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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
-1.43%
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
ICLR icon
526
Icon
ICLR
$12.8B
– –
-1,464
Closed -$319K
IGV icon
527
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-2,477
Closed -$241K
INDA icon
528
iShares MSCI India ETF
INDA
$6.71B
– –
-4,678
Closed -$240K
INFY icon
529
Infosys
INFY
$45B
– –
-34,667
Closed -$787K
ING icon
530
ING
ING
$93.8B
– –
-44,890
Closed -$698K
IUSG icon
531
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-5,462
Closed -$757K
KBR icon
532
KBR
KBR
$4.68B
– –
-9,665
Closed -$564K
LII icon
533
Lennox International
LII
$18.8B
– –
-362
Closed -$221K
LULU icon
534
lululemon athletica
LULU
$13B
– –
-578
Closed -$229K
MKC icon
535
McCormick & Company Non-Voting
MKC
$13.4B
– –
-28,249
Closed -$2.02M
MSGS icon
536
Madison Square Garden
MSGS
$9.54B
– –
-948
Closed -$201K
NKE icon
537
Nike
NKE
$61.9B
– –
-3,381
Closed -$241K
NLY icon
538
Annaly Capital Management
NLY
$16.9B
– –
-11,084
Closed -$201K
NMR icon
539
Nomura Holdings
NMR
$28.7B
– –
-11,951
Closed -$66.5K
NVS icon
540
Novartis
NVS
$295B
– –
-7,240
Closed -$717K
OPCH icon
541
Option Care Health
OPCH
$3.4B
– –
-13,560
Closed -$325K
PKST
542
DELISTED
Peakstone Realty Trust
PKST
– –
-12,143
Closed -$128K
PPA icon
543
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-2,085
Closed -$239K
PSN icon
544
Parsons
PSN
$6.28B
– –
-4,065
Closed -$376K
PTLO icon
545
Portillo's
PTLO
$315M
– –
-20,000
Closed -$199K
ROST icon
546
Ross Stores
ROST
$76.6B
– –
-1,566
Closed -$238K
SFBS
547
ServisFirst Bancshares
SFBS
$4.79B
– –
-2,483
Closed -$202K
SFM icon
548
Sprouts Farmers Market
SFM
$7.04B
– –
-1,602
Closed -$221K
SHLD icon
549
Global X Defense Tech ETF
SHLD
$7.07B
– –
-5,838
Closed -$218K
TEVA icon
550
Teva Pharmaceuticals
TEVA
$35.9B
– –
-42,759
Closed -$895K
19 20 21
22
23

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RMDI
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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.