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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
QQQM icon
501
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$360K 0.02%
+1,396
New +$353K
PFFV icon
502
Global X Variable Rate Preferred ETF
PFFV
$304M
$360K 0.02%
15,986
+29
+0.2% +$659
MO icon
503
Altria Group
MO
$122B
$359K 0.02%
5,970
+623
+12% +$37.6K
ALAB icon
504
Astera Labs
ALAB
$50B
$358K 0.02%
1,985
+48
+2% +$8.03K
CRWV
505
CoreWeave
CRWV
$39.2B
$358K 0.02%
4,088
+773
+23% +$78.4K
DOMO icon
506
Domo
DOMO
$166M
$357K 0.02%
48,932
– –
SPGI icon
507
S&P Global
SPGI
$126B
$354K 0.02%
+653
New +$323K
PGR icon
508
Progressive
PGR
$124B
$349K 0.02%
1,703
-14,639
-90% -$3.31M
VCSH icon
509
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$347K 0.02%
4,350
– –
VPU
510
Vanguard Utilities ETF
VPU
$8.83B
$346K 0.02%
1,858
-27
-1% -$5.18K
CWB icon
511
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$345K 0.02%
3,692
-88
-2% -$8K
XLV icon
512
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$343K 0.02%
2,188
+584
+36% +$87.5K
BOND icon
513
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$338K 0.02%
+3,611
New +$338K
ATRC icon
514
AtriCure
ATRC
$1.77B
$333K 0.02%
9,155
-148
-2% -$5.43K
PFE icon
515
Pfizer
PFE
$140B
$332K 0.02%
13,217
+1,503
+13% +$37.9K
VRSK icon
516
Verisk Analytics
VRSK
$26.4B
$331K 0.02%
1,490
+13
+0.9% +$2.93K
IJK icon
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$330K 0.02%
3,221
+87
+3% +$8.38K
SHEL icon
518
Shell
SHEL
$245B
$319K 0.01%
4,365
+971
+29% +$71.5K
OC icon
519
Owens Corning
OC
$11.5B
$318K 0.01%
2,609
-44
-2% -$5.16K
KTOS icon
520
Kratos Defense & Security Solutions
KTOS
$8.88B
$315K 0.01%
2,631
+254
+11% +$20.8K
APPF icon
521
AppFolio
APPF
$5.85B
$313K 0.01%
1,413
-76
-5% -$18.1K
IGEB icon
522
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$304K 0.01%
+6,647
New +$305K
USRT icon
523
iShares Core US REIT ETF
USRT
$4.74B
$302K 0.01%
5,198
+1,259
+32% +$72.9K
STVN icon
524
Stevanato
STVN
$5.37B
$302K 0.01%
14,810
-348
-2% -$8.09K
TKR icon
525
Timken Company
TKR
$9.82B
$301K 0.01%
3,278
-94
-3% -$7.48K
19 20
21
22 23

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RMDI
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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.