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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
TKR icon
476
Timken Company
TKR
$9.72B
$263K 0.02%
3,372
-204
-6% -$15.7K
PAM icon
477
Pampa Energía
PAM
$4.6B
$263K 0.02%
2,966
-20,255
-87% -$1.4M
MDLZ icon
478
Mondelez International
MDLZ
$77.9B
$261K 0.02%
4,613
-419
-8% -$27K
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$261K 0.02%
5,854
+114
+2% +$4.82K
STIP icon
480
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$260K 0.02%
2,529
-1,256
-33% -$130K
PRF icon
481
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$257K 0.01%
5,634
-77
-1% -$3.36K
SMMD icon
482
iShares Russell 2500 ETF
SMMD
$3.57B
$254K 0.01%
3,433
+5
+0.1% +$356
FE icon
483
FirstEnergy
FE
$28.6B
$253K 0.01%
5,503
-2,145
-28% -$91.6K
SHEL icon
484
Shell
SHEL
$240B
$252K 0.01%
3,394
-90
-3% -$6.48K
VXUS icon
485
Vanguard Total International Stock ETF
VXUS
$153B
$251K 0.01%
3,354
-1,213
-27% -$86.1K
BATRK icon
486
Atlanta Braves Holdings Series B
BATRK
$3.25B
$250K 0.01%
6,081
-253
-4% -$11.2K
SPMO icon
487
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$250K 0.01%
+2,052
New +$239K
SOLV icon
488
Solventum
SOLV
$13.9B
$249K 0.01%
3,655
+9
+0.2% +$660
VT icon
489
Vanguard Total World Stock ETF
VT
$76.4B
$242K 0.01%
+1,722
New +$229K
DCI icon
490
Donaldson
DCI
$10.8B
$242K 0.01%
2,864
-169
-6% -$12.7K
AEP icon
491
American Electric Power
AEP
$72.8B
$242K 0.01%
2,015
-186
-8% -$20.4K
BMA icon
492
Banco Macro
BMA
$5.83B
$237K 0.01%
2,610
-931
-26% -$56.9K
AZN icon
493
AstraZeneca
AZN
$264B
$234K 0.01%
+1,435
New +$217K
PSTP icon
494
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$234K 0.01%
6,683
-109
-2% -$3.72K
XLE icon
495
State Street Energy Select Sector SPDR ETF
XLE
$39B
$234K 0.01%
5,300
+96
+2% +$4.2K
ORLY icon
496
O'Reilly Automotive
ORLY
$75.4B
$233K 0.01%
2,542
+258
+11% +$25.9K
VBK icon
497
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$232K 0.01%
767
– –
XLV icon
498
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$232K 0.01%
+1,604
New +$217K
USFR icon
499
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$232K 0.01%
4,608
– –
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$231K 0.01%
3,039
– –
18 19
20
21 22

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RMDI
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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.