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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
COP icon
401
ConocoPhillips
COP
$147B
$416K 0.03%
4,400
-340
-7% -$30.6K
VDC icon
402
Vanguard Consumer Staples ETF
VDC
$7.86B
$416K 0.03%
1,859
-292
-14% -$64K
SPMB icon
403
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$414K 0.03%
18,784
-5,898
-24% -$129K
PCOR icon
404
Procore
PCOR
$6.46B
$414K 0.03%
6,575
-371
-5% -$24.2K
QTEC icon
405
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$413K 0.03%
1,920
-21
-1% -$3.93K
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$412K 0.03%
3,752
-142
-4% -$15.2K
AVMA icon
407
Avantis Moderate Allocation ETF
AVMA
$79.5M
$410K 0.03%
6,484
-75
-1% -$4.41K
IBIT icon
408
iShares Bitcoin Trust
IBIT
$47.2B
$409K 0.03%
+6,022
New +$337K
IEF icon
409
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$408K 0.03%
4,272
-243
-5% -$23K
JCPB icon
410
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$406K 0.03%
8,644
– –
CGBL icon
411
Capital Group Core Balanced ETF
CGBL
$7.01B
$405K 0.03%
11,911
+1,467
+14% +$46.3K
FSV icon
412
FirstService
FSV
$6.32B
$391K 0.02%
2,005
-122
-6% -$21.1K
STIP icon
413
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$390K 0.02%
3,785
-241
-6% -$24.7K
VRSK icon
414
Verisk Analytics
VRSK
$26.4B
$388K 0.02%
1,494
-51
-3% -$15.5K
TXN icon
415
Texas Instruments
TXN
$255B
$388K 0.02%
2,011
+121
+6% +$21.5K
QQQI icon
416
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$387K 0.02%
7,187
+1,554
+28% +$76.1K
APH icon
417
Amphenol
APH
$188B
$384K 0.02%
+3,429
New +$280K
DIA icon
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$383K 0.02%
862
+4
+0.5% +$1.66K
HYG icon
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$382K 0.02%
+4,754
New +$375K
VPU
420
Vanguard Utilities ETF
VPU
$8.83B
$382K 0.02%
2,045
-417
-17% -$71.9K
VHT icon
421
Vanguard Health Care ETF
VHT
$18.2B
$379K 0.02%
1,558
-271
-15% -$67K
IJT icon
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$378K 0.02%
2,739
– –
FBTC icon
423
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$372K 0.02%
3,561
+1
+0% +$86
PFFV icon
424
Global X Variable Rate Preferred ETF
PFFV
$304M
$367K 0.02%
+15,944
New +$366K
SRLN icon
425
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$363K 0.02%
8,756
-631
-7% -$25.8K
15 16
17
18 19

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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.