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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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$14.6M 0.68%
359,960
-28,154
-7% -$1.1M
AVGO icon
27
Broadcom
AVGO
$1.82T
$14.3M 0.67%
40,333
-2,115
-5% -$756K
LRCX icon
28
Lam Research
LRCX
$382B
$13.5M 0.63%
62,834
-2,923
-4% -$455K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.2M 0.61%
186,740
+179,889
+2,626% +$12.1M
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.8M 0.6%
+274,247
New +$12.8M
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.6M 0.59%
516,604
+23,086
+5% +$563K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$12.5M 0.58%
240,197
+57,199
+31% +$2.98M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.4M 0.58%
539,876
+147,097
+37% +$3.41M
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$12M 0.56%
160,856
+20,052
+14% +$1.46M
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12M 0.56%
244,125
+85,482
+54% +$3.99M
COST icon
36
Costco
COST
$415B
$11.9M 0.56%
12,671
+332
+3% +$301K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$11.8M 0.55%
43,156
-465
-1% -$119K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$29.7B
$11.3M 0.53%
105,527
+7,712
+8% +$772K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$10.8M 0.5%
17,232
-95
-0.5% -$58.3K
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10.8M 0.5%
216,813
+44,819
+26% +$2.23M
PANW icon
41
Palo Alto Networks
PANW
$264B
$10.3M 0.48%
54,181
+2,546
+5% +$514K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 0.48%
30,658
+2,196
+8% +$627K
JPM icon
43
JPMorgan Chase
JPM
$939B
$10.2M 0.48%
32,955
+933
+3% +$289K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.2M 0.47%
139,920
+134,961
+2,722% +$9.38M
PKG icon
45
Packaging Corp of America
PKG
$22.7B
$10.1M 0.47%
46,100
+39
+0.1% +$7.93K
BAC icon
46
Bank of America
BAC
$435B
$9.93M 0.46%
182,072
+63,614
+54% +$3.36M
STGW icon
47
Stagwell
STGW
$1.84B
$9.55M 0.45%
1,750,000
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$19.8B
$9.48M 0.44%
+27,438
New +$9.32M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.34M 0.44%
309,841
+2,513
+0.8% +$71K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$9.29M 0.43%
197,597
+180,519
+1,057% +$8.18M
1
2
3 4 5

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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.