We are live on ! Find out more
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
LYG icon
501
Lloyds Banking Group
LYG
$87.4B
$127K 0.01%
31,907
-5,433
-15% -$18K
COOK icon
502
Traeger
COOK
$170M
$127K 0.01%
1,725
– –
NMZ icon
503
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$105K 0.01%
10,000
– –
BRSP
504
BrightSpire Capital
BRSP
$681M
$73.9K 0.01%
14,630
-4,046
-22% -$23.6K
MVIS icon
505
Microvision
MVIS
$88.2M
$69K 0.01%
60,000
– –
DFTX
506
Definium Therapeutics
DFTX
$5.73B
$63K ﹤0.01%
10,000
– –
OPK icon
507
Opko Health
OPK
$921M
$42K ﹤0.01%
30,000
– –
STFS
508
Star Fashion Culture Holdings
STFS
$4.11M
$18.1K ﹤0.01%
+375
New +$48.4K
OCGN icon
509
Ocugen
OCGN
$410M
$14.6K ﹤0.01%
20,000
– –
NINE
510
DELISTED
Nine Energy Service
NINE
$14.5K ﹤0.01%
17,500
– –
AOK icon
511
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-5,824
Closed -$215K
BTAI icon
512
BioXcel Therapeutics
BTAI
$26.2M
– –
-2,500
Closed -$15.1K
COF icon
513
Capital One
COF
$124B
– –
-1,246
Closed -$218K
CP icon
514
Canadian Pacific Kansas City
CP
$82B
– –
-4,130
Closed -$308K
CWB icon
515
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-4,629
Closed -$360K
DFSB icon
516
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
– –
-16,819
Closed -$847K
DFSI
517
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
– –
-9,364
Closed -$304K
DFSU
518
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
– –
-18,558
Closed -$696K
EMB icon
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,415
Closed -$392K
ETR icon
520
Entergy
ETR
$54.1B
– –
-3,651
Closed -$278K
FDS icon
521
Factset
FDS
$9.05B
– –
-450
Closed -$204K
FOXF icon
522
Fox Factory Holding Corp
FOXF
$776M
– –
-7,443
Closed -$207K
GSBD icon
523
Goldman Sachs BDC
GSBD
$975M
– –
-23,823
Closed -$284K
GXO icon
524
GXO Logistics
GXO
$6.06B
– –
-4,915
Closed -$211K
HYG icon
525
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-5,396
Closed -$424K
19 20
21
22 23

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.