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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
HON icon
401
Honeywell
HON
$77.1B
$607K 0.03%
2,886
+74
+3% +$14.5K
FLOT icon
402
iShares Floating Rate Bond ETF
FLOT
$10.1B
$607K 0.03%
11,912
+12
+0.1% +$611
CGBL icon
403
Capital Group Core Balanced ETF
CGBL
$7.01B
$605K 0.03%
16,708
+835
+5% +$29.2K
PTY icon
404
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$604K 0.03%
46,221
-5,336
-10% -$72K
EVR icon
405
Evercore
EVR
$13.1B
$603K 0.03%
1,648
-32
-2% -$10.3K
DFGR icon
406
Dimensional Global Real Estate ETF
DFGR
$3.87B
$591K 0.03%
22,040
+3,710
+20% +$100K
BSY icon
407
Bentley Systems
BSY
$9.54B
$585K 0.03%
14,825
-6,377
-30% -$291K
EAGG icon
408
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$582K 0.03%
+12,126
New +$583K
GWRE icon
409
Guidewire Software
GWRE
$11.5B
$577K 0.03%
3,213
-74
-2% -$16.4K
CI icon
410
Cigna
CI
$76.6B
$572K 0.03%
2,106
+69
+3% +$19.3K
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.4B
$571K 0.03%
2,976
+187
+7% +$33.6K
NOC icon
412
Northrop Grumman
NOC
$77B
$566K 0.03%
905
+42
+5% +$24.4K
LKQ icon
413
LKQ Corp
LKQ
$6.58B
$562K 0.03%
16,860
-8,023
-32% -$242K
TYL icon
414
Tyler Technologies
TYL
$12.2B
$561K 0.03%
1,266
-491
-28% -$234K
JLL icon
415
Jones Lang LaSalle
JLL
$15.1B
$559K 0.03%
1,618
-8
-0.5% -$2.51K
EDGU
416
3EDGE Dynamic US Equity ETF
EDGU
$147M
$558K 0.03%
19,258
+212
+1% +$6K
CSMD icon
417
Congress SMid Growth ETF
CSMD
$455M
$557K 0.03%
16,536
+8,598
+108% +$280K
CRDO icon
418
Credo Technology Group
CRDO
$39.7B
$556K 0.03%
3,444
+247
+8% +$38K
OXY icon
419
Occidental Petroleum
OXY
$57B
$550K 0.03%
12,705
+3
+0% +$125
WMB icon
420
Williams Companies
WMB
$90.5B
$549K 0.03%
9,071
-71
-0.8% -$4.29K
BSJQ icon
421
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$546K 0.03%
23,377
-666
-3% -$15.6K
AES icon
422
AES
AES
$10.6B
$546K 0.03%
39,052
-2,971
-7% -$41.9K
YSG
423
Yatsen Holding
YSG
$311M
$545K 0.03%
120,801
-8,904
-7% -$56.6K
PFF icon
424
iShares Preferred and Income Securities ETF
PFF
$13.2B
$540K 0.03%
17,057
-2,488
-13% -$77.5K
ICF icon
425
iShares Select U.S. REIT ETF
ICF
$2.12B
$538K 0.03%
8,892
– –
15 16
17
18 19

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AC
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RMDI
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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.