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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
FSSL
551
FS Specialty Lending Fund
FSSL
$828M
$256K 0.01%
+18,008
New +$246K
AVTR icon
552
Avantor
AVTR
$7.81B
$250K 0.01%
19,848
-41,711
-68% -$513K
CAH icon
553
Cardinal Health
CAH
$53.4B
$249K 0.01%
+1,197
New +$225K
IRM icon
554
Iron Mountain
IRM
$38.2B
$249K 0.01%
2,700
+105
+4% +$9.83K
NAZ icon
555
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$247K 0.01%
20,536
+6,296
+44% +$75.2K
VBK icon
556
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$247K 0.01%
767
– –
MDLZ icon
557
Mondelez International
MDLZ
$77.7B
$247K 0.01%
4,412
-201
-4% -$11.6K
ESGD icon
558
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$247K 0.01%
+2,518
New +$237K
PPA icon
559
Invesco Aerospace & Defense ETF
PPA
$8.27B
$247K 0.01%
1,407
– –
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$244K 0.01%
3,057
+18
+0.6% +$1.38K
USFR icon
561
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$243K 0.01%
4,815
+207
+4% +$10.4K
SEIX icon
562
Virtus SEIX Senior Loan ETF
SEIX
$249M
$242K 0.01%
10,342
-5,621
-35% -$132K
TEVA icon
563
Teva Pharmaceuticals
TEVA
$35.9B
$241K 0.01%
+7,420
New +$183K
TDC icon
564
Teradata
TDC
$2.68B
$240K 0.01%
+7,711
New +$202K
BATRK icon
565
Atlanta Braves Holdings Series B
BATRK
$3.23B
$239K 0.01%
5,967
-114
-2% -$4.51K
BKNG icon
566
Booking.com
BKNG
$138B
$239K 0.01%
1,125
+75
+7% +$15.4K
BBJP icon
567
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$237K 0.01%
+3,446
New +$234K
PSTP icon
568
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$235K 0.01%
6,614
-69
-1% -$2.41K
PZA icon
569
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$234K 0.01%
+10,046
New +$234K
HLI icon
570
Houlihan Lokey
HLI
$9.68B
$234K 0.01%
1,297
+12
+0.9% +$2.2K
PFFR icon
571
InfraCap REIT Preferred ETF
PFFR
$119M
$234K 0.01%
12,831
-1,683
-12% -$30.8K
JFR icon
572
Nuveen Floating Rate Income Fund
JFR
$1.23B
$233K 0.01%
29,201
– –
WSM icon
573
Williams-Sonoma
WSM
$26.7B
$233K 0.01%
1,120
+20
+2% +$3.75K
CGMU icon
574
Capital Group Municipal Income ETF
CGMU
$6.35B
$233K 0.01%
+8,442
New +$231K
HSBC icon
575
HSBC
HSBC
$355B
$229K 0.01%
+2,805
New +$201K
21 22
23
24 25

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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.