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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.98M 0.17%
52,777
+767
+1% +$43.6K
ELF icon
152
e.l.f. Beauty
ELF
$4.56B
$2.94M 0.17%
24,343
-736
-3% -$90.8K
RBRK icon
153
Rubrik
RBRK
$15.1B
$2.9M 0.17%
38,280
+2,011
+6% +$173K
ASML icon
154
ASML
ASML
$675B
$2.81M 0.16%
2,635
-49
-2% -$38.5K
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.81M 0.16%
20,731
+262
+1% +$32.2K
HLF icon
156
Herbalife
HLF
$1.23B
$2.79M 0.16%
345,385
+70,061
+25% +$661K
EXR icon
157
Extra Space Storage
EXR
$31.2B
$2.74M 0.16%
20,903
-266
-1% -$38.2K
WM icon
158
Waste Management
WM
$95.9B
$2.74M 0.16%
13,925
+854
+7% +$192K
DHR icon
159
Danaher
DHR
$135B
$2.6M 0.15%
12,148
+994
+9% +$198K
TDG icon
160
TransDigm Group
TDG
$69.2B
$2.56M 0.15%
1,970
+68
+4% +$97.2K
CYBR
161
DELISTED
CyberArk
CYBR
$2.54M 0.15%
4,904
+137
+3% +$58.8K
WFC icon
162
Wells Fargo
WFC
$261B
$2.52M 0.15%
28,886
-268
-0.9% -$21.7K
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.47M 0.14%
124,128
+1,463
+1% +$25.6K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.46M 0.14%
17,576
-110
-0.6% -$15.1K
O icon
165
Realty Income
O
$61.2B
$2.32M 0.13%
+39,928
New +$2.33M
FICO icon
166
Fair Isaac
FICO
$28.7B
$2.26M 0.13%
1,370
+38
+3% +$57.1K
STE icon
167
Steris
STE
$20.9B
$2.26M 0.13%
9,513
+443
+5% +$106K
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$258B
$2.21M 0.13%
145,590
-625
-0.4% -$9.25K
HMY icon
169
Harmony Gold Mining
HMY
$9.92B
$2.19M 0.13%
135,872
+5,587
+4% +$84.4K
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.18M 0.13%
36,379
-8,844
-20% -$528K
LOW icon
171
Lowe's Companies
LOW
$116B
$2.16M 0.12%
9,163
-248
-3% -$60.9K
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.14M 0.12%
91,354
+665
+0.7% +$15.4K
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.12M 0.12%
23,965
-583
-2% -$49.7K
SILA
174
DELISTED
Sila Realty Trust
SILA
$2.12M 0.12%
89,897
-4,036
-4% -$100K
SE icon
175
Sea Limited
SE
$61.2B
$2.06M 0.12%
13,097
-132
-1% -$22.6K
5 6
7
8 9

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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.