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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
LHX icon
476
L3Harris
LHX
$56.5B
$428K 0.02%
1,253
+109
+10% +$31.5K
DIA icon
477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$427K 0.02%
868
+4
+0.5% +$1.89K
CMCSA icon
478
Comcast
CMCSA
$80.9B
$417K 0.02%
14,647
+208
+1% +$5.93K
CNC icon
479
Centene
CNC
$31.6B
$416K 0.02%
9,086
-281
-3% -$10.5K
WPM icon
480
Wheaton Precious Metals
WPM
$50.9B
$416K 0.02%
3,178
+53
+2% +$5.67K
MPC icon
481
Marathon Petroleum
MPC
$91.2B
$411K 0.02%
2,339
-208
-8% -$38.9K
JCPB icon
482
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$411K 0.02%
8,644
– –
USB icon
483
US Bancorp
USB
$98.9B
$405K 0.02%
7,488
+710
+10% +$34.9K
APUE icon
484
ActivePassive US Equity ETF
APUE
$2.39B
$404K 0.02%
+9,510
New +$393K
IEF icon
485
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$404K 0.02%
4,192
+1,312
+46% +$127K
SLV icon
486
iShares Silver Trust
SLV
$28.3B
$400K 0.02%
+5,094
New +$255K
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$397K 0.02%
4,895
+1,184
+32% +$92.4K
AZN icon
488
AstraZeneca
AZN
$263B
$394K 0.02%
2,087
+652
+45% +$114K
DHR icon
489
Danaher
DHR
$138B
$394K 0.02%
1,674
-10,474
-86% -$2.3M
QXO
490
QXO Inc
QXO
$14.7B
$393K 0.02%
15,607
-138
-0.9% -$2.65K
VHT icon
491
Vanguard Health Care ETF
VHT
$18.3B
$392K 0.02%
1,345
-35
-3% -$9.78K
COF icon
492
Capital One
COF
$127B
$390K 0.02%
1,684
+423
+34% +$94.2K
IDEV icon
493
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$389K 0.02%
4,579
+159
+4% +$12.9K
TJX icon
494
TJX Companies
TJX
$173B
$388K 0.02%
2,451
+436
+22% +$64.5K
SPMD icon
495
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$387K 0.02%
6,363
+382
+6% +$21.9K
VDC icon
496
Vanguard Consumer Staples ETF
VDC
$7.98B
$384K 0.02%
1,739
-3
-0.2% -$638
CGUS icon
497
Capital Group Core Equity ETF
CGUS
$11.1B
$378K 0.02%
+9,212
New +$368K
ABVX
498
Abivax
ABVX
$11.2B
$372K 0.02%
+3,110
New +$339K
AFL icon
499
Aflac
AFL
$64.4B
$371K 0.02%
3,436
+26
+0.8% +$2.86K
VIOO icon
500
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$367K 0.02%
3,149
– –
18 19
20
21 22

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AC
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RMDI
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EW
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DSC
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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.