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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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.59M 0.21%
144,595
-914
-0.6% -$27.2K
ANET icon
127
Arista Networks
ANET
$219B
$4.56M 0.21%
35,094
-2,087
-6% -$287K
AMCR icon
128
Amcor
AMCR
$20.6B
$4.5M 0.21%
102,906
-7,744
-7% -$319K
LMT icon
129
Lockheed Martin
LMT
$134B
$4.41M 0.21%
7,899
-288
-4% -$138K
DFAR icon
130
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.38M 0.2%
187,732
-17,678
-9% -$414K
SYK icon
131
Stryker
SYK
$127B
$4.36M 0.2%
12,265
+721
+6% +$263K
APD icon
132
Air Products & Chemicals
APD
$66.3B
$4.35M 0.2%
16,330
-761
-4% -$193K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.32M 0.2%
49,374
+43,510
+742% +$3.65M
AXP icon
134
American Express
AXP
$223B
$4.32M 0.2%
12,062
-266
-2% -$95.2K
BX icon
135
Blackstone
BX
$104B
$4.3M 0.2%
27,686
+419
+2% +$63.7K
ADP icon
136
Automatic Data Processing
ADP
$100B
$4.27M 0.2%
16,596
-321
-2% -$85.5K
AMGN icon
137
Amgen
AMGN
$203B
$4.14M 0.19%
12,757
-211
-2% -$66.9K
ZTS icon
138
Zoetis
ZTS
$31.6B
$4.13M 0.19%
33,123
-1,874
-5% -$244K
UNH icon
139
UnitedHealth
UNH
$382B
$4.12M 0.19%
12,336
-120
-1% -$40.7K
KO icon
140
Coca-Cola
KO
$354B
$4.12M 0.19%
57,812
+78
+0.1% +$5.44K
UBER icon
141
Uber
UBER
$134B
$4.04M 0.19%
47,296
-9,636
-17% -$868K
APP icon
142
Applovin
APP
$132B
$3.99M 0.19%
5,966
-3,552
-37% -$2.24M
DFSD
143
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.96M 0.18%
82,413
+5,419
+7% +$261K
EW icon
144
Edwards Lifesciences
EW
$47.6B
$3.93M 0.18%
46,816
+564
+1% +$46.3K
SCHF icon
145
Schwab International Equity ETF
SCHF
$65.6B
$3.91M 0.18%
157,319
-3,107
-2% -$73.9K
MBB icon
146
iShares MBS ETF
MBB
$39B
$3.88M 0.18%
+40,514
New +$3.86M
EMBJ
147
Embraer S.A. ADS
EMBJ
$11.6B
$3.86M 0.18%
53,235
+2,020
+4% +$127K
NFLX icon
148
Netflix
NFLX
$292B
$3.84M 0.18%
42,520
+24,920
+142% +$2.69M
UNP icon
149
Union Pacific
UNP
$183B
$3.83M 0.18%
16,688
+149
+0.9% +$34K
GD icon
150
General Dynamics
GD
$105B
$3.82M 0.18%
10,516
-66
-0.6% -$22.5K
4 5
6
7 8

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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.