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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
EFV icon
426
iShares MSCI EAFE Value ETF
EFV
$27.6B
$319K 0.02%
5,207
-71
-1% -$4.02K
VXUS icon
427
Vanguard Total International Stock ETF
VXUS
$153B
$314K 0.02%
4,914
+115
+2% +$7.1K
MDLZ icon
428
Mondelez International
MDLZ
$77.7B
$313K 0.02%
4,764
+692
+17% +$42.6K
ARCC icon
429
Ares Capital
ARCC
$13.5B
$312K 0.02%
15,117
+2,031
+16% +$46.1K
IJR icon
430
iShares Core S&P Small-Cap ETF
IJR
$109B
$312K 0.02%
3,098
-452
-13% -$51K
PFFR icon
431
InfraCap REIT Preferred ETF
PFFR
$119M
$310K 0.02%
17,099
-4,238
-20% -$78.9K
NCNO icon
432
nCino
NCNO
$1.81B
$309K 0.02%
13,197
-922
-7% -$29.2K
PNFP icon
433
Pinnacle Financial Partners Inc
PNFP
$15.5B
$309K 0.02%
3,056
-286
-9% -$32.8K
CSMD icon
434
Congress SMid Growth ETF
CSMD
$455M
$306K 0.02%
10,985
-453
-4% -$13.4K
TXN icon
435
Texas Instruments
TXN
$255B
$304K 0.02%
1,890
-145
-7% -$27.1K
SPMD icon
436
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$297K 0.02%
5,939
+20
+0.3% +$1.09K
FBTC icon
437
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$296K 0.02%
3,560
+186
+6% +$15.1K
BSTP icon
438
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$294K 0.02%
9,153
-216
-2% -$7.21K
INTC icon
439
Intel
INTC
$466B
$293K 0.02%
14,422
+3,678
+34% +$80.5K
VIOO icon
440
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$293K 0.02%
3,149
+1
+0% +$104
JPI
441
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292K 0.02%
14,755
-1,398
-9% -$27.9K
SPSB icon
442
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$288K 0.02%
9,562
-2,283
-19% -$68.4K
BN icon
443
Brookfield
BN
$102B
$286K 0.02%
8,000
-1,323
-14% -$50K
EDGI
444
3EDGE Dynamic International Equity ETF
EDGI
$118M
$282K 0.02%
11,550
+154
+1% +$3.64K
DFGR icon
445
Dimensional Global Real Estate ETF
DFGR
$3.87B
$278K 0.02%
+10,645
New +$277K
MO icon
446
Altria Group
MO
$122B
$278K 0.02%
4,728
+448
+10% +$24.5K
BRO icon
447
Brown & Brown
BRO
$22.9B
$276K 0.02%
2,555
-242
-9% -$27K
USB icon
448
US Bancorp
USB
$99.6B
$276K 0.02%
6,806
-560
-8% -$25.8K
PFE icon
449
Pfizer
PFE
$140B
$273K 0.02%
11,460
+710
+7% +$18.6K
QQQI icon
450
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$268K 0.02%
+5,633
New +$291K
16 17
18
19 20

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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.