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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
PAYC icon
526
Paycom
PAYC
$6.78B
$300K 0.01%
1,906
-159
-8% -$28.2K
FBTC icon
527
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$298K 0.01%
3,617
– –
CSGP icon
528
CoStar Group
CSGP
$11.3B
$296K 0.01%
4,787
-290
-6% -$20.5K
ITW icon
529
Illinois Tool Works
ITW
$81.4B
$295K 0.01%
1,148
+64
+6% +$15.9K
BSTP icon
530
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$294K 0.01%
7,847
– –
FSV icon
531
FirstService
FSV
$6.32B
$294K 0.01%
1,873
-26
-1% -$4.23K
IOO icon
532
iShares Global 100 ETF
IOO
$8.56B
$292K 0.01%
2,271
+8
+0.4% +$995
SOLV icon
533
Solventum
SOLV
$13.5B
$290K 0.01%
3,629
-26
-0.7% -$1.99K
MCK icon
534
McKesson
MCK
$98.5B
$289K 0.01%
+351
New +$286K
RKLB icon
535
Rocket Lab Corp
RKLB
$39.9B
$284K 0.01%
+3,280
New +$188K
SPMO icon
536
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$283K 0.01%
2,356
+304
+15% +$36.4K
EVUS icon
537
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$283K 0.01%
+8,607
New +$272K
BN icon
538
Brookfield
BN
$102B
$277K 0.01%
5,850
-3,728
-39% -$170K
DCI icon
539
Donaldson
DCI
$10.8B
$275K 0.01%
2,838
-26
-0.9% -$2.26K
ROST icon
540
Ross Stores
ROST
$76.6B
$273K 0.01%
+1,411
New +$235K
AEP icon
541
American Electric Power
AEP
$73.7B
$271K 0.01%
2,325
+310
+15% +$36.6K
FXY icon
542
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$271K 0.01%
4,689
– –
PSA icon
543
Public Storage
PSA
$60.2B
$269K 0.01%
+962
New +$269K
JCI icon
544
Johnson Controls International
JCI
$87.5B
$269K 0.01%
+2,400
New +$276K
VXUS icon
545
Vanguard Total International Stock ETF
VXUS
$153B
$269K 0.01%
3,438
+84
+3% +$6.27K
CBOE icon
546
Cboe Global Markets
CBOE
$29.8B
$268K 0.01%
1,005
-11,257
-92% -$2.8M
ICE icon
547
Intercontinental Exchange
ICE
$82.4B
$268K 0.01%
+1,605
New +$251K
SYSB
548
iShares Systematic Bond ETF
SYSB
$1.15B
$265K 0.01%
+2,937
New +$264K
ARCC icon
549
Ares Capital
ARCC
$13.5B
$265K 0.01%
12,933
-1,608
-11% -$32.4K
PRF icon
550
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$256K 0.01%
5,293
-341
-6% -$15.7K
20 21
22
23 24

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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.