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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
+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
ORCL icon
26
Oracle
ORCL
$331B
$11.9M 0.69%
46,273
-1,463
-3% -$373K
COST icon
27
Costco
COST
$415B
$11.5M 0.66%
12,339
+754
+7% +$723K
PANW icon
28
Palo Alto Networks
PANW
$264B
$11.3M 0.65%
51,635
+2,000
+4% +$383K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$11.1M 0.64%
43,621
+512
+1% +$127K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$11M 0.63%
17,327
+189
+1% +$108K
LRCX icon
31
Lam Research
LRCX
$382B
$10.6M 0.61%
65,757
-689
-1% -$73K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 0.59%
140,804
+4,324
+3% +$311K
JPM icon
33
JPMorgan Chase
JPM
$939B
$9.91M 0.57%
32,022
+1,177
+4% +$350K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$29.7B
$9.57M 0.55%
97,815
+34
+0% +$3.29K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9.49M 0.55%
182,998
+22,796
+14% +$1.18M
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.08M 0.52%
392,779
+43,862
+13% +$1.01M
PKG icon
37
Packaging Corp of America
PKG
$22.7B
$9.01M 0.52%
46,061
+1
+0% +$206
AMD icon
38
Advanced Micro Devices
AMD
$851B
$9M 0.52%
34,657
+951
+3% +$153K
RUN icon
39
Sunrun
RUN
$2.37B
$8.78M 0.51%
439,553
+161,243
+58% +$2.16M
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.6M 0.5%
307,328
-2,617
-0.8% -$70K
HQY icon
41
HealthEquity
HQY
$7.91B
$8.58M 0.5%
90,506
-17
-0% -$1.6K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.58M 0.5%
261,055
-28,312
-10% -$853K
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.54M 0.49%
171,994
+21,135
+14% +$1.05M
STGW icon
44
Stagwell
STGW
$1.84B
$8.31M 0.48%
1,750,000
– –
FBND icon
45
Fidelity Total Bond ETF
FBND
$26.9B
$8.14M 0.47%
175,756
+2,094
+1% +$96.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$8.08M 0.47%
28,462
-365
-1% -$76.5K
CRM icon
47
Salesforce
CRM
$134B
$8.03M 0.46%
30,741
+1,217
+4% +$307K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.74M 0.45%
77,139
+7,655
+11% +$770K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.71M 0.44%
152,371
+10,559
+7% +$535K
SNOW icon
50
Snowflake
SNOW
$92.9B
$7.62M 0.44%
27,489
+1,018
+4% +$219K
1
2
3 4 5

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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.