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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
SOFI icon
451
SoFi Technologies
SOFI
$21.1B
$466K 0.02%
17,153
+4,113
+32% +$115K
NCNO icon
452
nCino
NCNO
$1.81B
$464K 0.02%
18,480
+7,380
+66% +$187K
PH icon
453
Parker-Hannifin
PH
$125B
$462K 0.02%
493
+74
+18% +$60.6K
QTEC icon
454
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$459K 0.02%
1,920
– –
CSTL icon
455
Castle Biosciences
CSTL
$749M
$459K 0.02%
11,588
-159
-1% -$5.13K
COP icon
456
ConocoPhillips
COP
$147B
$459K 0.02%
4,760
+555
+13% +$50.2K
WSO icon
457
Watsco Inc
WSO
$14.9B
$457K 0.02%
1,219
-38
-3% -$13.6K
TXN icon
458
Texas Instruments
TXN
$255B
$456K 0.02%
2,419
+99
+4% +$17K
BDX icon
459
Becton Dickinson
BDX
$43.1B
$453K 0.02%
2,250
-1
-0% -$190
USXF icon
460
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$452K 0.02%
+7,669
New +$441K
TCHP icon
461
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$451K 0.02%
8,985
– –
CIEN icon
462
Ciena
CIEN
$55.3B
$447K 0.02%
+1,816
New +$352K
PCOR icon
463
Procore
PCOR
$6.46B
$446K 0.02%
6,192
-54
-0.9% -$3.99K
TLTW icon
464
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$446K 0.02%
19,500
– –
AVMA icon
465
Avantis Moderate Allocation ETF
AVMA
$79.5M
$445K 0.02%
6,560
-151
-2% -$9.93K
T icon
466
AT&T
T
$165B
$445K 0.02%
19,078
+1,810
+10% +$45.8K
SUB icon
467
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$442K 0.02%
+4,126
New +$440K
NEE icon
468
NextEra Energy
NEE
$187B
$441K 0.02%
5,405
+680
+14% +$56.3K
STIP icon
469
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$440K 0.02%
4,291
+1,762
+70% +$181K
PJAN icon
470
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$440K 0.02%
9,276
– –
BSV icon
471
Vanguard Short-Term Bond ETF
BSV
$44.6B
$439K 0.02%
+5,566
New +$439K
BABA icon
472
Alibaba
BABA
$269B
$438K 0.02%
+2,622
New +$427K
IJT icon
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$434K 0.02%
2,926
+1
+0% +$142
ESGE icon
474
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$433K 0.02%
+9,336
New +$412K
CLOA icon
475
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$429K 0.02%
+8,275
New +$429K
17 18
19
20 21

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RMDI
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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.