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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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$8.68M 0.65%
135,584
+2,664
+2% +$179K
PKG icon
27
Packaging Corp of America
PKG
$22.7B
$8.56M 0.64%
46,051
-7
-0% -$1.49K
PANW icon
28
Palo Alto Networks
PANW
$264B
$8.41M 0.62%
45,059
-1,664
-4% -$308K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.37M 0.62%
165,276
-14,684
-8% -$742K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.35M 0.62%
321,741
-23,504
-7% -$610K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$8.05M 0.6%
49,681
+2,523
+5% +$462K
HQY icon
32
HealthEquity
HQY
$7.91B
$7.81M 0.58%
90,354
-1,968
-2% -$202K
FBND icon
33
Fidelity Total Bond ETF
FBND
$26.9B
$7.8M 0.58%
171,012
-1,361
-0.8% -$61.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$7.75M 0.58%
16,294
-1,456
-8% -$740K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.6M 0.56%
90,910
+13,848
+18% +$1.3M
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.29M 0.54%
316,019
+60,383
+24% +$1.37M
AVGO icon
37
Broadcom
AVGO
$1.82T
$7.27M 0.54%
38,016
+2,016
+6% +$427K
V icon
38
Visa
V
$677B
$7.22M 0.54%
21,154
-295
-1% -$99.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.22M 0.54%
13,510
-305
-2% -$148K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.18M 0.53%
140,754
+32,360
+30% +$1.64M
CRM icon
41
Salesforce
CRM
$134B
$7.09M 0.53%
26,479
+2,799
+12% +$871K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.07M 0.53%
308,104
+13,385
+5% +$341K
JPM icon
43
JPMorgan Chase
JPM
$939B
$7M 0.52%
28,621
+4,422
+18% +$1.13M
ORCL icon
44
Oracle
ORCL
$331B
$6.86M 0.51%
48,701
+1,470
+3% +$239K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.54M 0.49%
124,580
+46,321
+59% +$2.41M
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.51M 0.48%
54,114
+7,385
+16% +$858K
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.47M 0.48%
130,381
+25,795
+25% +$1.28M
DFAR icon
48
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.45M 0.48%
278,425
-45,863
-14% -$1.08M
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.44M 0.48%
163,705
+12,693
+8% +$559K
WMT icon
50
Walmart Inc
WMT
$871B
$6.08M 0.45%
63,318
-7,497
-11% -$703K
1
2
3 4 5

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AC
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RMDI
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EW
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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.