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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
ORCL icon
51
Oracle
ORCL
$331B
$9.26M 0.43%
45,753
-520
-1% -$124K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$9.17M 0.43%
123,470
+39,592
+47% +$2.95M
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.07M 0.42%
44,583
-70,742
-61% -$13.9M
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.67M 0.4%
183,542
+57,695
+46% +$2.72M
WMT icon
55
Walmart Inc
WMT
$871B
$8.53M 0.4%
70,896
+617
+0.9% +$66.2K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$7.1B
$8.5M 0.4%
403,840
+55,935
+16% +$1.17M
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.45M 0.39%
248,022
-13,033
-5% -$419K
FBND icon
58
Fidelity Total Bond ETF
FBND
$26.9B
$8.42M 0.39%
182,312
+6,556
+4% +$304K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$8.37M 0.39%
87,584
+36,088
+70% +$3.43M
RUN icon
60
Sunrun
RUN
$2.37B
$8.35M 0.39%
451,039
+11,486
+3% +$220K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$8.33M 0.39%
70,000
+36,568
+109% +$4.33M
TSLA icon
62
Tesla
TSLA
$1.24T
$8.19M 0.38%
18,311
+6,686
+58% +$2.96M
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.12M 0.38%
160,257
+7,886
+5% +$400K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.11M 0.38%
16,380
+579
+4% +$288K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.02M 0.37%
95,479
+91,442
+2,265% +$7.68M
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.85M 0.37%
168,169
+95,573
+132% +$4.23M
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.8M 0.36%
+76,285
New +$7.87M
HQY icon
68
HealthEquity
HQY
$7.91B
$7.62M 0.36%
90,437
-69
-0.1% -$6.61K
LLY icon
69
Eli Lilly
LLY
$1.07T
$7.61M 0.36%
7,066
-348
-5% -$333K
ABBV icon
70
AbbVie
ABBV
$458B
$7.58M 0.35%
34,322
+457
+1% +$104K
V icon
71
Visa
V
$677B
$7.36M 0.34%
22,437
+827
+4% +$282K
CSCO icon
72
Cisco
CSCO
$450B
$7.28M 0.34%
96,481
+417
+0.4% +$30.9K
PLTR icon
73
Palantir
PLTR
$295B
$7.23M 0.34%
40,423
+23,148
+134% +$4.19M
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.13M 0.33%
70,946
-6,193
-8% -$622K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$654B
$7.12M 0.33%
20,786
+15,928
+328% +$5.3M
1 2
3
4 5

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AC
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RMDI
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EW
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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.