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
-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
BATRK icon
451
Atlanta Braves Holdings Series B
BATRK
$3.23B
$265K 0.02%
6,638
-717
-10% -$28K
SPHQ icon
452
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$264K 0.02%
+4,006
New +$274K
CSTL icon
453
Castle Biosciences
CSTL
$749M
$260K 0.02%
13,102
+717
+6% +$17.8K
IJK icon
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$260K 0.02%
3,134
+1
+0% +$90
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$258K 0.02%
+2,135
New +$275K
IEMG icon
456
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$256K 0.02%
4,737
-299
-6% -$16.1K
SOLV icon
457
Solventum
SOLV
$13.5B
$256K 0.02%
3,860
+425
+12% +$31.7K
AZN icon
458
AstraZeneca
AZN
$263B
$255K 0.02%
1,779
-422
-19% -$61.1K
AEP icon
459
American Electric Power
AEP
$73.7B
$253K 0.02%
2,336
-28
-1% -$2.84K
LHX icon
460
L3Harris
LHX
$55.9B
$252K 0.02%
1,138
+17
+2% +$3.56K
IEFA icon
461
iShares Core MSCI EAFE ETF
IEFA
$186B
$251K 0.02%
+3,188
New +$238K
AOA icon
462
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$249K 0.02%
+3,252
New +$253K
UTZ icon
463
Utz Brands
UTZ
$1.25B
$249K 0.02%
18,632
+1,918
+11% +$26.4K
TKR icon
464
Timken Company
TKR
$9.82B
$248K 0.02%
3,795
-416
-10% -$32.1K
SOFI icon
465
SoFi Technologies
SOFI
$21.1B
$247K 0.02%
18,646
+1
+0% +$14
IVVB icon
466
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$247K 0.02%
+8,430
New +$258K
VUSB icon
467
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$244K 0.02%
4,901
-811
-14% -$40.3K
AAON icon
468
Aaon
AAON
$8.41B
$242K 0.02%
2,716
-354
-12% -$36.5K
BLK icon
469
Blackrock
BLK
$164B
$239K 0.02%
260
-11
-4% -$10.8K
IRM icon
470
Iron Mountain
IRM
$38.2B
$233K 0.02%
2,645
+230
+10% +$22.2K
PRF icon
471
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$233K 0.02%
+5,951
New +$246K
AME icon
472
Ametek
AME
$55.5B
$232K 0.02%
1,382
-45
-3% -$8.18K
ITW icon
473
Illinois Tool Works
ITW
$81.4B
$232K 0.02%
958
-41
-4% -$10.5K
HLI icon
474
Houlihan Lokey
HLI
$9.68B
$231K 0.02%
+1,423
New +$244K
TJX icon
475
TJX Companies
TJX
$170B
$224K 0.02%
1,750
+65
+4% +$7.89K
17 18
19
20 21

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 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.