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
+11.65%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$272M
Cap. Flow
+$102M
Cap. Flow %
6.27%
Top 10 Hldgs %
23.41%
Holding
556
New
46
Increased
301
Reduced
165
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$17.2M
2
STGW icon
Stagwell
STGW
+$8.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$1.84M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.68M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
5
BMA icon
Banco Macro
BMA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAI icon
526
BioXcel Therapeutics
BTAI
$26.2M
$102K 0.01%
+15,000
New +$24.8K
DFTX
527
Definium Therapeutics
DFTX
$5.73B
$102K 0.01%
10,000
– –
NMZ icon
528
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$101K 0.01%
10,000
– –
CODI icon
529
Compass Diversified
CODI
$755M
$81.4K 0.01%
+11,762
New +$131K
BRSP
530
BrightSpire Capital
BRSP
$681M
$72K ﹤0.01%
13,109
-1,521
-10% -$7.68K
MVIS icon
531
Microvision
MVIS
$88.2M
$67.8K ﹤0.01%
60,000
– –
IOVA icon
532
Iovance Biotherapeutics
IOVA
$2.23B
$44.6K ﹤0.01%
+20,000
New +$49.8K
OPK icon
533
Opko Health
OPK
$921M
$39.6K ﹤0.01%
30,000
– –
OCGN icon
534
Ocugen
OCGN
$410M
$20.6K ﹤0.01%
20,000
– –
NINE
535
DELISTED
Nine Energy Service
NINE
$10.9K ﹤0.01%
17,500
– –
AAON icon
536
Aaon
AAON
$8.41B
– –
-2,716
Closed -$242K
AZEK
537
DELISTED
The AZEK Co
AZEK
– –
-20,171
Closed -$998K
AZN icon
538
AstraZeneca
AZN
$263B
– –
-1,779
Closed -$255K
BRO icon
539
Brown & Brown
BRO
$22.9B
– –
-2,555
Closed -$276K
FAF icon
540
First American
FAF
$7.67B
– –
-3,282
Closed -$201K
IT icon
541
Gartner
IT
$9.41B
– –
-1,017
Closed -$428K
LRN icon
542
Stride
LRN
$3.69B
– –
-1,571
Closed -$224K
LYB icon
543
LyondellBasell Industries
LYB
$19.5B
– –
-3,481
Closed -$205K
LYG icon
544
Lloyds Banking Group
LYG
$87.4B
– –
-31,907
Closed -$127K
MMYT icon
545
MakeMyTrip
MMYT
$4.67B
– –
-10,096
Closed -$1.06M
PSO icon
546
Pearson
PSO
$9.78B
– –
-53,848
Closed -$851K
QUBT icon
547
Quantum Computing Inc
QUBT
$1.68B
– –
-20,010
Closed -$138K
RSG icon
548
Republic Services
RSG
$66.7B
– –
-813
Closed -$201K
SPOT icon
549
Spotify
SPOT
$99.2B
– –
-386
Closed -$223K
TCOM icon
550
Trip.com Group
TCOM
$27.5B
– –
-10,643
Closed -$631K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Diversify Wealth Management held 556 positions worth $1.62B, up 20% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diversify Wealth Management deployed $102M of net new capital in Q2 2025, opening 46 new positions and adding to 301 existing holdings. Its largest new stake was Stagwell: 1,750,000 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verona Pharma, an estimated $1.84M trimmed.

  • Diversify Wealth Management's largest Q2 2025 buy was Stagwell: 1,750,000 shares worth $9.7M.
  • Diversify Wealth Management added most to ServiceNow in Q2 2025, an estimated $17.2M increase.
  • Diversify Wealth Management's biggest Q2 2025 reduction was Verona Pharma, cutting an estimated $1.84M.
  • Diversify Wealth Management fully exited UBS Group in Q2 2025, selling an estimated $1.28M.
  • Diversify Wealth Management's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2025.
  • Diversify Wealth Management opened 46 new positions and closed 21 in Q2 2025.
  • Diversify Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.62B.

Based on Diversify Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.