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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
TMO icon
376
Thermo Fisher Scientific
TMO
$211B
$700K 0.03%
1,153
-154
-12% -$87.1K
SYY icon
377
Sysco
SYY
$39.7B
$698K 0.03%
9,173
+143
+2% +$10.9K
IWB icon
378
iShares Russell 1000 ETF
IWB
$47.7B
$697K 0.03%
1,832
+1,217
+198% +$451K
DECK icon
379
Deckers Outdoor
DECK
$13.3B
$695K 0.03%
6,837
-2,875
-30% -$269K
INTC icon
380
Intel
INTC
$466B
$692K 0.03%
14,625
+728
+5% +$27.5K
EPAM icon
381
EPAM Systems
EPAM
$4.69B
$691K 0.03%
3,258
-229
-7% -$40.8K
CHD icon
382
Church & Dwight Co
CHD
$23.1B
$688K 0.03%
7,816
-3,929
-33% -$336K
B
383
Barrick Mining
B
$62.2B
$675K 0.03%
13,588
-939
-6% -$35.2K
SHLD icon
384
Global X Defense Tech ETF
SHLD
$7.07B
$675K 0.03%
+8,839
New +$582K
CL icon
385
Colgate-Palmolive
CL
$72.6B
$673K 0.03%
8,110
+302
+4% +$23.7K
XONE icon
386
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$670K 0.03%
13,510
+95
+0.7% +$4.71K
AVIG icon
387
Avantis Core Fixed Income ETF
AVIG
$1.92B
$662K 0.03%
15,731
+1,289
+9% +$54.2K
SCHP icon
388
Schwab US TIPS ETF
SCHP
$16.3B
$646K 0.03%
+24,307
New +$652K
AON icon
389
Aon
AON
$77.3B
$642K 0.03%
1,864
-249
-12% -$86.9K
AEM icon
390
Agnico Eagle Mines
AEM
$72.6B
$640K 0.03%
3,216
-90
-3% -$15.1K
VGSH icon
391
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$640K 0.03%
10,884
-855
-7% -$50.3K
BMY icon
392
Bristol-Myers Squibb
BMY
$127B
$635K 0.03%
11,364
-670
-6% -$32.2K
SHW icon
393
Sherwin-Williams
SHW
$78.3B
$623K 0.03%
1,751
+39
+2% +$13K
SRLN icon
394
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$616K 0.03%
14,883
+5,215
+54% +$215K
SPG icon
395
Simon Property Group
SPG
$74.5B
$614K 0.03%
3,332
+118
+4% +$21.4K
IGF icon
396
iShares Global Infrastructure ETF
IGF
$11B
$614K 0.03%
+9,990
New +$616K
EDGF
397
3EDGE Dynamic Fixed Income ETF
EDGF
$492M
$610K 0.03%
24,740
+1,385
+6% +$34.5K
LUV icon
398
Southwest Airlines
LUV
$22.1B
$610K 0.03%
14,113
-1,330
-9% -$46.5K
BSX icon
399
Boston Scientific
BSX
$65.8B
$609K 0.03%
6,473
+1,121
+21% +$110K
DFAX icon
400
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$609K 0.03%
18,003
-639
-3% -$20.4K
14 15
16
17 18

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AC
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RMDI
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EW
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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.