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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
LMT icon
126
Lockheed Martin
LMT
$134B
$3.99M 0.23%
8,187
+287
+4% +$130K
BX icon
127
Blackstone
BX
$104B
$3.94M 0.23%
27,267
-5,610
-17% -$961K
KO icon
128
Coca-Cola
KO
$354B
$3.92M 0.23%
57,734
+2,355
+4% +$162K
SAP icon
129
SAP
SAP
$187B
$3.85M 0.22%
14,601
-932
-6% -$262K
AMGN icon
130
Amgen
AMGN
$203B
$3.84M 0.22%
12,968
+852
+7% +$247K
EW icon
131
Edwards Lifesciences
EW
$47.6B
$3.84M 0.22%
46,252
-7,258
-14% -$567K
FTNT icon
132
Fortinet
FTNT
$112B
$3.83M 0.22%
+43,802
New +$3.91M
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.6B
$3.82M 0.22%
160,426
+381
+0.2% +$8.61K
DFSD
134
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.71M 0.21%
76,994
-5,369
-7% -$258K
UNP icon
135
Union Pacific
UNP
$183B
$3.62M 0.21%
16,539
+782
+5% +$176K
GD icon
136
General Dynamics
GD
$105B
$3.62M 0.21%
10,582
+394
+4% +$124K
PLTR icon
137
Palantir
PLTR
$295B
$3.58M 0.21%
17,275
+757
+5% +$123K
FALN icon
138
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.56M 0.21%
130,239
+5,387
+4% +$147K
VEEV icon
139
Veeva Systems
VEEV
$30.3B
$3.49M 0.2%
11,922
+523
+5% +$147K
IMCG icon
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.42M 0.2%
41,578
+975
+2% +$79.5K
TSM icon
141
TSMC
TSM
$2.09T
$3.38M 0.2%
11,097
+257
+2% +$62.8K
PGR icon
142
Progressive
PGR
$124B
$3.33M 0.19%
16,342
+1,196
+8% +$295K
EMBJ
143
Embraer S.A. ADS
EMBJ
$11.6B
$3.31M 0.19%
51,215
+775
+2% +$43.8K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.24M 0.19%
15,737
-395
-2% -$80.8K
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.2M 0.18%
72,596
+1,499
+2% +$62.3K
OWL icon
146
Blue Owl Capital
OWL
$6.39B
$3.14M 0.18%
+194,019
New +$3.69M
IVV icon
147
iShares Core S&P 500 ETF
IVV
$876B
$3.13M 0.18%
4,553
+2,309
+103% +$1.49M
STRL icon
148
Sterling Infrastructure
STRL
$20.3B
$3.11M 0.18%
7,907
+528
+7% +$150K
CW icon
149
Curtiss-Wright
CW
$27.7B
$3.07M 0.18%
5,100
+142
+3% +$70K
CBOE icon
150
Cboe Global Markets
CBOE
$29.8B
$3.03M 0.17%
12,262
+212
+2% +$50.9K
4 5
6
7 8

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AC
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RMDI
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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.