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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
EXR icon
151
Extra Space Storage
EXR
$31.2B
$2.87M 0.18%
21,169
-21
-0.1% -$3.06K
RELX icon
152
RELX
RELX
$60.1B
$2.7M 0.17%
56,436
+8,519
+18% +$450K
VGIT icon
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.7M 0.17%
45,223
-11,691
-21% -$692K
TDG icon
154
TransDigm Group
TDG
$69.2B
$2.68M 0.17%
1,902
+135
+8% +$190K
TSM icon
155
TSMC
TSM
$2.09T
$2.65M 0.16%
10,840
-4,764
-31% -$883K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.59M 0.16%
51,478
-16,422
-24% -$820K
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.56M 0.16%
20,469
+489
+2% +$53.4K
HLF icon
158
Herbalife
HLF
$1.23B
$2.52M 0.16%
275,324
+4,723
+2% +$35.1K
CW icon
159
Curtiss-Wright
CW
$27.7B
$2.49M 0.15%
4,958
+991
+25% +$391K
CMG icon
160
Chipotle Mexican Grill
CMG
$40.8B
$2.46M 0.15%
57,451
+3,915
+7% +$199K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.42M 0.15%
17,686
+486
+3% +$61.6K
SILA
162
DELISTED
Sila Realty Trust
SILA
$2.38M 0.15%
93,933
-26,402
-22% -$665K
WFC icon
163
Wells Fargo
WFC
$261B
$2.32M 0.14%
29,154
-524
-2% -$37.8K
LOW icon
164
Lowe's Companies
LOW
$116B
$2.3M 0.14%
9,411
-30
-0.3% -$6.7K
SE icon
165
Sea Limited
SE
$61.2B
$2.3M 0.14%
13,229
+1,947
+17% +$282K
DHR icon
166
Danaher
DHR
$135B
$2.29M 0.14%
11,154
+900
+9% +$175K
STRL icon
167
Sterling Infrastructure
STRL
$20.3B
$2.28M 0.14%
7,379
+819
+12% +$143K
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.26M 0.14%
122,665
+10,494
+9% +$151K
NFLX icon
169
Netflix
NFLX
$292B
$2.23M 0.14%
18,230
-80
-0.4% -$9.04K
GGAL icon
170
Galicia Financial Group
GGAL
$7.92B
$2.23M 0.14%
42,705
+5,420
+15% +$310K
STE icon
171
Steris
STE
$20.9B
$2.21M 0.14%
9,070
+1,697
+23% +$395K
MUFG icon
172
Mitsubishi UFJ Financial
MUFG
$258B
$2.21M 0.14%
146,215
+20,575
+16% +$266K
BXSL icon
173
Blackstone Secured Lending
BXSL
$5.41B
$2.14M 0.13%
71,090
+198
+0.3% +$6.04K
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.1M 0.13%
90,689
-4,713
-5% -$108K
SLYV icon
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.07M 0.13%
24,548
-4,463
-15% -$339K
5 6
7
8 9

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RMDI
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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.