We are live on ! Find out more
DWM

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
ATRC icon
426
AtriCure
ATRC
$1.77B
$354K 0.02%
9,873
-482
-5% -$15.7K
AFL icon
427
Aflac
AFL
$63.9B
$352K 0.02%
3,403
-11
-0.3% -$1.16K
STVN icon
428
Stevanato
STVN
$5.37B
$352K 0.02%
16,139
-893
-5% -$20.2K
OKLO
429
Oklo
OKLO
$7B
$350K 0.02%
+4,455
New +$172K
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$27.6B
$346K 0.02%
5,207
– –
VCSH icon
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$346K 0.02%
4,350
-815
-16% -$64.2K
CWB icon
432
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$344K 0.02%
+4,030
New +$316K
NEE icon
433
NextEra Energy
NEE
$187B
$343K 0.02%
4,777
-540
-10% -$37.5K
MO icon
434
Altria Group
MO
$122B
$343K 0.02%
5,192
+464
+10% +$27.3K
ARCC icon
435
Ares Capital
ARCC
$13.5B
$340K 0.02%
15,122
+5
+0% +$106
FE icon
436
FirstEnergy
FE
$28.9B
$334K 0.02%
7,648
-464
-6% -$19.1K
VIOO icon
437
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$334K 0.02%
3,149
– –
SPMD icon
438
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$333K 0.02%
5,961
+22
+0.4% +$1.13K
STZ icon
439
Constellation Brands
STZ
$22.2B
$332K 0.02%
+1,955
New +$351K
EDGF
440
3EDGE Dynamic Fixed Income ETF
EDGF
$492M
$331K 0.02%
13,304
-36,432
-73% -$905K
IJR icon
441
iShares Core S&P Small-Cap ETF
IJR
$109B
$326K 0.02%
2,853
-245
-8% -$25.3K
INDA icon
442
iShares MSCI India ETF
INDA
$6.71B
$326K 0.02%
+6,213
New +$332K
VXUS icon
443
Vanguard Total International Stock ETF
VXUS
$153B
$324K 0.02%
4,567
-347
-7% -$22.5K
NCNO icon
444
nCino
NCNO
$1.81B
$323K 0.02%
12,232
-965
-7% -$24.1K
CGGR icon
445
Capital Group Growth ETF
CGGR
$23.5B
$320K 0.02%
+7,553
New +$276K
CSMD icon
446
Congress SMid Growth ETF
CSMD
$455M
$316K 0.02%
9,720
-1,265
-12% -$36.8K
QXO
447
QXO Inc
QXO
$14.2B
$316K 0.02%
15,817
-836
-5% -$13.7K
AOA icon
448
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$316K 0.02%
3,704
+452
+14% +$35.3K
HDB icon
449
HDFC Bank
HDB
$119B
$310K 0.02%
8,390
-798
-9% -$28.9K
MDLZ icon
450
Mondelez International
MDLZ
$77.7B
$309K 0.02%
5,032
+268
+6% +$17.9K
16 17
18
19 20

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.