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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
FALN icon
151
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.8M 0.18%
138,033
+7,794
+6% +$214K
ADBE icon
152
Adobe
ADBE
$89.5B
$3.78M 0.18%
12,198
-715
-6% -$243K
OWL icon
153
Blue Owl Capital
OWL
$6.39B
$3.75M 0.17%
245,039
+51,020
+26% +$798K
TSM icon
154
TSMC
TSM
$2.09T
$3.73M 0.17%
11,272
+175
+2% +$51.3K
VST icon
155
Vistra
VST
$55.1B
$3.66M 0.17%
21,340
-218
-1% -$39.7K
IMCG icon
156
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.64M 0.17%
43,797
+2,219
+5% +$180K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.59M 0.17%
61,634
+8,857
+17% +$506K
VIK icon
158
Viking Holdings
VIK
$44.9B
$3.56M 0.17%
49,780
-17,676
-26% -$1.13M
CELH icon
159
Celsius Holdings
CELH
$6.93B
$3.53M 0.16%
67,124
-12,347
-16% -$622K
BINC icon
160
BlackRock Flexible Income ETF
BINC
$16B
$3.52M 0.16%
+66,521
New +$3.53M
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.49M 0.16%
15,714
-23
-0.1% -$4.82K
GEV icon
162
GE Vernova
GEV
$270B
$3.46M 0.16%
5,309
+3,958
+293% +$2.41M
TEM
163
Tempus AI
TEM
$7.69B
$3.46M 0.16%
51,481
-6,471
-11% -$506K
CW icon
164
Curtiss-Wright
CW
$27.7B
$3.42M 0.16%
5,374
+274
+5% +$153K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.4M 0.16%
67,318
+61,707
+1,100% +$3.1M
PYPL icon
166
PayPal
PYPL
$49.5B
$3.35M 0.16%
59,169
-2,360
-4% -$153K
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.3M 0.15%
34,354
+10,389
+43% +$934K
WM icon
168
Waste Management
WM
$95.9B
$3.27M 0.15%
15,121
+1,196
+9% +$255K
CGDV icon
169
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.24M 0.15%
72,971
+27,035
+59% +$1.16M
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.22M 0.15%
130,451
+6,323
+5% +$132K
ASML icon
171
ASML
ASML
$675B
$3.2M 0.15%
2,519
-116
-4% -$121K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.17M 0.15%
59,814
-79,285
-57% -$4.2M
O icon
173
Realty Income
O
$61.2B
$3.1M 0.14%
52,321
+12,393
+31% +$718K
HMY icon
174
Harmony Gold Mining
HMY
$9.92B
$3.07M 0.14%
138,887
+3,015
+2% +$56.3K
SAP icon
175
SAP
SAP
$187B
$3.05M 0.14%
12,329
-2,272
-16% -$579K
5 6
7
8 9

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AC
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RMDI
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EW
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DCP
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DSC
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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.