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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
GFI icon
201
Gold Fields
GFI
$29.2B
$1.6M 0.1%
+50,888
New +$1.17M
BUFF icon
202
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.6M 0.1%
33,248
+3,545
+12% +$159K
AVDV icon
203
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.59M 0.1%
18,934
+389
+2% +$28.8K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.9B
$1.57M 0.1%
17,596
-1,483
-8% -$131K
NVT icon
205
nVent Electric
NVT
$24.5B
$1.56M 0.1%
17,034
+3,119
+22% +$192K
QFIN icon
206
Qfin Holdings
QFIN
$1.61B
$1.56M 0.1%
45,831
+7,535
+20% +$314K
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.55M 0.1%
36,081
-3,326
-8% -$141K
CPRT icon
208
Copart
CPRT
$25.9B
$1.54M 0.1%
32,668
+647
+2% +$36.2K
VNET
209
VNET Group
VNET
$2.05B
$1.52M 0.09%
194,664
+41,258
+27% +$247K
PTC icon
210
PTC
PTC
$13.7B
$1.5M 0.09%
7,326
+1,633
+29% +$263K
GE icon
211
GE Aerospace
GE
$367B
$1.49M 0.09%
5,321
+88
+2% +$19.3K
TSCO icon
212
Tractor Supply
TSCO
$16.3B
$1.47M 0.09%
24,862
+5,239
+27% +$268K
ALLE icon
213
Allegion
ALLE
$13B
$1.47M 0.09%
8,851
+379
+4% +$51.8K
FUTU icon
214
Futu Holdings
FUTU
$13.9B
$1.47M 0.09%
8,879
+1,720
+24% +$176K
CRH icon
215
CRH
CRH
$66.7B
$1.46M 0.09%
12,993
+401
+3% +$36.6K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$876B
$1.45M 0.09%
2,244
-44
-2% -$25.3K
CGDV icon
217
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.44M 0.09%
35,119
+14,943
+74% +$542K
MKL icon
218
Markel Group
MKL
$25B
$1.44M 0.09%
745
+96
+15% +$180K
VTV icon
219
Vanguard Value ETF
VTV
$189B
$1.43M 0.09%
7,981
+119
+2% +$20.1K
AXIL
220
AXIL Brands
AXIL
$40.9M
$1.42M 0.09%
167,837
-96,639
-37% -$563K
CION icon
221
CION Investment
CION
$297M
$1.41M 0.09%
132,850
-21,852
-14% -$208K
LIN icon
222
Linde
LIN
$237B
$1.41M 0.09%
2,979
+382
+15% +$174K
VMI icon
223
Valmont Industries
VMI
$9.44B
$1.41M 0.09%
3,712
+898
+32% +$275K
PODD icon
224
Insulet
PODD
$11.3B
$1.4M 0.09%
4,528
+1,020
+29% +$294K
ASND icon
225
Ascendis Pharma A/S
ASND
$16.7B
$1.4M 0.09%
7,139
+1,145
+19% +$187K
7 8
9
10 11

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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.