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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
UTZ icon
601
Utz Brands
UTZ
$1.25B
$173K 0.01%
16,692
+4
+0% +$43
NWG icon
602
NatWest
NWG
$71.5B
$171K 0.01%
+10,110
New +$160K
MSOS icon
603
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$168K 0.01%
+34,840
New +$155K
SAN icon
604
Banco Santander
SAN
$194B
$151K 0.01%
12,369
+1,934
+19% +$20.5K
DFTX
605
Definium Therapeutics
DFTX
$5.73B
$149K 0.01%
10,000
– –
ARI
606
Apollo Commercial Real Estate
ARI
$887M
$148K 0.01%
15,001
– –
NMR icon
607
Nomura Holdings
NMR
$28.7B
$147K 0.01%
+15,943
New +$119K
COOK icon
608
Traeger
COOK
$170M
$124K 0.01%
2,515
– –
BBAI icon
609
BigBear.ai
BBAI
$1.32B
$122K 0.01%
20,000
– –
ERIC icon
610
Ericsson
ERIC
$30.7B
$107K 0.01%
11,400
-4,566
-29% -$43.2K
NMZ icon
611
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$105K ﹤0.01%
10,000
– –
IOVA icon
612
Iovance Biotherapeutics
IOVA
$2.23B
$94K ﹤0.01%
40,000
– –
NOK icon
613
Nokia
NOK
$50.8B
$93.5K ﹤0.01%
14,346
-1,392
-9% -$8.63K
DCGO icon
614
DocGo
DCGO
$58.9M
$73.6K ﹤0.01%
84,514
– –
MSTX
615
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
$72.8K ﹤0.01%
1,500
– –
CODI icon
616
Compass Diversified
CODI
$755M
$66.7K ﹤0.01%
12,762
+1,000
+9% +$6.32K
MVIS icon
617
Microvision
MVIS
$88.2M
$57.2K ﹤0.01%
60,000
– –
OPK icon
618
Opko Health
OPK
$921M
$40.2K ﹤0.01%
30,000
– –
OCGN icon
619
Ocugen
OCGN
$410M
$38.2K ﹤0.01%
20,000
– –
BTAI icon
620
BioXcel Therapeutics
BTAI
$26.2M
$30.8K ﹤0.01%
15,000
– –
ATCH icon
621
AtlasClear
ATCH
$26.5M
$16.3K ﹤0.01%
61,000
– –
NINE
622
DELISTED
Nine Energy Service
NINE
$8.29K ﹤0.01%
17,500
– –
BMA icon
623
Banco Macro
BMA
$5.7B
– –
-2,610
Closed -$237K
BRSP
624
BrightSpire Capital
BRSP
$681M
– –
-13,109
Closed -$67.8K
CART icon
625
Maplebear
CART
$9.92B
– –
-18,723
Closed -$701K
22 23 24
25
26

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AC
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RMDI
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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.