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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
BIDD
576
iShares International Dividend Active ETF
BIDD
$406M
$227K 0.01%
+7,660
New +$217K
SPOT icon
577
Spotify
SPOT
$99.2B
$226K 0.01%
+423
New +$264K
SPTL icon
578
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$225K 0.01%
+8,464
New +$228K
VEU icon
579
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$224K 0.01%
2,940
+139
+5% +$10.1K
OTF
580
Blue Owl Technology Finance Corp
OTF
$4.6B
$222K 0.01%
+16,020
New +$225K
ARGX icon
581
argenx
ARGX
$57.4B
$221K 0.01%
+273
New +$234K
GXO icon
582
GXO Logistics
GXO
$6.06B
$221K 0.01%
3,845
-123
-3% -$6.46K
EEM icon
583
iShares MSCI Emerging Markets ETF
EEM
$28B
$221K 0.01%
+3,835
New +$209K
SSRM icon
584
SSR Mining
SSRM
$5.57B
$219K 0.01%
+9,176
New +$204K
A icon
585
Agilent Technologies
A
$39.1B
$218K 0.01%
+1,491
New +$214K
TBIL
586
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$216K 0.01%
+4,321
New +$216K
USHY icon
587
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$215K 0.01%
+5,731
New +$215K
AME icon
588
Ametek
AME
$55.5B
$213K 0.01%
1,008
-106
-10% -$20.6K
VUSB icon
589
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$211K 0.01%
+4,239
New +$211K
WDAY icon
590
Workday
WDAY
$33.4B
$209K 0.01%
1,049
-904
-46% -$205K
TOL icon
591
Toll Brothers
TOL
$14B
$207K 0.01%
+1,394
New +$189K
DXJ icon
592
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$207K 0.01%
1,348
-19,383
-93% -$2.66M
FVD icon
593
First Trust Value Line Dividend Fund
FVD
$8.29B
$207K 0.01%
+4,419
New +$203K
CGHM
594
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$206K 0.01%
+8,043
New +$205K
CCO icon
595
Clear Channel Outdoor Holdings
CCO
$1.23B
$206K 0.01%
100,000
– –
MSGS icon
596
Madison Square Garden
MSGS
$9.54B
$205K 0.01%
+740
New +$168K
AVDE icon
597
Avantis International Equity ETF
AVDE
$17.7B
$204K 0.01%
+2,405
New +$193K
TRV icon
598
Travelers Companies
TRV
$80.8B
$204K 0.01%
+751
New +$211K
APIE icon
599
ActivePassive International Equity ETF
APIE
$1.11B
$201K 0.01%
+5,440
New +$196K
SHYM
600
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$200K 0.01%
+8,954
New +$199K
22 23
24
25 26

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AC
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RMDI
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F
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EW
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PA
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DCP
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DSC
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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.