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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
+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
FSK icon
176
FS KKR Capital
FSK
$2.98B
$2.04M 0.13%
115,144
-3,562
-3% -$72.6K
VIRT icon
177
Virtu Financial
VIRT
$5.2B
$2.03M 0.13%
48,303
+1,114
+2% +$44.9K
HMY icon
178
Harmony Gold Mining
HMY
$9.92B
$2.02M 0.12%
130,285
+17,358
+15% +$262K
YPF icon
179
YPF
YPF
$20.2B
$2M 0.12%
58,919
+8,711
+17% +$291K
CYBR
180
DELISTED
CyberArk
CYBR
$1.99M 0.12%
4,767
+985
+26% +$359K
ENB icon
181
Enbridge
ENB
$124B
$1.99M 0.12%
42,077
+3,297
+9% +$150K
ASML icon
182
ASML
ASML
$675B
$1.99M 0.12%
2,684
+239
+10% +$172K
PECO icon
183
Phillips Edison & Co
PECO
$5.48B
$1.95M 0.12%
57,825
-16,580
-22% -$587K
PJT icon
184
PJT Partners
PJT
$4.37B
$1.91M 0.12%
10,429
+455
+5% +$66.1K
BCS icon
185
Barclays
BCS
$94.1B
$1.86M 0.12%
91,354
+14,126
+18% +$234K
ABT icon
186
Abbott
ABT
$180B
$1.86M 0.11%
14,183
-607
-4% -$80K
POOL icon
187
Pool Corp
POOL
$6.7B
$1.84M 0.11%
5,891
+696
+13% +$211K
COO icon
188
Cooper Companies
COO
$13.7B
$1.83M 0.11%
25,232
+3,909
+18% +$299K
SONY icon
189
Sony
SONY
$123B
$1.82M 0.11%
66,906
+3,415
+5% +$85.5K
TIGR
190
UP Fintech Holding
TIGR
$845M
$1.79M 0.11%
177,706
+40,032
+29% +$335K
UL icon
191
Unilever
UL
$131B
$1.78M 0.11%
25,890
+1,753
+7% +$123K
PAM icon
192
Pampa Energía
PAM
$4.64B
$1.77M 0.11%
23,221
+2,925
+14% +$219K
TDY icon
193
Teledyne Technologies
TDY
$30.4B
$1.77M 0.11%
3,197
+217
+7% +$105K
FICO icon
194
Fair Isaac
FICO
$28.7B
$1.76M 0.11%
1,332
+170
+15% +$319K
BJ icon
195
BJs Wholesale Club
BJ
$11.9B
$1.74M 0.11%
16,172
+3,396
+27% +$387K
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$654B
$1.68M 0.1%
5,313
-1,399
-21% -$393K
PLTU
197
Direxion Daily PLTR Bull 2X ETF
PLTU
$393M
$1.67M 0.1%
15,000
+5,000
+50% +$247K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.64M 0.1%
19,792
-1,836
-8% -$152K
WRB icon
199
W.R. Berkley
WRB
$28B
$1.62M 0.1%
23,112
+1,371
+6% +$98.3K
OLLI icon
200
Ollie's Bargain Outlet
OLLI
$4.01B
$1.6M 0.1%
12,075
+1,580
+15% +$181K
6 7
8
9 10

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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.