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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
+11.65%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$272M
Cap. Flow
+$102M
Cap. Flow %
6.27%
Top 10 Hldgs %
23.41%
Holding
556
New
46
Increased
301
Reduced
165
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$17.2M
2
STGW icon
Stagwell
STGW
+$8.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$1.84M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.68M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
5
BMA icon
Banco Macro
BMA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$148B
$6.86M 0.42%
45,968
+653
+1% +$65.3K
WMT icon
52
Walmart Inc
WMT
$871B
$6.85M 0.42%
66,105
+2,787
+4% +$266K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.84M 0.42%
129,677
+5,097
+4% +$266K
CRM icon
54
Salesforce
CRM
$134B
$6.84M 0.42%
29,524
+3,045
+11% +$814K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.83M 0.42%
14,521
+1,011
+7% +$513K
ATO icon
56
Atmos Energy
ATO
$29.9B
$6.72M 0.42%
40,564
+4,743
+13% +$737K
CSCO icon
57
Cisco
CSCO
$450B
$6.68M 0.41%
93,575
+6,414
+7% +$394K
VZ icon
58
Verizon
VZ
$194B
$6.64M 0.41%
153,566
+12,938
+9% +$560K
MA icon
59
Mastercard
MA
$477B
$6.61M 0.41%
11,519
+677
+6% +$374K
MC icon
60
Moelis & Co
MC
$4.98B
$6.56M 0.41%
89,189
+12,891
+17% +$723K
ABBV icon
61
AbbVie
ABBV
$458B
$6.53M 0.4%
32,858
+3,924
+14% +$729K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$7.1B
$6.43M 0.4%
306,743
+45,670
+17% +$948K
XHLF icon
63
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.26M 0.39%
124,570
+8,183
+7% +$411K
CVX icon
64
Chevron
CVX
$388B
$6.19M 0.38%
40,097
+4,367
+12% +$616K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.17M 0.38%
46,046
+2,318
+5% +$257K
CME icon
66
CME Group
CME
$92.2B
$6.16M 0.38%
22,344
+2,106
+10% +$573K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$102B
$5.98M 0.37%
220,818
-10,264
-4% -$268K
HD icon
68
Home Depot
HD
$332B
$5.93M 0.37%
14,970
+1,705
+13% +$617K
AMD icon
69
Advanced Micro Devices
AMD
$851B
$5.9M 0.36%
33,706
+2,401
+8% +$261K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$5.86M 0.36%
28,827
-261
-0.9% -$42.7K
BX icon
71
Blackstone
BX
$104B
$5.71M 0.35%
32,877
+4,080
+14% +$561K
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.64M 0.35%
124,152
+1,628
+1% +$70.6K
DIS icon
73
Walt Disney
DIS
$165B
$5.54M 0.34%
48,709
+3,845
+9% +$399K
PM icon
74
Philip Morris
PM
$301B
$5.52M 0.34%
32,746
+318
+1% +$54.6K
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.82B
$5.51M 0.34%
238,937
-39,488
-14% -$917K
1 2
3
4 5

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Diversify Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Diversify Wealth Management held 556 positions worth $1.62B, up 20% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diversify Wealth Management deployed $102M of net new capital in Q2 2025, opening 46 new positions and adding to 301 existing holdings. Its largest new stake was Stagwell: 1,750,000 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verona Pharma, an estimated $1.84M trimmed.

  • Diversify Wealth Management's largest Q2 2025 buy was Stagwell: 1,750,000 shares worth $9.7M.
  • Diversify Wealth Management added most to ServiceNow in Q2 2025, an estimated $17.2M increase.
  • Diversify Wealth Management's biggest Q2 2025 reduction was Verona Pharma, cutting an estimated $1.84M.
  • Diversify Wealth Management fully exited UBS Group in Q2 2025, selling an estimated $1.28M.
  • Diversify Wealth Management's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2025.
  • Diversify Wealth Management opened 46 new positions and closed 21 in Q2 2025.
  • Diversify Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.62B.

Based on Diversify Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.