377
DELISTED
Verona Pharma
VRNA
$471K 0.03%
4,473
-24,865
-85% -$1.84M
JLL icon
378
Jones Lang LaSalle
JLL
$15.1B
$470K 0.03%
1,656
-184
-10% -$42.2K
CMCSA icon
379
Comcast
CMCSA
$79.1B
$468K 0.03%
14,567
-1,285
-8% -$44.5K
SEIX icon
380
Virtus SEIX Senior Loan ETF
SEIX
$249M
$467K 0.03%
19,748
-13,706
-41% -$321K
IXUS icon
381
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$464K 0.03%
5,840
– –
MPC icon
382
Marathon Petroleum
MPC
$90.3B
$464K 0.03%
2,915
-319
-10% -$47.8K
CRWV
383
CoreWeave
CRWV
$39.2B
$462K 0.03%
+3,105
New +$286K
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$14.4B
$462K 0.03%
2,783
+42
+2% +$6.25K
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$452K 0.03%
1,823
– –
EPAM icon
386
EPAM Systems
EPAM
$4.69B
$451K 0.03%
2,952
+213
+8% +$35.6K
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$451K 0.03%
5,435
-1,020
-16% -$82.9K
SOFI icon
388
SoFi Technologies
SOFI
$21.1B
$445K 0.03%
18,805
+159
+0.9% +$2.1K
TLTW icon
389
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$445K 0.03%
19,500
– –
LUV icon
390
Southwest Airlines
LUV
$22.1B
$443K 0.03%
14,432
+824
+6% +$24.8K
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$14.5B
$441K 0.03%
1,471
+10
+0.7% +$2.63K
SCHW
392
Charles Schwab
SCHW
$177B
$438K 0.03%
4,439
-275
-6% -$23K
APPF icon
393
AppFolio
APPF
$5.85B
$433K 0.03%
1,590
-137
-8% -$29.9K
SPYM
394
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$431K 0.03%
5,694
+118
+2% +$7.93K
B
395
Barrick Mining
B
$62.2B
$429K 0.03%
18,236
-1,005
-5% -$19.6K
TCHP icon
396
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$427K 0.03%
8,985
– –
OC icon
397
Owens Corning
OC
$11.5B
$423K 0.03%
2,829
-180
-6% -$24.9K
UPS icon
398
United Parcel Service
UPS
$97.6B
$422K 0.03%
4,830
+499
+12% +$49.1K
DFGR icon
399
Dimensional Global Real Estate ETF
DFGR
$3.87B
$419K 0.03%
15,689
+5,044
+47% +$132K
PJAN icon
400
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$417K 0.03%
9,276
– –
14 15
16
17 18

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RMDI
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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.