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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
JFR icon
501
Nuveen Floating Rate Income Fund
JFR
$1.23B
$231K 0.01%
29,201
+2,000
+7% +$16.8K
IWB icon
502
iShares Russell 1000 ETF
IWB
$47.7B
$230K 0.01%
615
– –
HLI icon
503
Houlihan Lokey
HLI
$9.68B
$229K 0.01%
1,285
-297
-19% -$58.2K
USRT icon
504
iShares Core US REIT ETF
USRT
$4.74B
$227K 0.01%
+3,939
New +$226K
BNDX icon
505
Vanguard Total International Bond ETF
BNDX
$82B
$225K 0.01%
4,532
+203
+5% +$10K
PPA icon
506
Invesco Aerospace & Defense ETF
PPA
$8.27B
$222K 0.01%
1,407
+2
+0.1% +$294
AME icon
507
Ametek
AME
$55.5B
$221K 0.01%
1,114
-40
-3% -$7.36K
GXO icon
508
GXO Logistics
GXO
$6.06B
$220K 0.01%
3,968
-252
-6% -$13K
KTOS icon
509
Kratos Defense & Security Solutions
KTOS
$8.88B
$217K 0.01%
+2,377
New +$152K
WSM icon
510
Williams-Sonoma
WSM
$26.7B
$212K 0.01%
1,100
-6
-0.5% -$1.15K
BKNG icon
511
Booking.com
BKNG
$138B
$211K 0.01%
1,050
+100
+11% +$22.3K
XLF icon
512
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$210K 0.01%
+4,034
New +$214K
MSTR icon
513
Strategy Inc
MSTR
$33.5B
$208K 0.01%
786
-1,682
-68% -$624K
VEU icon
514
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$204K 0.01%
+2,801
New +$193K
IAU icon
515
iShares Gold Trust
IAU
$63B
$202K 0.01%
+2,677
New +$175K
VOT icon
516
Vanguard Mid-Cap Growth ETF
VOT
$19B
$202K 0.01%
693
-40
-5% -$11.5K
RYAN icon
517
Ryan Specialty Holdings
RYAN
$5.41B
$201K 0.01%
3,778
-866
-19% -$51.3K
FPE icon
518
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$200K 0.01%
10,920
+30
+0.3% +$542
MSTX
519
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
$200K 0.01%
1,500
– –
CCO icon
520
Clear Channel Outdoor Holdings
CCO
$1.23B
$180K 0.01%
100,000
– –
UTZ icon
521
Utz Brands
UTZ
$1.25B
$174K 0.01%
16,688
-734
-4% -$9.72K
NAZ icon
522
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$170K 0.01%
14,240
– –
ERIC icon
523
Ericsson
ERIC
$30.7B
$164K 0.01%
15,966
-122,811
-88% -$961K
ARI
524
Apollo Commercial Real Estate
ARI
$887M
$146K 0.01%
15,001
– –
BBAI icon
525
BigBear.ai
BBAI
$1.32B
$126K 0.01%
20,000
– –
19 20
21
22 23

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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.