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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
+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
BAC icon
76
Bank of America
BAC
$435B
$5.47M 0.34%
115,208
+8,969
+8% +$377K
INTU icon
77
Intuit
INTU
$81.1B
$5.44M 0.34%
7,629
+763
+11% +$516K
MDT icon
78
Medtronic
MDT
$107B
$5.26M 0.33%
57,126
+5,793
+11% +$491K
RTX icon
79
RTX Corp
RTX
$287B
$5.26M 0.33%
33,824
-247
-0.7% -$32.9K
CRWD icon
80
CrowdStrike
CRWD
$187B
$5.25M 0.32%
48,200
+1,700
+4% +$184K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.2M 0.32%
169,398
+5,112
+3% +$135K
NRG icon
82
NRG Energy
NRG
$29.8B
$5.2M 0.32%
33,175
+1,373
+4% +$181K
SNOW icon
83
Snowflake
SNOW
$92.9B
$5.11M 0.32%
26,471
+1,412
+6% +$255K
BUFB icon
84
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$5.07M 0.31%
145,732
+507
+0.3% +$16.2K
ESS icon
85
Essex Property Trust
ESS
$18.9B
$5.05M 0.31%
19,891
+2,944
+17% +$827K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$121B
$5.04M 0.31%
12,988
+1,976
+18% +$911K
ZTS icon
87
Zoetis
ZTS
$31.6B
$5.02M 0.31%
33,536
+3,715
+12% +$589K
ANET icon
88
Arista Networks
ANET
$219B
$5.02M 0.31%
35,556
+2,001
+6% +$173K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.98M 0.31%
107,728
+11,752
+12% +$538K
ABNB icon
90
Airbnb
ABNB
$83.7B
$4.83M 0.3%
39,728
+3,588
+10% +$454K
MCD icon
91
McDonald's
MCD
$188B
$4.82M 0.3%
15,964
+1,948
+14% +$601K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.77M 0.29%
52,087
+19,579
+60% +$1.79M
AMCR icon
93
Amcor
AMCR
$20.6B
$4.76M 0.29%
97,412
+16,006
+20% +$738K
ADP icon
94
Automatic Data Processing
ADP
$100B
$4.75M 0.29%
15,868
+1,588
+11% +$488K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.75M 0.29%
22,746
-499
-2% -$96.7K
ISRG icon
96
Intuitive Surgical
ISRG
$121B
$4.74M 0.29%
9,913
+966
+11% +$505K
FIX icon
97
Comfort Systems
FIX
$61B
$4.73M 0.29%
6,588
+1,059
+19% +$461K
MCO icon
98
Moody's
MCO
$81.7B
$4.7M 0.29%
9,115
+514
+6% +$238K
XOM icon
99
ExxonMobil
XOM
$651B
$4.67M 0.29%
43,977
+5,353
+14% +$572K
PYPL icon
100
PayPal
PYPL
$49.5B
$4.66M 0.29%
68,616
+8,767
+15% +$600K
2 3
4
5 6

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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.