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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
+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
COP icon
426
ConocoPhillips
COP
$147B
$372K 0.02%
4,205
-195
-4% -$18.4K
ALAB icon
427
Astera Labs
ALAB
$50B
$371K 0.02%
1,937
+763
+65% +$125K
AFL icon
428
Aflac
AFL
$63.9B
$365K 0.02%
3,410
+7
+0.2% +$735
VPU
429
Vanguard Utilities ETF
VPU
$8.83B
$364K 0.02%
1,885
-160
-8% -$29.3K
PFFV icon
430
Global X Variable Rate Preferred ETF
PFFV
$304M
$363K 0.02%
15,957
+13
+0.1% +$300
VDC icon
431
Vanguard Consumer Staples ETF
VDC
$7.86B
$361K 0.02%
1,742
-117
-6% -$25.6K
IDEV icon
432
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$357K 0.02%
+4,420
New +$344K
CWB icon
433
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$353K 0.02%
3,780
-250
-6% -$21.5K
CSGP icon
434
CoStar Group
CSGP
$11.3B
$352K 0.02%
5,077
-686
-12% -$60.6K
VCSH icon
435
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$346K 0.02%
4,350
– –
VIOO icon
436
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$346K 0.02%
3,149
– –
SPMD icon
437
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$340K 0.02%
5,981
+20
+0.3% +$1.13K
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$27.6B
$339K 0.02%
4,959
-248
-5% -$16.3K
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$338K 0.02%
+3,519
New +$329K
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$337K 0.02%
4,037
-1,398
-26% -$116K
FBTC icon
441
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$336K 0.02%
3,617
+56
+2% +$5.59K
BLK icon
442
Blackrock
BLK
$164B
$332K 0.02%
311
+59
+23% +$66K
LHX icon
443
L3Harris
LHX
$55.9B
$330K 0.02%
1,144
+5
+0.4% +$1.37K
OC icon
444
Owens Corning
OC
$11.5B
$330K 0.02%
2,653
-176
-6% -$25.8K
PH icon
445
Parker-Hannifin
PH
$125B
$324K 0.02%
419
+81
+24% +$59.8K
CNC icon
446
Centene
CNC
$31.3B
$323K 0.02%
9,367
+1,119
+14% +$33.8K
VRSK icon
447
Verisk Analytics
VRSK
$26.4B
$318K 0.02%
1,477
-17
-1% -$4.67K
IEFA icon
448
iShares Core MSCI EAFE ETF
IEFA
$186B
$318K 0.02%
3,611
+332
+10% +$28.2K
ATRC icon
449
AtriCure
ATRC
$1.77B
$317K 0.02%
9,303
-570
-6% -$19.6K
USB icon
450
US Bancorp
USB
$99.6B
$316K 0.02%
6,778
+92
+1% +$4.35K
16 17
18
19 20

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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.