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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
+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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$4.64M 0.29%
52,624
-168
-0.3% -$12.2K
CMI icon
102
Cummins
CMI
$91.7B
$4.64M 0.29%
11,632
+1,823
+19% +$564K
LLY icon
103
Eli Lilly
LLY
$1.07T
$4.62M 0.29%
7,223
+543
+8% +$422K
UBER icon
104
Uber
UBER
$134B
$4.61M 0.29%
50,280
+3,155
+7% +$260K
APD icon
105
Air Products & Chemicals
APD
$66.3B
$4.59M 0.28%
15,874
+2,734
+21% +$748K
ACN icon
106
Accenture
ACN
$89.9B
$4.56M 0.28%
19,180
+2,450
+15% +$746K
IBM icon
107
IBM
IBM
$202B
$4.52M 0.28%
19,252
+1,678
+10% +$432K
QCOM icon
108
Qualcomm
QCOM
$176B
$4.5M 0.28%
29,291
+3,059
+12% +$450K
JNJ icon
109
Johnson & Johnson
JNJ
$635B
$4.47M 0.28%
25,880
+2,872
+12% +$441K
APP icon
110
Applovin
APP
$132B
$4.4M 0.27%
9,431
+422
+5% +$137K
EMR icon
111
Emerson Electric
EMR
$82.9B
$4.38M 0.27%
32,922
+3,218
+11% +$369K
VST icon
112
Vistra
VST
$55.1B
$4.34M 0.27%
20,717
+591
+3% +$87.5K
ADBE icon
113
Adobe
ADBE
$89.5B
$4.33M 0.27%
12,804
+1,408
+12% +$543K
CELH icon
114
Celsius Holdings
CELH
$6.93B
$4.33M 0.27%
79,086
+3,879
+5% +$149K
SAP icon
115
SAP
SAP
$187B
$4.29M 0.26%
15,533
+1,291
+9% +$370K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.24M 0.26%
147,175
-5,563
-4% -$147K
TSLA icon
117
Tesla
TSLA
$1.24T
$4.12M 0.25%
12,088
-2,263
-16% -$682K
EW icon
118
Edwards Lifesciences
EW
$47.6B
$4.12M 0.25%
53,510
+7,528
+16% +$561K
PG icon
119
Procter & Gamble
PG
$343B
$4.08M 0.25%
26,300
+2,581
+11% +$421K
FREL icon
120
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4.07M 0.25%
150,809
+3,321
+2% +$88.8K
VWOB icon
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.02M 0.25%
60,856
+3,489
+6% +$222K
SYK icon
122
Stryker
SYK
$127B
$3.97M 0.25%
10,552
+874
+9% +$327K
DFSD
123
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.97M 0.25%
82,363
-1,848
-2% -$88K
KO icon
124
Coca-Cola
KO
$354B
$3.92M 0.24%
55,379
+4,526
+9% +$322K
VIK icon
125
Viking Holdings
VIK
$44.9B
$3.9M 0.24%
65,247
+3,916
+6% +$173K
3 4
5
6 7

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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.