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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
(+4.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
559
New
45
Increased
272
Reduced
181
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.49M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.66M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.52M |
| 4 |
Snowflake
SNOW
|
+$4.25M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$4.42M |
| 2 |
Tesla
TSLA
|
+$3.53M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.83M |
| 4 |
Comcast
CMCSA
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
TriplePoint Venture Growth BDC
TPVG
$180M
| – | – |
-18,830
| Closed | -$142K |
|
552
Travelers Companies
TRV
$80.8B
| – | – |
-914
| Closed | -$212K |
|
553
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| – | – |
-7,524
| Closed | -$276K |
|
554
Williams-Sonoma
WSM
$26.7B
| – | – |
-5,119
| Closed | -$1.01M |
|
555
West Pharmaceutical
WST
$23.1B
| – | – |
-1,060
| Closed | -$352K |
|
556
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-14,063
| Closed | -$1.85M |
|
557
Zions Bancorporation
ZION
$10.1B
| – | – |
-3,774
| Closed | -$201K |
|
|
NKLA
558
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-34,036
| Closed | -$40.2K |
|
|
SUM
559
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-14,972
| Closed | -$779K |
|
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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.