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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
WPM icon
401
Wheaton Precious Metals
WPM
$50.6B
$380K 0.03%
4,640
-14
-0.3% -$934
AVMA icon
402
Avantis Moderate Allocation ETF
AVMA
$79.5M
$380K 0.03%
6,559
-72
-1% -$4.25K
OBDC icon
403
Blue Owl Capital
OBDC
$5.35B
$378K 0.03%
+26,664
New +$400K
IWO icon
404
iShares Russell 2000 Growth ETF
IWO
$14.5B
$373K 0.03%
1,461
-75
-5% -$21.2K
LUV icon
405
Southwest Airlines
LUV
$22.1B
$371K 0.03%
13,608
-2,527
-16% -$80K
AFL icon
406
Aflac
AFL
$63.9B
$371K 0.03%
3,414
-3
-0.1% -$318
FSV icon
407
FirstService
FSV
$6.32B
$366K 0.03%
2,127
+89
+4% +$15.6K
B
408
Barrick Mining
B
$62.2B
$364K 0.03%
19,241
-10,002
-34% -$175K
SPYM
409
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$363K 0.03%
5,576
+15
+0.3% +$1.04K
NOC icon
410
Northrop Grumman
NOC
$77B
$363K 0.03%
752
-108
-13% -$51.6K
SPTL icon
411
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$361K 0.03%
13,358
-4,997
-27% -$133K
ATRC icon
412
AtriCure
ATRC
$1.77B
$359K 0.03%
10,355
-243
-2% -$9.02K
STVN icon
413
Stevanato
STVN
$5.37B
$358K 0.03%
17,032
-685
-4% -$14.6K
NEE icon
414
NextEra Energy
NEE
$187B
$358K 0.03%
5,317
+5
+0.1% +$353
FLOT icon
415
iShares Floating Rate Bond ETF
FLOT
$10.1B
$356K 0.03%
6,984
+984
+16% +$50.2K
APPF icon
416
AppFolio
APPF
$5.85B
$352K 0.03%
1,727
+356
+26% +$81.7K
FE icon
417
FirstEnergy
FE
$28.9B
$349K 0.03%
8,112
-7,081
-47% -$282K
TCHP icon
418
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$348K 0.03%
8,985
– –
DIA icon
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$348K 0.03%
858
-141
-14% -$61K
QTEC icon
420
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$344K 0.03%
1,941
+1
+0.1% +$192
JQUA icon
421
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$339K 0.03%
6,062
-876
-13% -$51.2K
RYAN icon
422
Ryan Specialty Holdings
RYAN
$5.41B
$339K 0.03%
5,268
-366
-6% -$24.9K
IJT icon
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$334K 0.02%
2,739
+1
+0% +$134
HDB icon
424
HDFC Bank
HDB
$119B
$333K 0.02%
9,188
-752
-8% -$22.9K
CGBL icon
425
Capital Group Core Balanced ETF
CGBL
$7.01B
$323K 0.02%
+10,444
New +$331K
15 16
17
18 19

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RMDI
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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.