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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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.04M 0.12%
40,795
-10,683
-21% -$538K
GFI icon
177
Gold Fields
GFI
$29.2B
$2.04M 0.12%
53,663
+2,775
+5% +$86.1K
BCS icon
178
Barclays
BCS
$94.1B
$2.03M 0.12%
94,273
+2,919
+3% +$57.8K
NVT icon
179
nVent Electric
NVT
$24.5B
$2M 0.12%
17,769
+735
+4% +$63.8K
PG icon
180
Procter & Gamble
PG
$343B
$2M 0.12%
13,479
-12,821
-49% -$2M
CGDV icon
181
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.96M 0.11%
45,936
+10,817
+31% +$445K
CMG icon
182
Chipotle Mexican Grill
CMG
$40.8B
$1.94M 0.11%
61,621
+4,170
+7% +$188K
ENB icon
183
Enbridge
ENB
$124B
$1.94M 0.11%
41,574
-503
-1% -$23.7K
NFLX icon
184
Netflix
NFLX
$292B
$1.94M 0.11%
17,600
-630
-3% -$76.9K
PLTU
185
Direxion Daily PLTR Bull 2X ETF
PLTU
$393M
$1.92M 0.11%
15,000
– –
SONY icon
186
Sony
SONY
$123B
$1.9M 0.11%
67,803
+897
+1% +$24.1K
CYD icon
187
China Yuchai International
CYD
$1.69B
$1.88M 0.11%
+50,099
New +$1.51M
MEDP icon
188
Medpace
MEDP
$16.8B
$1.87M 0.11%
3,154
+143
+5% +$62.4K
VNET
189
VNET Group
VNET
$2.05B
$1.86M 0.11%
183,482
-11,182
-6% -$94.2K
COO icon
190
Cooper Companies
COO
$13.7B
$1.83M 0.11%
26,172
+940
+4% +$66.6K
TIGR
191
UP Fintech Holding
TIGR
$845M
$1.79M 0.1%
164,109
-13,597
-8% -$146K
RMBS icon
192
Rambus
RMBS
$10.4B
$1.77M 0.1%
16,753
+474
+3% +$36.5K
GE icon
193
GE Aerospace
GE
$367B
$1.77M 0.1%
5,723
+402
+8% +$110K
UL icon
194
Unilever
UL
$131B
$1.76M 0.1%
25,745
-145
-0.6% -$10K
FUTU icon
195
Futu Holdings
FUTU
$13.9B
$1.74M 0.1%
8,962
+83
+0.9% +$13.8K
MU icon
196
Micron Technology
MU
$1.04T
$1.73M 0.1%
7,359
+559
+8% +$71.5K
FSK icon
197
FS KKR Capital
FSK
$2.98B
$1.71M 0.1%
113,390
-1,754
-2% -$33.2K
VIRT icon
198
Virtu Financial
VIRT
$5.2B
$1.71M 0.1%
48,917
+614
+1% +$25.2K
AVDV icon
199
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.71M 0.1%
19,130
+196
+1% +$16.5K
NVDL icon
200
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$1.69M 0.1%
45,003
– –
6 7
8
9 10

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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.