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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
EVR icon
376
Evercore
EVR
$13.1B
$504K 0.03%
1,680
-107
-6% -$33.5K
AMT icon
377
American Tower
AMT
$77.7B
$501K 0.03%
2,836
-262
-8% -$54.6K
MPC icon
378
Marathon Petroleum
MPC
$90.3B
$499K 0.03%
2,547
-368
-13% -$64.7K
NOC icon
379
Northrop Grumman
NOC
$77B
$497K 0.03%
863
+14
+2% +$7.94K
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.4B
$494K 0.03%
2,789
+6
+0.2% +$1.01K
IXUS icon
381
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$493K 0.03%
5,864
+24
+0.4% +$1.91K
DFGR icon
382
Dimensional Global Real Estate ETF
DFGR
$3.87B
$493K 0.03%
18,330
+2,641
+17% +$71.5K
JLL icon
383
Jones Lang LaSalle
JLL
$15.1B
$488K 0.03%
1,626
-30
-2% -$8.57K
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$14.5B
$484K 0.03%
1,472
+1
+0.1% +$302
B
385
Barrick Mining
B
$62.2B
$480K 0.03%
14,527
-3,709
-20% -$94K
IJR icon
386
iShares Core S&P Small-Cap ETF
IJR
$109B
$480K 0.03%
4,066
+1,213
+43% +$140K
IBIT icon
387
iShares Bitcoin Trust
IBIT
$47.2B
$475K 0.03%
7,851
+1,829
+30% +$119K
IEMG icon
388
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$471K 0.03%
6,851
+1,956
+40% +$122K
LUV icon
389
Southwest Airlines
LUV
$22.1B
$470K 0.03%
15,443
+1,011
+7% +$33.1K
QTEC icon
390
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$465K 0.03%
1,920
– –
WDAY icon
391
Workday
WDAY
$33.4B
$464K 0.03%
1,953
-955
-33% -$221K
PCOR icon
392
Procore
PCOR
$6.46B
$463K 0.03%
6,246
-329
-5% -$23K
TLTW icon
393
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$463K 0.03%
19,500
– –
MET icon
394
MetLife
MET
$61B
$463K 0.03%
5,844
-740
-11% -$58.2K
MTUM icon
395
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$462K 0.03%
1,823
– –
CSX icon
396
CSX Corp
CSX
$98.6B
$458K 0.03%
12,785
-1,262
-9% -$43.1K
SPYM
397
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$455K 0.03%
5,659
-35
-0.6% -$2.64K
TCHP icon
398
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$455K 0.03%
8,985
– –
WSO icon
399
Watsco Inc
WSO
$14.9B
$454K 0.03%
1,257
-34
-3% -$14.5K
UPS icon
400
United Parcel Service
UPS
$97.6B
$453K 0.03%
4,819
-11
-0.2% -$996
14 15
16
17 18

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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.