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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
-1.43%
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
AXP icon
126
American Express
AXP
$223B
$3.03M 0.23%
11,350
+277
+3% +$81.9K
AMD icon
127
Advanced Micro Devices
AMD
$851B
$3.01M 0.22%
31,305
+3,445
+12% +$383K
UNP icon
128
Union Pacific
UNP
$183B
$3M 0.22%
13,975
+3,524
+34% +$848K
EXR icon
129
Extra Space Storage
EXR
$31.2B
$3M 0.22%
21,190
-44
-0.2% -$6.67K
AMGN icon
130
Amgen
AMGN
$203B
$2.99M 0.22%
10,373
+3,564
+52% +$1.05M
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.98M 0.22%
32,508
+3,237
+11% +$296K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.94M 0.22%
16,286
+985
+6% +$195K
TEM
133
Tempus AI
TEM
$7.69B
$2.92M 0.22%
+53,746
New +$2.9M
CMI icon
134
Cummins
CMI
$91.7B
$2.88M 0.21%
9,809
+9,203
+1,519% +$3.24M
IMCG icon
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.77M 0.21%
38,573
+15,172
+65% +$1.16M
WM icon
136
Waste Management
WM
$95.9B
$2.75M 0.2%
12,016
-549
-4% -$122K
CMG icon
137
Chipotle Mexican Grill
CMG
$40.8B
$2.71M 0.2%
53,536
+376
+0.7% +$20.4K
ANET icon
138
Arista Networks
ANET
$219B
$2.71M 0.2%
33,555
+1,921
+6% +$195K
CELH icon
139
Celsius Holdings
CELH
$6.93B
$2.67M 0.2%
75,207
+22,976
+44% +$626K
MRK icon
140
Merck
MRK
$324B
$2.64M 0.2%
31,134
+10,839
+53% +$1.01M
VST icon
141
Vistra
VST
$55.1B
$2.6M 0.19%
+20,126
New +$3.01M
APP icon
142
Applovin
APP
$132B
$2.6M 0.19%
+9,009
New +$3.1M
PECO icon
143
Phillips Edison & Co
PECO
$5.48B
$2.6M 0.19%
74,405
-3,814
-5% -$138K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.59M 0.19%
46,822
+13,263
+40% +$773K
GD icon
145
General Dynamics
GD
$105B
$2.58M 0.19%
9,494
+380
+4% +$98.8K
RELX icon
146
RELX
RELX
$60.1B
$2.58M 0.19%
47,917
+5,094
+12% +$249K
TSM icon
147
TSMC
TSM
$2.09T
$2.57M 0.19%
15,604
+3,787
+32% +$736K
VIK icon
148
Viking Holdings
VIK
$44.9B
$2.52M 0.19%
61,331
+2,915
+5% +$134K
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.52M 0.19%
67,252
+4,366
+7% +$154K
VEEV icon
150
Veeva Systems
VEEV
$30.3B
$2.51M 0.19%
10,824
+328
+3% +$75K
4 5
6
7 8

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RMDI
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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.