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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
MU icon
176
Micron Technology
MU
$1.04T
$2.96M 0.14%
8,740
+1,381
+19% +$317K
IAGG icon
177
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.95M 0.14%
+58,790
New +$3.02M
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.92M 0.14%
42,057
+19,235
+84% +$1.26M
TDG icon
179
TransDigm Group
TDG
$69.2B
$2.9M 0.14%
2,098
+128
+6% +$168K
GFI icon
180
Gold Fields
GFI
$29.2B
$2.88M 0.13%
58,183
+4,520
+8% +$189K
VEEV icon
181
Veeva Systems
VEEV
$30.3B
$2.85M 0.13%
12,473
+551
+5% +$146K
EXR icon
182
Extra Space Storage
EXR
$31.2B
$2.82M 0.13%
20,073
-830
-4% -$113K
FICO icon
183
Fair Isaac
FICO
$28.7B
$2.82M 0.13%
1,737
+367
+27% +$632K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.82M 0.13%
+39,723
New +$2.73M
WFC icon
185
Wells Fargo
WFC
$261B
$2.81M 0.13%
30,081
+1,195
+4% +$104K
ANGX
186
Angel Studios
ANGX
$755M
$2.77M 0.13%
663,509
+651,596
+5,470% +$3.86M
RBRK icon
187
Rubrik
RBRK
$15.1B
$2.76M 0.13%
38,947
+667
+2% +$51.2K
QLTA icon
188
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.74M 0.13%
+56,813
New +$2.75M
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.71M 0.13%
+11,393
New +$2.39M
STRL icon
190
Sterling Infrastructure
STRL
$20.3B
$2.69M 0.13%
8,377
+470
+6% +$162K
MUFG icon
191
Mitsubishi UFJ Financial
MUFG
$258B
$2.68M 0.12%
153,111
+7,521
+5% +$116K
BALI icon
192
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$2.62M 0.12%
+81,773
New +$2.59M
FIG
193
Figma
FIG
$11.2B
$2.56M 0.12%
+76,397
New +$3.45M
SBSW icon
194
Sibanye-Stillwater
SBSW
$5.92B
$2.56M 0.12%
149,214
+11,285
+8% +$137K
LOW icon
195
Lowe's Companies
LOW
$116B
$2.56M 0.12%
9,320
+157
+2% +$37.7K
BCS icon
196
Barclays
BCS
$94.1B
$2.55M 0.12%
98,743
+4,470
+5% +$99K
GE icon
197
GE Aerospace
GE
$367B
$2.46M 0.11%
7,525
+1,802
+31% +$543K
BVN icon
198
Compañía de Minas Buenaventura
BVN
$7.85B
$2.45M 0.11%
71,271
+5,337
+8% +$133K
CYBR
199
DELISTED
CyberArk
CYBR
$2.36M 0.11%
5,116
+212
+4% +$102K
CYD icon
200
China Yuchai International
CYD
$1.69B
$2.34M 0.11%
54,107
+4,008
+8% +$146K
6 7
8
9 10

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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.