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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
RTX icon
76
RTX Corp
RTX
$287B
$5.99M 0.35%
33,817
-7
-0% -$1.09K
MC icon
77
Moelis & Co
MC
$4.98B
$5.94M 0.34%
93,764
+4,575
+5% +$327K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.93M 0.34%
123,376
-776
-0.6% -$35.1K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.91M 0.34%
125,847
+18,119
+17% +$841K
HD icon
80
Home Depot
HD
$332B
$5.88M 0.34%
15,547
+577
+4% +$227K
ANET icon
81
Arista Networks
ANET
$219B
$5.86M 0.34%
37,181
+1,625
+5% +$209K
UBER icon
82
Uber
UBER
$134B
$5.68M 0.33%
56,932
+6,652
+13% +$622K
INTU icon
83
Intuit
INTU
$81.1B
$5.68M 0.33%
8,395
+766
+10% +$552K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.67M 0.33%
169,039
-359
-0.2% -$10.9K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$102B
$5.56M 0.32%
210,061
-10,757
-5% -$293K
ESS icon
86
Essex Property Trust
ESS
$18.9B
$5.48M 0.32%
21,550
+1,659
+8% +$448K
QCOM icon
87
Qualcomm
QCOM
$176B
$5.47M 0.32%
30,294
+1,003
+3% +$159K
TSLA icon
88
Tesla
TSLA
$1.24T
$5.44M 0.31%
11,625
-463
-4% -$161K
BUFB icon
89
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$5.38M 0.31%
148,842
+3,110
+2% +$108K
MDT icon
90
Medtronic
MDT
$107B
$5.35M 0.31%
59,358
+2,232
+4% +$205K
XOM icon
91
ExxonMobil
XOM
$651B
$5.32M 0.31%
46,771
+2,794
+6% +$311K
FIX icon
92
Comfort Systems
FIX
$61B
$5.27M 0.3%
5,387
-1,201
-18% -$814K
ABNB icon
93
Airbnb
ABNB
$83.7B
$5.23M 0.3%
41,271
+1,543
+4% +$200K
ISRG icon
94
Intuitive Surgical
ISRG
$121B
$5.22M 0.3%
9,600
-313
-3% -$150K
CMI icon
95
Cummins
CMI
$91.7B
$5.21M 0.3%
11,909
+277
+2% +$106K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$121B
$5.2M 0.3%
12,214
-774
-6% -$323K
TEM
97
Tempus AI
TEM
$7.69B
$5.14M 0.3%
57,952
+1,664
+3% +$117K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$5.12M 0.3%
51,496
-1,128
-2% -$98.6K
ZTS icon
99
Zoetis
ZTS
$31.6B
$5.05M 0.29%
34,997
+1,461
+4% +$221K
MCD icon
100
McDonald's
MCD
$188B
$5.02M 0.29%
16,923
+959
+6% +$292K
2 3
4
5 6

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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.