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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
TLT icon
401
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$445K 0.03%
+4,954
New +$433K
AVMA icon
402
Avantis Moderate Allocation ETF
AVMA
$79.5M
$440K 0.03%
6,711
+227
+4% +$14.4K
SMPL icon
403
Simply Good Foods
SMPL
$904M
$431K 0.02%
21,728
+504
+2% +$14.9K
PJAN icon
404
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$428K 0.02%
9,276
– –
AOA icon
405
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$424K 0.02%
4,744
+1,040
+28% +$88.6K
T icon
406
AT&T
T
$165B
$424K 0.02%
17,268
-259
-1% -$7.36K
STZ icon
407
Constellation Brands
STZ
$22.2B
$422K 0.02%
3,227
+1,272
+65% +$202K
CRWV
408
CoreWeave
CRWV
$39.2B
$419K 0.02%
3,315
+210
+7% +$24.8K
SCHW
409
Charles Schwab
SCHW
$177B
$411K 0.02%
4,412
-27
-0.6% -$2.56K
JCPB icon
410
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$410K 0.02%
8,644
– –
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$409K 0.02%
864
+2
+0.2% +$901
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$409K 0.02%
2,925
+186
+7% +$25.7K
SOFI icon
413
SoFi Technologies
SOFI
$21.1B
$399K 0.02%
13,040
-5,765
-31% -$137K
BDX icon
414
Becton Dickinson
BDX
$43.1B
$399K 0.02%
2,251
-174
-7% -$32.3K
SRLN icon
415
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$399K 0.02%
9,668
+912
+10% +$37.9K
APPF icon
416
AppFolio
APPF
$5.85B
$391K 0.02%
1,489
-101
-6% -$27.3K
CMCSA icon
417
Comcast
CMCSA
$79.1B
$390K 0.02%
14,439
-128
-0.9% -$4.29K
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$387K 0.02%
3,501
-251
-7% -$27.6K
NEE icon
419
NextEra Energy
NEE
$187B
$386K 0.02%
4,725
-52
-1% -$3.8K
PAYC icon
420
Paycom
PAYC
$6.78B
$382K 0.02%
2,065
-312
-13% -$70.3K
TXN icon
421
Texas Instruments
TXN
$255B
$375K 0.02%
2,320
+309
+15% +$60.4K
SEIX icon
422
Virtus SEIX Senior Loan ETF
SEIX
$249M
$374K 0.02%
15,963
-3,785
-19% -$89.5K
STVN icon
423
Stevanato
STVN
$5.37B
$374K 0.02%
15,158
-981
-6% -$24.2K
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$373K 0.02%
4,657
-97
-2% -$7.82K
VHT icon
425
Vanguard Health Care ETF
VHT
$18.2B
$373K 0.02%
1,380
-178
-11% -$44.7K
15 16
17
18 19

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RMDI
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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.