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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
+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
COST icon
26
Costco
COST
$415B
$11.5M 0.71%
11,585
+883
+8% +$878K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 0.69%
54,552
+4,871
+10% +$805K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$10.6M 0.65%
43,109
+982
+2% +$219K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$9.94M 0.61%
17,138
+844
+5% +$420K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$9.75M 0.6%
136,480
+896
+0.7% +$58.8K
STGW icon
31
Stagwell
STGW
$1.84B
$9.7M 0.6%
+1,750,000
New +$8.8M
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$29.7B
$9.33M 0.58%
97,781
+6,871
+8% +$592K
PKG icon
33
Packaging Corp of America
PKG
$22.7B
$9.16M 0.57%
46,060
+9
+0% +$1.7K
JPM icon
34
JPMorgan Chase
JPM
$939B
$9.03M 0.56%
30,845
+2,224
+8% +$568K
PANW icon
35
Palo Alto Networks
PANW
$264B
$8.71M 0.54%
49,635
+4,576
+10% +$850K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.7M 0.54%
289,367
-32,374
-10% -$869K
HQY icon
37
HealthEquity
HQY
$7.91B
$8.42M 0.52%
90,523
+169
+0.2% +$16K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.25M 0.51%
160,202
+19,448
+14% +$983K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.19M 0.51%
309,945
+1,841
+0.6% +$43.5K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.98M 0.49%
348,917
+32,898
+10% +$749K
FBND icon
41
Fidelity Total Bond ETF
FBND
$26.9B
$7.95M 0.49%
173,662
+2,650
+2% +$120K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.83M 0.48%
56,782
+2,668
+5% +$329K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$7.78M 0.48%
105,833
-23,051
-18% -$1.68M
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.5M 0.46%
150,859
+20,478
+16% +$1.02M
V icon
45
Visa
V
$677B
$7.31M 0.45%
21,721
+567
+3% +$198K
PEP icon
46
PepsiCo
PEP
$186B
$7.24M 0.45%
49,318
+5,416
+12% +$730K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.19M 0.44%
161,383
-2,322
-1% -$93.6K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.18M 0.44%
141,812
-23,464
-14% -$1.19M
LRCX icon
49
Lam Research
LRCX
$382B
$7M 0.43%
66,446
+6,241
+10% +$495K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.98M 0.43%
69,484
+24,564
+55% +$2.47M
1
2
3 4 5

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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.