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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
+7.99%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$115M
Cap. Flow
+$37.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.01%
Holding
565
New
30
Increased
279
Reduced
191
Closed
24

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.07M
2
FTNT icon
Fortinet
FTNT
+$3.91M
3
OWL icon
Blue Owl Capital
OWL
+$3.69M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
O icon
Realty Income
O
+$2.33M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.35M
2
PG icon
Procter & Gamble
PG
+$2M
3
MRK icon
Merck
MRK
+$2M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.58M 0.44%
53,232
-3,550
-6% -$492K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.52M 0.43%
15,801
+1,280
+9% +$620K
SHOP icon
53
Shopify
SHOP
$148B
$7.44M 0.43%
43,020
-2,948
-6% -$400K
PEP icon
54
PepsiCo
PEP
$186B
$7.35M 0.42%
51,163
+1,845
+4% +$263K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.34M 0.42%
139,099
+9,422
+7% +$497K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.3M 0.42%
158,643
-2,740
-2% -$123K
V icon
57
Visa
V
$677B
$7.28M 0.42%
21,610
-111
-0.5% -$38.4K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$7.1B
$7.27M 0.42%
347,905
+41,162
+13% +$862K
ATO icon
59
Atmos Energy
ATO
$29.9B
$7.24M 0.42%
41,921
+1,357
+3% +$219K
ABBV icon
60
AbbVie
ABBV
$458B
$7.18M 0.41%
33,865
+1,007
+3% +$205K
CSCO icon
61
Cisco
CSCO
$450B
$7.15M 0.41%
96,064
+2,489
+3% +$170K
WMT icon
62
Walmart Inc
WMT
$871B
$7.14M 0.41%
70,279
+4,174
+6% +$416K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.11M 0.41%
47,114
+1,068
+2% +$141K
CRWD icon
64
CrowdStrike
CRWD
$187B
$6.93M 0.4%
50,188
+1,988
+4% +$226K
LLY icon
65
Eli Lilly
LLY
$1.07T
$6.65M 0.38%
7,414
+191
+3% +$142K
CVX icon
66
Chevron
CVX
$388B
$6.42M 0.37%
41,680
+1,583
+4% +$245K
BAC icon
67
Bank of America
BAC
$435B
$6.34M 0.37%
118,458
+3,250
+3% +$159K
MA icon
68
Mastercard
MA
$477B
$6.27M 0.36%
11,525
+6
+0.1% +$3.45K
XHLF icon
69
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.26M 0.36%
124,734
+164
+0.1% +$8.25K
CME icon
70
CME Group
CME
$92.2B
$6.24M 0.36%
23,629
+1,285
+6% +$350K
VZ icon
71
Verizon
VZ
$194B
$6.23M 0.36%
157,831
+4,265
+3% +$185K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$6.23M 0.36%
83,878
-21,955
-21% -$1.62M
NRG icon
73
NRG Energy
NRG
$29.8B
$6.04M 0.35%
34,631
+1,456
+4% +$227K
IBM icon
74
IBM
IBM
$202B
$6.04M 0.35%
19,811
+559
+3% +$146K
APP icon
75
Applovin
APP
$132B
$6.02M 0.35%
9,518
+87
+0.9% +$40.1K
1 2
3
4 5

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Diversify Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Diversify Wealth Management held 565 positions worth $1.73B, up 7.1% from $1.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diversify Wealth Management's Q3 2025 filing shows 30 new, 279 increased, 191 reduced and 24 closed positions. Its largest new stake was Fortinet: 43,802 shares worth $3.83M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Diversify Wealth Management's largest Q3 2025 buy was Fortinet: 43,802 shares worth $3.83M.
  • Diversify Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $6.07M increase.
  • Diversify Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.35M.
  • Diversify Wealth Management fully exited Qfin Holdings in Q3 2025, selling an estimated $1.56M.
  • Diversify Wealth Management's ten largest holdings make up 24% of its $1.73B portfolio in Q3 2025.
  • Diversify Wealth Management opened 30 new positions and closed 24 in Q3 2025.
  • Diversify Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $1.73B.

Based on Diversify Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.