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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
NVO
201
Novo Nordisk
NVO
$216B
$1.42M 0.11%
21,790
-2,903
-12% -$240K
PJT icon
202
PJT Partners
PJT
$4.37B
$1.41M 0.1%
9,974
+3,446
+53% +$542K
TDY icon
203
Teledyne Technologies
TDY
$30.4B
$1.38M 0.1%
2,980
+275
+10% +$136K
CW icon
204
Curtiss-Wright
CW
$27.7B
$1.35M 0.1%
3,967
+1,073
+37% +$362K
AVDV icon
205
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.35M 0.1%
18,545
+1,875
+11% +$127K
ELF icon
206
e.l.f. Beauty
ELF
$4.56B
$1.33M 0.1%
21,465
+16,009
+293% +$1.39M
CYBR
207
DELISTED
CyberArk
CYBR
$1.33M 0.1%
3,782
+564
+18% +$203K
VTV icon
208
Vanguard Value ETF
VTV
$189B
$1.31M 0.1%
7,862
+474
+6% +$82.7K
BUFF icon
209
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.3M 0.1%
29,703
+1,365
+5% +$61.6K
TPYP icon
210
Tortoise North American Pipeline ETF
TPYP
$900M
$1.3M 0.1%
36,466
+6,856
+23% +$244K
UBS icon
211
UBS Group
UBS
$170B
$1.28M 0.09%
41,885
+4,831
+13% +$161K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$876B
$1.27M 0.09%
2,288
-474
-17% -$280K
OTIS icon
213
Otis Worldwide
OTIS
$27.4B
$1.27M 0.09%
13,378
+1,615
+14% +$158K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.26M 0.09%
23,746
-3,062
-11% -$155K
BCS icon
215
Barclays
BCS
$94.1B
$1.25M 0.09%
77,228
+7,538
+11% +$113K
EDGF
216
3EDGE Dynamic Fixed Income ETF
EDGF
$492M
$1.24M 0.09%
49,736
+23,374
+89% +$577K
MELI icon
217
Mercado Libre
MELI
$91.3B
$1.24M 0.09%
543
+83
+18% +$165K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 0.09%
21,371
+45
+0.2% +$2.79K
MKL icon
219
Markel Group
MKL
$25B
$1.18M 0.09%
649
+88
+16% +$162K
CRH icon
220
CRH
CRH
$66.7B
$1.18M 0.09%
12,592
+1,327
+12% +$130K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.09%
10,630
+3,449
+48% +$375K
ALLE icon
222
Allegion
ALLE
$13B
$1.17M 0.09%
8,472
+729
+9% +$94.3K
LIN icon
223
Linde
LIN
$237B
$1.17M 0.09%
2,597
+349
+16% +$157K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82B
$1.15M 0.09%
6,318
+51
+0.8% +$9.71K
ACWX icon
225
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.14M 0.08%
20,023
-2,803
-12% -$154K
7 8
9
10 11

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AC
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RMDI
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EW
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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.