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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
+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
BMA icon
476
Banco Macro
BMA
$5.7B
$259K 0.02%
3,541
-18,782
-84% -$1.55M
IOO icon
477
iShares Global 100 ETF
IOO
$8.56B
$259K 0.02%
2,263
+15
+0.7% +$1.49K
PH icon
478
Parker-Hannifin
PH
$125B
$254K 0.02%
338
-19
-5% -$12K
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$254K 0.02%
+3,078
New +$250K
SHEL icon
480
Shell
SHEL
$245B
$252K 0.02%
3,484
+84
+2% +$5.63K
TJX icon
481
TJX Companies
TJX
$170B
$251K 0.02%
1,882
+132
+8% +$16.7K
BIV icon
482
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$250K 0.02%
+3,232
New +$246K
IVVB icon
483
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$250K 0.02%
7,829
-601
-7% -$17.9K
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$248K 0.02%
+5,740
New +$229K
PRF icon
485
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$247K 0.02%
5,711
-240
-4% -$9.59K
AEP icon
486
American Electric Power
AEP
$73.7B
$246K 0.02%
2,201
-135
-6% -$14K
VUSB icon
487
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$245K 0.02%
4,920
+19
+0.4% +$944
SMMD icon
488
iShares Russell 2500 ETF
SMMD
$3.58B
$242K 0.01%
3,428
+4
+0.1% +$253
HEI.A icon
489
HEICO Corp Class A
HEI.A
$35.4B
$240K 0.01%
973
-92
-9% -$20.1K
IRM icon
490
Iron Mountain
IRM
$38.2B
$239K 0.01%
2,595
-50
-2% -$4.71K
CSTL icon
491
Castle Biosciences
CSTL
$749M
$238K 0.01%
12,322
-780
-6% -$14.4K
ORLY icon
492
O'Reilly Automotive
ORLY
$72.4B
$233K 0.01%
2,284
+49
+2% +$4.47K
USFR icon
493
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$232K 0.01%
+4,608
New +$232K
PSTP icon
494
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$232K 0.01%
6,792
-86
-1% -$2.74K
INTC icon
495
Intel
INTC
$466B
$231K 0.01%
10,612
-3,810
-26% -$78.9K
JFR icon
496
Nuveen Floating Rate Income Fund
JFR
$1.23B
$231K 0.01%
27,201
– –
WSM icon
497
Williams-Sonoma
WSM
$26.7B
$229K 0.01%
+1,106
New +$174K
SCZ icon
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$228K 0.01%
3,039
-238
-7% -$16.1K
ALAB icon
499
Astera Labs
ALAB
$50B
$225K 0.01%
+1,174
New +$92.8K
UTZ icon
500
Utz Brands
UTZ
$1.25B
$224K 0.01%
17,422
-1,210
-6% -$15.8K
18 19
20
21 22

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RMDI
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EW
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PA
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DCP
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DSC
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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.