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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
ENB icon
176
Enbridge
ENB
$124B
$1.81M 0.13%
38,780
+2,542
+7% +$111K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.8M 0.13%
21,628
+10,092
+87% +$830K
COO icon
178
Cooper Companies
COO
$13.7B
$1.75M 0.13%
21,323
+3,534
+20% +$317K
HMY icon
179
Harmony Gold Mining
HMY
$9.92B
$1.74M 0.13%
112,927
+9,844
+10% +$110K
AXIL
180
AXIL Brands
AXIL
$40.9M
$1.72M 0.13%
264,476
-8,036
-3% -$52.6K
UL icon
181
Unilever
UL
$131B
$1.71M 0.13%
24,137
+325
+1% +$21K
MSTR icon
182
Strategy Inc
MSTR
$33.5B
$1.69M 0.13%
4,428
+41
+0.9% +$13K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.9B
$1.68M 0.12%
19,079
-32
-0.2% -$2.9K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.68M 0.12%
39,407
-3,272
-8% -$140K
STE icon
185
Steris
STE
$20.9B
$1.65M 0.12%
7,373
+1,379
+23% +$303K
SONY icon
186
Sony
SONY
$123B
$1.63M 0.12%
63,491
+3,897
+7% +$90K
ASML icon
187
ASML
ASML
$675B
$1.63M 0.12%
2,445
-41
-2% -$29.8K
PLTR icon
188
Palantir
PLTR
$295B
$1.62M 0.12%
13,953
+2,373
+20% +$208K
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$258B
$1.6M 0.12%
125,640
+13,155
+12% +$169K
BBVA icon
190
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.57M 0.12%
112,171
+9,129
+9% +$113K
YPF icon
191
YPF
YPF
$20.2B
$1.56M 0.12%
50,208
+6,221
+14% +$238K
CION icon
192
CION Investment
CION
$297M
$1.56M 0.12%
154,702
-14,256
-8% -$165K
TMO icon
193
Thermo Fisher Scientific
TMO
$211B
$1.56M 0.12%
3,646
-467
-11% -$253K
QFIN icon
194
Qfin Holdings
QFIN
$1.61B
$1.55M 0.12%
38,296
+4,355
+13% +$180K
WRB icon
195
W.R. Berkley
WRB
$28B
$1.55M 0.12%
21,741
+2,301
+12% +$141K
POOL icon
196
Pool Corp
POOL
$6.7B
$1.53M 0.11%
5,195
-549
-10% -$186K
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.52M 0.11%
15,995
-5,407
-25% -$520K
SE icon
198
Sea Limited
SE
$61.2B
$1.51M 0.11%
11,282
+2,096
+23% +$260K
PAM icon
199
Pampa Energía
PAM
$4.64B
$1.49M 0.11%
20,296
+2,215
+12% +$184K
BJ icon
200
BJs Wholesale Club
BJ
$11.9B
$1.49M 0.11%
12,776
+3,015
+31% +$310K
6 7
8
9 10

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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.