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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
-1.43%
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
LRN icon
476
Stride
LRN
$4.03B
$224K 0.02%
+1,571
New +$199K
SHEL icon
477
Shell
SHEL
$238B
$223K 0.02%
+3,400
New +$229K
SPOT icon
478
Spotify
SPOT
$105B
$223K 0.02%
+386
New +$216K
TDC icon
479
Teradata
TDC
$2.84B
$221K 0.02%
10,183
-264
-3% -$7.14K
JFR icon
480
Nuveen Floating Rate Income Fund
JFR
$1.23B
$220K 0.02%
27,201
+1
+0% +$9
QXO
481
QXO Inc
QXO
$14.6B
$220K 0.02%
16,653
+6,644
+66% +$90.4K
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$219K 0.02%
3,277
-155
-5% -$9.79K
IOO icon
483
iShares Global 100 ETF
IOO
$8.72B
$216K 0.02%
2,248
+1
+0% +$101
PSTP icon
484
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$215K 0.02%
6,878
-988
-13% -$31.8K
PH icon
485
Parker-Hannifin
PH
$125B
$215K 0.02%
+357
New +$233K
FPE icon
486
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$215K 0.02%
12,368
+40
+0.3% +$710
HEI.A icon
487
HEICO Corp Class A
HEI.A
$36.3B
$212K 0.02%
+1,065
New +$206K
SMMD icon
488
iShares Russell 2500 ETF
SMMD
$3.58B
$211K 0.02%
3,424
-1,146
-25% -$77.2K
DCI icon
489
Donaldson
DCI
$11.1B
$210K 0.02%
3,199
-252
-7% -$17.4K
XLV icon
490
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$209K 0.02%
1,503
-5,905
-80% -$858K
ORLY icon
491
O'Reilly Automotive
ORLY
$75.8B
$208K 0.02%
+2,235
New +$194K
VBK icon
492
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$208K 0.02%
835
+64
+8% +$17.7K
LYB icon
493
LyondellBasell Industries
LYB
$19B
$205K 0.02%
3,481
+548
+19% +$41.2K
FAF icon
494
First American
FAF
$8.04B
$201K 0.02%
3,282
-822
-20% -$52K
XLE icon
495
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$201K 0.02%
+4,868
New +$219K
RSG icon
496
Republic Services
RSG
$66.8B
$201K 0.01%
+813
New +$182K
DCGO icon
497
DocGo
DCGO
$62.7M
$193K 0.01%
+84,514
New +$339K
DOMO icon
498
Domo
DOMO
$167M
$176K 0.01%
23,197
+2,705
+13% +$21.7K
ARI
499
Apollo Commercial Real Estate
ARI
$879M
$143K 0.01%
15,001
+1
+0% +$9
QUBT icon
500
Quantum Computing Inc
QUBT
$1.74B
$138K 0.01%
20,010
– –
18 19
20
21 22

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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.