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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
TDG icon
151
TransDigm Group
TDG
$69.2B
$2.49M 0.18%
+1,767
New +$2.36M
CBOE icon
152
Cboe Global Markets
CBOE
$29.8B
$2.47M 0.18%
+11,381
New +$2.36M
RBRK icon
153
Rubrik
RBRK
$15.1B
$2.43M 0.18%
34,323
-23,176
-40% -$1.58M
FSK icon
154
FS KKR Capital
FSK
$2.98B
$2.39M 0.18%
118,706
-3,004
-2% -$67.2K
GGAL icon
155
Galicia Financial Group
GGAL
$7.92B
$2.29M 0.17%
37,285
+5,157
+16% +$321K
FICO icon
156
Fair Isaac
FICO
$28.7B
$2.28M 0.17%
1,162
+99
+9% +$183K
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.21M 0.16%
95,402
-8,614
-8% -$197K
FIX icon
158
Comfort Systems
FIX
$61B
$2.2M 0.16%
5,529
+1,448
+35% +$584K
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.18M 0.16%
+19,980
New +$2.2M
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.15M 0.16%
29,011
-1,063
-4% -$90.2K
VRNA
161
DELISTED
Verona Pharma
VRNA
$2.15M 0.16%
29,338
+3,572
+14% +$214K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.14M 0.16%
17,200
+1,118
+7% +$146K
WFC icon
163
Wells Fargo
WFC
$261B
$2.11M 0.16%
29,678
-1,672
-5% -$126K
LOW icon
164
Lowe's Companies
LOW
$116B
$2.11M 0.16%
9,441
-592
-6% -$146K
BXSL icon
165
Blackstone Secured Lending
BXSL
$5.41B
$2.1M 0.16%
70,892
-3,355
-5% -$111K
RUN icon
166
Sunrun
RUN
$2.37B
$2.08M 0.15%
280,500
+38,115
+16% +$314K
NFLX icon
167
Netflix
NFLX
$292B
$2.06M 0.15%
18,310
-8,340
-31% -$793K
DHR icon
168
Danaher
DHR
$135B
$2.04M 0.15%
10,254
+2,068
+25% +$451K
BMA icon
169
Banco Macro
BMA
$5.7B
$2.02M 0.15%
22,323
+3,401
+18% +$318K
EMBJ
170
Embraer S.A. ADS
EMBJ
$11.6B
$2M 0.15%
43,950
+5,061
+13% +$225K
CPRT icon
171
Copart
CPRT
$25.9B
$1.94M 0.14%
32,021
+3,695
+13% +$208K
ABT icon
172
Abbott
ABT
$180B
$1.93M 0.14%
14,790
-1,814
-11% -$231K
HLF icon
173
Herbalife
HLF
$1.23B
$1.91M 0.14%
270,601
+78,530
+41% +$559K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$654B
$1.83M 0.14%
6,712
-522
-7% -$152K
VIRT icon
175
Virtu Financial
VIRT
$5.2B
$1.82M 0.14%
47,189
+1,788
+4% +$66.5K
5 6
7
8 9

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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.