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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
ABNB icon
76
Airbnb
ABNB
$83.7B
$4.54M 0.34%
36,140
+4,458
+14% +$597K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.52M 0.34%
44,920
+41,987
+1,432% +$4.22M
SHOP icon
78
Shopify
SHOP
$148B
$4.48M 0.33%
45,315
-19,637
-30% -$2.14M
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.45M 0.33%
95,976
+20,612
+27% +$942K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.42M 0.33%
23,245
-2,938
-11% -$584K
MCD icon
81
McDonald's
MCD
$188B
$4.41M 0.33%
14,016
+1,871
+15% +$560K
MDT icon
82
Medtronic
MDT
$107B
$4.34M 0.32%
51,333
+5,529
+12% +$495K
RTX icon
83
RTX Corp
RTX
$287B
$4.28M 0.32%
34,071
-3,245
-9% -$411K
INTU icon
84
Intuit
INTU
$81.1B
$4.28M 0.32%
6,866
+937
+16% +$563K
LRCX icon
85
Lam Research
LRCX
$382B
$4.27M 0.32%
60,205
+8,719
+17% +$687K
BAC icon
86
Bank of America
BAC
$435B
$4.25M 0.32%
106,239
+28,860
+37% +$1.29M
ADBE icon
87
Adobe
ADBE
$89.5B
$4.23M 0.31%
11,396
-1,675
-13% -$718K
ADP icon
88
Automatic Data Processing
ADP
$100B
$4.22M 0.31%
14,280
+2,998
+27% +$904K
IBM icon
89
IBM
IBM
$202B
$4.21M 0.31%
17,574
+1,997
+13% +$488K
TSLA icon
90
Tesla
TSLA
$1.24T
$4.19M 0.31%
14,351
-10,599
-42% -$3.53M
XOM icon
91
ExxonMobil
XOM
$651B
$4.19M 0.31%
38,624
+7,246
+23% +$801K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.17M 0.31%
164,286
+11,145
+7% +$305K
SAP icon
93
SAP
SAP
$187B
$4.17M 0.31%
14,242
+1,938
+16% +$528K
DIS icon
94
Walt Disney
DIS
$165B
$4.09M 0.3%
44,864
+6,497
+17% +$698K
MC icon
95
Moelis & Co
MC
$4.98B
$4.07M 0.3%
76,298
+17,322
+29% +$1.22M
SNOW icon
96
Snowflake
SNOW
$92.9B
$4.02M 0.3%
+25,059
New +$4.25M
DFSD
97
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.02M 0.3%
84,211
-4,799
-5% -$227K
PYPL icon
98
PayPal
PYPL
$49.5B
$3.97M 0.29%
59,849
+11,985
+25% +$934K
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.93M 0.29%
147,488
+13,415
+10% +$369K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.92M 0.29%
152,738
-389
-0.3% -$10.8K
2 3
4
5 6

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RMDI
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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.