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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
VGLT icon
126
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.75M 0.23%
67,671
+8,505
+14% +$471K
TEM
127
Tempus AI
TEM
$7.69B
$3.73M 0.23%
56,288
+2,542
+5% +$146K
PGR icon
128
Progressive
PGR
$124B
$3.68M 0.23%
15,146
+1,622
+12% +$445K
SCHF icon
129
Schwab International Equity ETF
SCHF
$65.6B
$3.63M 0.22%
160,045
-1,801
-1% -$37.5K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$3.61M 0.22%
32,060
-1,648
-5% -$158K
AXP icon
131
American Express
AXP
$223B
$3.57M 0.22%
11,783
+433
+4% +$122K
AMGN icon
132
Amgen
AMGN
$203B
$3.45M 0.21%
12,116
+1,743
+17% +$494K
UNP icon
133
Union Pacific
UNP
$183B
$3.45M 0.21%
15,757
+1,782
+13% +$396K
LMT icon
134
Lockheed Martin
LMT
$134B
$3.41M 0.21%
7,900
+1,031
+15% +$483K
FALN icon
135
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.38M 0.21%
124,852
+3,603
+3% +$95K
IMCG icon
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.28M 0.2%
40,603
+2,030
+5% +$151K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.27M 0.2%
16,132
-154
-0.9% -$28.5K
RBRK icon
138
Rubrik
RBRK
$15.1B
$3.2M 0.2%
36,269
+1,946
+6% +$154K
GD icon
139
General Dynamics
GD
$105B
$3.2M 0.2%
10,188
+694
+7% +$191K
RUN icon
140
Sunrun
RUN
$2.37B
$3.18M 0.2%
278,310
-2,190
-0.8% -$17.2K
VEEV icon
141
Veeva Systems
VEEV
$30.3B
$3.14M 0.19%
11,399
+575
+5% +$143K
PLTR icon
142
Palantir
PLTR
$295B
$3.09M 0.19%
16,518
+2,565
+18% +$301K
MRK icon
143
Merck
MRK
$324B
$3.05M 0.19%
38,031
+6,897
+22% +$548K
WM icon
144
Waste Management
WM
$95.9B
$3.05M 0.19%
13,071
+1,055
+9% +$245K
UNH icon
145
UnitedHealth
UNH
$382B
$3.03M 0.19%
11,572
+2,091
+22% +$799K
CBOE icon
146
Cboe Global Markets
CBOE
$29.8B
$2.99M 0.19%
12,050
+669
+6% +$149K
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.98M 0.18%
71,097
+3,845
+6% +$145K
EMBJ
148
Embraer S.A. ADS
EMBJ
$11.6B
$2.96M 0.18%
50,440
+6,490
+15% +$306K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.93M 0.18%
52,010
+5,188
+11% +$287K
ELF icon
150
e.l.f. Beauty
ELF
$4.56B
$2.93M 0.18%
25,079
+3,614
+17% +$308K
4 5
6
7 8

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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.