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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
+1.53%
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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$7.05M 0.33%
+65,546
New +$7.02M
MC icon
77
Moelis & Co
MC
$4.98B
$6.99M 0.33%
94,930
+1,166
+1% +$77.8K
ATO icon
78
Atmos Energy
ATO
$29.9B
$6.98M 0.33%
41,424
-497
-1% -$85.9K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.95M 0.32%
47,436
+322
+0.7% +$46.5K
CVX icon
80
Chevron
CVX
$388B
$6.86M 0.32%
41,871
+191
+0.5% +$29.1K
XHLF icon
81
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.81M 0.32%
135,484
+10,750
+9% +$541K
BUFB icon
82
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$6.72M 0.31%
181,796
+32,954
+22% +$1.19M
AMD icon
83
Advanced Micro Devices
AMD
$851B
$6.69M 0.31%
30,263
-4,394
-13% -$987K
MA icon
84
Mastercard
MA
$477B
$6.53M 0.3%
11,988
+463
+4% +$259K
CMI icon
85
Cummins
CMI
$91.7B
$6.49M 0.3%
11,439
-470
-4% -$220K
VGLT icon
86
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.46M 0.3%
115,148
+36,236
+46% +$2.06M
CME icon
87
CME Group
CME
$92.2B
$6.45M 0.3%
24,039
+410
+2% +$111K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$6.39M 0.3%
127,943
+4,567
+4% +$219K
MDT icon
89
Medtronic
MDT
$107B
$6.26M 0.29%
64,947
+5,589
+9% +$543K
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$6.04M 0.28%
220,642
+63,588
+40% +$1.74M
THRO
91
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$6.04M 0.28%
+153,994
New +$5.89M
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$102B
$6.03M 0.28%
210,756
+695
+0.3% +$18.9K
HD icon
93
Home Depot
HD
$332B
$6.02M 0.28%
15,846
+299
+2% +$110K
VZ icon
94
Verizon
VZ
$194B
$6.02M 0.28%
154,198
-3,633
-2% -$147K
IBM icon
95
IBM
IBM
$202B
$6.01M 0.28%
19,841
+30
+0.2% +$8.98K
SHOP icon
96
Shopify
SHOP
$148B
$6.01M 0.28%
35,865
-7,155
-17% -$1.15M
RTX icon
97
RTX Corp
RTX
$287B
$5.96M 0.28%
30,724
-3,093
-9% -$537K
XOM icon
98
ExxonMobil
XOM
$651B
$5.95M 0.28%
46,987
+216
+0.5% +$25.1K
ABNB icon
99
Airbnb
ABNB
$83.7B
$5.7M 0.27%
40,670
-601
-1% -$74.8K
ISRG icon
100
Intuitive Surgical
ISRG
$121B
$5.69M 0.27%
10,126
+526
+5% +$280K
2 3
4
5 6

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RMDI
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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.