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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
(+24%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
638
New
97
Increased
305
Reduced
189
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$62.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$41.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$16.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.9M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$12M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-61,621
| Closed | -$1.94M |
|
627
Diageo
DEO
$46.2B
| – | – |
-7,251
| Closed | -$678K |
|
628
FirstEnergy
FE
$28.9B
| – | – |
-5,503
| Closed | -$253K |
|
629
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| – | – |
-10,920
| Closed | -$200K |
|
630
Galicia Financial Group
GGAL
$7.92B
| – | – |
-4,791
| Closed | -$291K |
|
631
Strategy Inc
MSTR
$33.5B
| – | – |
-786
| Closed | -$208K |
|
632
Pampa Energía
PAM
$4.64B
| – | – |
-2,966
| Closed | -$263K |
|
633
Ryan Specialty Holdings
RYAN
$5.41B
| – | – |
-3,778
| Closed | -$201K |
|
634
Simply Good Foods
SMPL
$904M
| – | – |
-21,728
| Closed | -$431K |
|
635
Vanguard Mid-Cap Growth ETF
VOT
$19B
| – | – |
-693
| Closed | -$202K |
|
636
Vanguard Total World Stock ETF
VT
$76.3B
| – | – |
-1,722
| Closed | -$242K |
|
637
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-5,300
| Closed | -$234K |
|
638
YPF
YPF
$20.2B
| – | – |
-8,283
| Closed | -$307K |
|
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DSC
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.