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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
DIS icon
101
Walt Disney
DIS
$165B
$4.91M 0.28%
43,808
-4,901
-10% -$577K
JNJ icon
102
Johnson & Johnson
JNJ
$635B
$4.89M 0.28%
26,278
+398
+2% +$68.2K
EMR icon
103
Emerson Electric
EMR
$82.9B
$4.89M 0.28%
34,939
+2,017
+6% +$275K
MCO icon
104
Moody's
MCO
$81.7B
$4.81M 0.28%
9,899
+784
+9% +$395K
DFAR icon
105
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.78M 0.28%
205,410
-33,527
-14% -$790K
PM icon
106
Philip Morris
PM
$301B
$4.78M 0.28%
33,051
+305
+0.9% +$51.3K
CELH icon
107
Celsius Holdings
CELH
$6.93B
$4.71M 0.27%
79,471
+385
+0.5% +$20.1K
ACN icon
108
Accenture
ACN
$89.9B
$4.71M 0.27%
18,948
-232
-1% -$60.5K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.67M 0.27%
21,625
-1,121
-5% -$235K
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.5M 0.26%
78,912
+11,241
+17% +$626K
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.47M 0.26%
66,251
+5,395
+9% +$356K
AXP icon
112
American Express
AXP
$223B
$4.46M 0.26%
12,328
+545
+5% +$173K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.43M 0.26%
48,441
-3,646
-7% -$334K
ADBE icon
114
Adobe
ADBE
$89.5B
$4.36M 0.25%
12,913
+109
+0.9% +$39.1K
ADP icon
115
Automatic Data Processing
ADP
$100B
$4.35M 0.25%
16,917
+1,049
+7% +$316K
AMCR icon
116
Amcor
AMCR
$20.6B
$4.35M 0.25%
110,650
+13,238
+14% +$593K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.29M 0.25%
145,509
-1,666
-1% -$48.5K
FREL icon
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4.25M 0.25%
157,054
+6,245
+4% +$172K
PYPL icon
119
PayPal
PYPL
$49.5B
$4.2M 0.24%
61,529
-7,087
-10% -$500K
VST icon
120
Vistra
VST
$55.1B
$4.16M 0.24%
21,558
+841
+4% +$167K
UNH icon
121
UnitedHealth
UNH
$382B
$4.16M 0.24%
12,456
+884
+8% +$267K
SYK icon
122
Stryker
SYK
$127B
$4.13M 0.24%
11,544
+992
+9% +$383K
APD icon
123
Air Products & Chemicals
APD
$66.3B
$4.09M 0.24%
17,091
+1,217
+8% +$352K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$122B
$4.08M 0.24%
33,432
+1,372
+4% +$153K
VIK icon
125
Viking Holdings
VIK
$44.9B
$4.08M 0.24%
67,456
+2,209
+3% +$132K
3 4
5
6 7

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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.