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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
VOX icon
426
Vanguard Communication Services ETF
VOX
$5.53B
$535K 0.02%
+2,746
New +$515K
TIP icon
427
iShares TIPS Bond ETF
TIP
$14.5B
$528K 0.02%
4,784
-19
-0.4% -$2.11K
OKLO
428
Oklo
OKLO
$7B
$525K 0.02%
5,410
+91
+2% +$10.1K
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$523K 0.02%
6,457
+1,800
+39% +$145K
BLK icon
430
Blackrock
BLK
$164B
$523K 0.02%
480
+169
+54% +$185K
MCO icon
431
Moody's
MCO
$81.7B
$521K 0.02%
975
-8,924
-90% -$4.35M
DUOL icon
432
Duolingo
DUOL
$5.7B
$520K 0.02%
3,139
+111
+4% +$26.2K
THC icon
433
Tenet Healthcare
THC
$20.1B
$518K 0.02%
2,603
-18
-0.7% -$3.64K
SCHW
434
Charles Schwab
SCHW
$177B
$518K 0.02%
5,123
+711
+16% +$67.5K
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$14.5B
$514K 0.02%
1,493
+21
+1% +$6.83K
GIS icon
436
General Mills
GIS
$19.2B
$513K 0.02%
11,586
+164
+1% +$7.79K
GLDM icon
437
SPDR Gold MiniShares Trust
GLDM
$27.5B
$510K 0.02%
5,619
-1,112
-17% -$91.4K
AMT icon
438
American Tower
AMT
$77.7B
$509K 0.02%
2,925
+89
+3% +$16.2K
CSX icon
439
CSX Corp
CSX
$98.6B
$506K 0.02%
14,206
+1,421
+11% +$50.9K
SPYM
440
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$500K 0.02%
6,130
+471
+8% +$37.5K
UPS icon
441
United Parcel Service
UPS
$97.6B
$498K 0.02%
4,675
-144
-3% -$13.5K
DUK icon
442
Duke Energy
DUK
$102B
$490K 0.02%
4,170
+75
+2% +$9.16K
IBIT icon
443
iShares Bitcoin Trust
IBIT
$47.2B
$486K 0.02%
9,079
+1,228
+16% +$69.8K
PCG icon
444
PG&E
PCG
$47.8B
$484K 0.02%
30,745
-1,822
-6% -$29.1K
SPMB icon
445
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$480K 0.02%
21,308
+8,596
+68% +$193K
STZ icon
446
Constellation Brands
STZ
$22.2B
$480K 0.02%
3,136
-91
-3% -$12.5K
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$477K 0.02%
4,311
+810
+23% +$90.1K
MET icon
448
MetLife
MET
$61B
$476K 0.02%
6,171
+327
+6% +$25.9K
AIG icon
449
American International
AIG
$41.9B
$471K 0.02%
6,517
-234
-3% -$18.7K
AOA icon
450
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$468K 0.02%
5,118
+374
+8% +$33.3K
16 17
18
19 20

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AC
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RMDI
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EW
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DCP
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DSC
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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.