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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
UNH icon
101
UnitedHealth
UNH
$382B
$3.88M 0.29%
9,481
-2,685
-22% -$1.37M
QCOM icon
102
Qualcomm
QCOM
$176B
$3.85M 0.29%
26,232
+5,191
+25% +$846K
PG icon
103
Procter & Gamble
PG
$343B
$3.85M 0.29%
23,719
+2,210
+10% +$370K
BX icon
104
Blackstone
BX
$104B
$3.85M 0.29%
28,797
+6,452
+29% +$1.05M
MCO icon
105
Moody's
MCO
$81.7B
$3.84M 0.29%
+8,601
New +$4.14M
AMCR icon
106
Amcor
AMCR
$20.6B
$3.8M 0.28%
81,406
+17,636
+28% +$869K
UBER icon
107
Uber
UBER
$134B
$3.74M 0.28%
47,125
+5,202
+12% +$375K
PGR icon
108
Progressive
PGR
$124B
$3.74M 0.28%
13,524
+12
+0.1% +$3.14K
VWOB icon
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.68M 0.27%
57,367
+5,466
+11% +$350K
KO icon
110
Coca-Cola
KO
$354B
$3.68M 0.27%
50,853
+6,906
+16% +$461K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$3.62M 0.27%
52,792
-58,696
-53% -$4.42M
SYK icon
112
Stryker
SYK
$127B
$3.59M 0.27%
9,678
+473
+5% +$180K
JNJ icon
113
Johnson & Johnson
JNJ
$635B
$3.59M 0.27%
23,008
+3,317
+17% +$519K
APD icon
114
Air Products & Chemicals
APD
$66.3B
$3.56M 0.26%
13,140
+2,650
+25% +$817K
EW icon
115
Edwards Lifesciences
EW
$47.6B
$3.51M 0.26%
45,982
+8,541
+23% +$611K
NRG icon
116
NRG Energy
NRG
$29.8B
$3.48M 0.26%
31,802
+7,515
+31% +$760K
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.41M 0.25%
56,914
-13,686
-19% -$801K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.4M 0.25%
67,900
-15,785
-19% -$775K
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.38M 0.25%
59,166
+13,494
+30% +$760K
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.6B
$3.33M 0.25%
161,846
-25,485
-14% -$500K
LMT icon
121
Lockheed Martin
LMT
$134B
$3.27M 0.24%
6,869
+1,342
+24% +$618K
FALN icon
122
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.21M 0.24%
121,249
-49,706
-29% -$1.34M
EMR icon
123
Emerson Electric
EMR
$82.9B
$3.12M 0.23%
29,704
+27,865
+1,515% +$3.36M
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$122B
$3.09M 0.23%
33,708
-156
-0.5% -$15.4K
SILA
125
DELISTED
Sila Realty Trust
SILA
$3.09M 0.23%
120,335
+8,894
+8% +$222K
3 4
5
6 7

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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.