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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
+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
JNJ icon
101
Johnson & Johnson
JNJ
$635B
$5.67M 0.26%
26,537
+259
+1% +$51.2K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.6M 0.26%
170,797
+1,758
+1% +$57.2K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.44M 0.25%
59,505
+11,064
+23% +$1.01M
CRWD icon
104
CrowdStrike
CRWD
$187B
$5.44M 0.25%
46,520
-3,668
-7% -$467K
INTU icon
105
Intuit
INTU
$81.1B
$5.37M 0.25%
8,866
+471
+6% +$311K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.37M 0.25%
79,643
+13,392
+20% +$903K
PM icon
107
Philip Morris
PM
$301B
$5.32M 0.25%
32,107
-944
-3% -$146K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$121B
$5.32M 0.25%
11,690
-524
-4% -$226K
ESS icon
109
Essex Property Trust
ESS
$18.9B
$5.23M 0.24%
20,939
-611
-3% -$158K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.21M 0.24%
20,120
+18,297
+1,004% +$4.59M
PEP icon
111
PepsiCo
PEP
$186B
$5.2M 0.24%
36,248
-14,915
-29% -$2.19M
SNOW icon
112
Snowflake
SNOW
$92.9B
$5.2M 0.24%
24,835
-2,654
-10% -$648K
FIX icon
113
Comfort Systems
FIX
$61B
$5.18M 0.24%
4,830
-557
-10% -$514K
MCD icon
114
McDonald's
MCD
$188B
$5.17M 0.24%
16,693
-230
-1% -$70.4K
DIS icon
115
Walt Disney
DIS
$165B
$5.14M 0.24%
45,497
+1,689
+4% +$186K
BAI
116
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$5.1M 0.24%
+145,503
New +$5.04M
CRM icon
117
Salesforce
CRM
$134B
$5.07M 0.24%
21,025
-9,716
-32% -$2.41M
QCOM icon
118
Qualcomm
QCOM
$176B
$4.99M 0.23%
30,194
-100
-0.3% -$17.1K
EMR icon
119
Emerson Electric
EMR
$82.9B
$4.94M 0.23%
33,766
-1,173
-3% -$156K
FTNT icon
120
Fortinet
FTNT
$112B
$4.83M 0.23%
61,626
+17,824
+41% +$1.48M
NRG icon
121
NRG Energy
NRG
$29.8B
$4.78M 0.22%
31,723
-2,908
-8% -$481K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.73M 0.22%
21,040
-585
-3% -$128K
ACN icon
123
Accenture
ACN
$89.9B
$4.71M 0.22%
17,007
-1,941
-10% -$493K
IAU icon
124
iShares Gold Trust
IAU
$63B
$4.66M 0.22%
54,001
+51,324
+1,917% +$4.01M
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.62M 0.22%
31,297
+13,721
+78% +$1.95M
3 4
5
6 7

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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.