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Diversify Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$63.4M
Cap. Flow
+$101M
Cap. Flow %
7.53%
Top 10 Hldgs %
22.27%
Holding
559
New
45
Increased
272
Reduced
181
Closed
49

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.66M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.52M
4
SNOW icon
Snowflake
SNOW
+$4.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.22M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.42M
2
TSLA icon
Tesla
TSLA
+$3.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83M
4
CMCSA icon
Comcast
CMCSA
+$2.49M
5
SHOP icon
Shopify
SHOP
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$6.04M 0.45%
140,628
+22,134
+19% +$921K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$5.98M 0.44%
231,082
-2,467
-1% -$68.8K
LLY icon
53
Eli Lilly
LLY
$1.07T
$5.91M 0.44%
6,680
+804
+14% +$669K
PEP icon
54
PepsiCo
PEP
$186B
$5.9M 0.44%
43,902
+8,507
+24% +$1.27M
XHLF icon
55
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.86M 0.44%
116,387
-1,726
-1% -$86.8K
MA icon
56
Mastercard
MA
$477B
$5.85M 0.43%
10,842
+389
+4% +$212K
NOW icon
57
ServiceNow
NOW
$102B
$5.74M 0.43%
30,425
-2,230
-7% -$430K
ATO icon
58
Atmos Energy
ATO
$29.9B
$5.72M 0.42%
35,821
+6,008
+20% +$876K
ABBV icon
59
AbbVie
ABBV
$458B
$5.6M 0.42%
28,934
+3,299
+13% +$641K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$121B
$5.54M 0.41%
11,012
+1,239
+13% +$577K
PM icon
61
Philip Morris
PM
$301B
$5.52M 0.41%
32,428
+1,172
+4% +$166K
CME icon
62
CME Group
CME
$92.2B
$5.51M 0.41%
20,238
+5,074
+33% +$1.25M
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$7.1B
$5.41M 0.4%
261,073
+79,558
+44% +$1.67M
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.25M 0.39%
122,524
+7,184
+6% +$313K
CRWD icon
65
CrowdStrike
CRWD
$187B
$5.01M 0.37%
46,500
-824
-2% -$78.5K
CSCO icon
66
Cisco
CSCO
$450B
$5M 0.37%
87,161
+4,163
+5% +$256K
ACN icon
67
Accenture
ACN
$89.9B
$4.99M 0.37%
16,730
+1,708
+11% +$603K
CVX icon
68
Chevron
CVX
$388B
$4.98M 0.37%
35,730
+5,247
+17% +$821K
HD icon
69
Home Depot
HD
$332B
$4.76M 0.35%
13,265
-3,888
-23% -$1.52M
ESS icon
70
Essex Property Trust
ESS
$18.9B
$4.66M 0.35%
16,947
+3,419
+25% +$999K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$4.66M 0.35%
29,088
-783
-3% -$142K
ZTS icon
72
Zoetis
ZTS
$31.6B
$4.64M 0.34%
29,821
+4,597
+18% +$764K
ISRG icon
73
Intuitive Surgical
ISRG
$121B
$4.61M 0.34%
8,947
+884
+11% +$489K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.57M 0.34%
43,728
-2,328
-5% -$264K
BUFB icon
75
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$4.54M 0.34%
145,225
-485
-0.3% -$15.7K
1 2
3
4 5

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Diversify Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Diversify Wealth Management held 559 positions worth $1.35B, up 4.9% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Diversify Wealth Management deployed $101M of net new capital in Q1 2025, opening 45 new positions and adding to 272 existing holdings. Its largest new stake was Snowflake: 25,059 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $4.42M trimmed.

  • Diversify Wealth Management's largest Q1 2025 buy was Snowflake: 25,059 shares worth $4.02M.
  • Diversify Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $9.49M increase.
  • Diversify Wealth Management's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $4.42M.
  • Diversify Wealth Management fully exited McCormick & Company Non-Voting in Q1 2025, selling an estimated $2.02M.
  • Diversify Wealth Management's ten largest holdings make up 22% of its $1.35B portfolio in Q1 2025.
  • Diversify Wealth Management opened 45 new positions and closed 49 in Q1 2025.
  • Diversify Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $1.35B.

Based on Diversify Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.