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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
DFTX
526
Definium Therapeutics
DFTX
$5.73B
$123K 0.01%
10,000
– –
COOK icon
527
Traeger
COOK
$170M
$114K 0.01%
2,515
+224
+10% +$17.1K
NOK icon
528
Nokia
NOK
$50.8B
$113K 0.01%
15,738
-207,452
-93% -$938K
NMZ icon
529
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$107K 0.01%
10,000
– –
SAN icon
530
Banco Santander
SAN
$194B
$106K 0.01%
+10,435
New +$97.1K
DCGO icon
531
DocGo
DCGO
$58.9M
$87K 0.01%
84,514
– –
ANGX
532
Angel Studios
ANGX
$755M
$78.5K ﹤0.01%
+11,913
New +$94.9K
IOVA icon
533
Iovance Biotherapeutics
IOVA
$2.23B
$78K ﹤0.01%
40,000
+20,000
+100% +$47.2K
CODI icon
534
Compass Diversified
CODI
$755M
$72.7K ﹤0.01%
11,762
– –
MVIS icon
535
Microvision
MVIS
$88.2M
$69K ﹤0.01%
60,000
– –
BRSP
536
BrightSpire Capital
BRSP
$681M
$67.8K ﹤0.01%
13,109
– –
OPK icon
537
Opko Health
OPK
$921M
$42K ﹤0.01%
30,000
– –
OCGN icon
538
Ocugen
OCGN
$410M
$30.8K ﹤0.01%
20,000
– –
BTAI icon
539
BioXcel Therapeutics
BTAI
$26.2M
$28.5K ﹤0.01%
15,000
– –
ATCH icon
540
AtlasClear
ATCH
$26.5M
$21.5K ﹤0.01%
+61,000
New +$19.4K
NINE
541
DELISTED
Nine Energy Service
NINE
$9.55K ﹤0.01%
17,500
– –
BBJP icon
542
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-4,252
Closed -$278K
CHH icon
543
Choice Hotels
CHH
$5.03B
– –
-5,719
Closed -$696K
CHKP icon
544
Check Point Software Technologies
CHKP
$13.3B
– –
-5,775
Closed -$1.05M
ESGU icon
545
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-2,033
Closed -$286K
FOXF icon
546
Fox Factory Holding Corp
FOXF
$776M
– –
-7,574
Closed -$217K
FVD icon
547
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-4,394
Closed -$201K
HDB icon
548
HDFC Bank
HDB
$119B
– –
-8,390
Closed -$310K
HDV
549
iShares Core High Dividend ETF
HDV
$14.4B
– –
-11,455
Closed -$276K
HEI.A icon
550
HEICO Corp Class A
HEI.A
$35.4B
– –
-973
Closed -$240K
19 20 21
22
23

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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.