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
+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
YPF icon
451
YPF
YPF
$20.2B
$307K 0.02%
8,283
-50,636
-86% -$1.56M
CSTL icon
452
Castle Biosciences
CSTL
$749M
$305K 0.02%
11,747
-575
-5% -$11.7K
WPM icon
453
Wheaton Precious Metals
WPM
$50.6B
$304K 0.02%
3,125
– –
MO icon
454
Altria Group
MO
$122B
$303K 0.02%
5,347
+155
+3% +$9.82K
IJK icon
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$301K 0.02%
3,134
– –
FSV icon
456
FirstService
FSV
$6.32B
$299K 0.02%
1,899
-106
-5% -$20.5K
NCNO icon
457
nCino
NCNO
$1.81B
$297K 0.02%
11,100
-1,132
-9% -$33.1K
ARCC icon
458
Ares Capital
ARCC
$13.5B
$297K 0.02%
14,541
-581
-4% -$12.9K
BN icon
459
Brookfield
BN
$102B
$294K 0.02%
9,578
+2,561
+36% +$113K
GGAL icon
460
Galicia Financial Group
GGAL
$7.92B
$291K 0.02%
4,791
-37,914
-89% -$1.63M
BSTP icon
461
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$289K 0.02%
7,847
-683
-8% -$24.2K
PFE icon
462
Pfizer
PFE
$140B
$289K 0.02%
11,714
+723
+7% +$17.8K
IOO icon
463
iShares Global 100 ETF
IOO
$8.56B
$286K 0.02%
2,263
– –
SPMB icon
464
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$286K 0.02%
12,712
-6,072
-32% -$134K
TJX icon
465
TJX Companies
TJX
$170B
$283K 0.02%
2,015
+133
+7% +$17.7K
VTEB icon
466
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$282K 0.02%
5,611
-80
-1% -$3.93K
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$281K 0.02%
3,711
+633
+21% +$51.1K
FXY icon
468
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$280K 0.02%
4,689
– –
COF icon
469
Capital One
COF
$124B
$279K 0.02%
1,261
+292
+30% +$63.9K
IEF icon
470
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$278K 0.02%
2,880
-1,392
-33% -$133K
QXO
471
QXO Inc
QXO
$14.2B
$272K 0.02%
15,745
-72
-0.5% -$1.49K
IRM icon
472
Iron Mountain
IRM
$38.2B
$269K 0.02%
2,595
– –
PFFR icon
473
InfraCap REIT Preferred ETF
PFFR
$119M
$266K 0.02%
14,514
-2,223
-13% -$41.1K
ITW icon
474
Illinois Tool Works
ITW
$81.4B
$263K 0.02%
1,084
+55
+5% +$14.3K
CSMD icon
475
Congress SMid Growth ETF
CSMD
$455M
$263K 0.02%
7,938
-1,782
-18% -$57.6K
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 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.