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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
+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
PFFR icon
451
InfraCap REIT Preferred ETF
PFFR
$119M
$308K 0.02%
16,737
-362
-2% -$6.47K
LHX icon
452
L3Harris
LHX
$55.9B
$308K 0.02%
1,139
+1
+0.1% +$230
JPI
453
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$307K 0.02%
14,961
+206
+1% +$4.12K
BN icon
454
Brookfield
BN
$102B
$307K 0.02%
7,017
-983
-12% -$36.4K
USB icon
455
US Bancorp
USB
$99.6B
$306K 0.02%
6,686
-120
-2% -$5.05K
HLI icon
456
Houlihan Lokey
HLI
$9.68B
$306K 0.02%
1,582
+159
+11% +$26.7K
IEMG icon
457
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$304K 0.02%
4,895
+158
+3% +$8.82K
BSTP icon
458
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$303K 0.02%
8,530
-623
-7% -$20.4K
SPTL icon
459
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$302K 0.02%
11,482
-1,876
-14% -$49.2K
WPM icon
460
Wheaton Precious Metals
WPM
$50.6B
$301K 0.02%
3,125
-1,515
-33% -$128K
IJK icon
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$294K 0.02%
3,134
– –
BLK icon
462
Blackrock
BLK
$164B
$293K 0.02%
252
-8
-3% -$7.57K
FXY icon
463
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$292K 0.02%
4,689
-2,360
-33% -$150K
ESGU icon
464
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$286K 0.02%
2,033
-102
-5% -$12.7K
BATRK icon
465
Atlanta Braves Holdings Series B
BATRK
$3.23B
$281K 0.02%
6,334
-304
-5% -$12.4K
IEFA icon
466
iShares Core MSCI EAFE ETF
IEFA
$186B
$279K 0.02%
3,279
+91
+3% +$7.22K
VTEB icon
467
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$279K 0.02%
+5,691
New +$278K
BBJP icon
468
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$278K 0.02%
+4,252
New +$248K
RYAN icon
469
Ryan Specialty Holdings
RYAN
$5.41B
$277K 0.02%
4,644
-624
-12% -$43.1K
HDV
470
iShares Core High Dividend ETF
HDV
$14.4B
$276K 0.02%
+11,455
New +$264K
TKR icon
471
Timken Company
TKR
$9.82B
$275K 0.02%
3,576
-219
-6% -$14.9K
PFE icon
472
Pfizer
PFE
$140B
$271K 0.02%
10,991
-469
-4% -$10.9K
ITW icon
473
Illinois Tool Works
ITW
$81.4B
$268K 0.02%
1,029
+71
+7% +$17.2K
PNFP icon
474
Pinnacle Financial Partners Inc
PNFP
$15.5B
$263K 0.02%
2,849
-207
-7% -$21.4K
SOLV icon
475
Solventum
SOLV
$13.5B
$263K 0.02%
3,646
-214
-6% -$15.2K
17 18
19
20 21

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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.