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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
INDA icon
551
iShares MSCI India ETF
INDA
$6.71B
– –
-6,213
Closed -$326K
IVVB icon
552
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
– –
-7,829
Closed -$250K
JPI
553
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-14,961
Closed -$307K
JQUA icon
554
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-3,529
Closed -$216K
MP icon
555
MP Materials
MP
$7.35B
– –
-10,123
Closed -$759K
PNFP icon
556
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-2,849
Closed -$263K
QFIN icon
557
Qfin Holdings
QFIN
$1.61B
– –
-45,831
Closed -$1.56M
SLYG icon
558
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-2,219
Closed -$204K
SPSB icon
559
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,428
Closed -$224K
SPTL icon
560
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-11,482
Closed -$302K
SPYD icon
561
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-5,096
Closed -$221K
VRNA
562
DELISTED
Verona Pharma
VRNA
– –
-4,473
Closed -$471K
VUSB icon
563
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-4,920
Closed -$245K
WAL icon
564
Western Alliance Bancorporation
WAL
$9.07B
– –
-10,534
Closed -$871K
WHD icon
565
Cactus
WHD
$3.83B
– –
-21,216
Closed -$838K
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.