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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
WRB icon
201
W.R. Berkley
WRB
$28B
$1.68M 0.1%
23,406
+294
+1% +$20.9K
TDY icon
202
Teledyne Technologies
TDY
$30.4B
$1.67M 0.1%
3,224
+27
+0.8% +$14.8K
PJT icon
203
PJT Partners
PJT
$4.37B
$1.66M 0.1%
10,239
-190
-2% -$34.2K
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$654B
$1.63M 0.09%
4,858
-455
-9% -$144K
VMI icon
205
Valmont Industries
VMI
$9.44B
$1.61M 0.09%
3,912
+200
+5% +$72.7K
EDGI
206
3EDGE Dynamic International Equity ETF
EDGI
$118M
$1.6M 0.09%
56,976
+11,020
+24% +$294K
CRH icon
207
CRH
CRH
$66.7B
$1.59M 0.09%
13,448
+455
+4% +$48.1K
BUFF icon
208
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.58M 0.09%
32,087
-1,161
-3% -$55.7K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.9B
$1.55M 0.09%
17,382
-214
-1% -$19.4K
BJ icon
210
BJs Wholesale Club
BJ
$11.9B
$1.55M 0.09%
17,037
+865
+5% +$88.4K
POOL icon
211
Pool Corp
POOL
$6.7B
$1.55M 0.09%
5,963
+72
+1% +$22.6K
VTV icon
212
Vanguard Value ETF
VTV
$189B
$1.54M 0.09%
8,303
+322
+4% +$58.3K
PODD icon
213
Insulet
PODD
$11.3B
$1.52M 0.09%
4,782
+254
+6% +$79.6K
PTC icon
214
PTC
PTC
$13.7B
$1.51M 0.09%
7,706
+380
+5% +$77.5K
MKL icon
215
Markel Group
MKL
$25B
$1.51M 0.09%
770
+25
+3% +$49K
KEP icon
216
Korea Electric Power
KEP
$15.5B
$1.49M 0.09%
93,332
+5,851
+7% +$79.7K
OLLI icon
217
Ollie's Bargain Outlet
OLLI
$4.01B
$1.49M 0.09%
11,984
-91
-0.8% -$12.1K
CPRT icon
218
Copart
CPRT
$25.9B
$1.48M 0.09%
34,520
+1,852
+6% +$87.3K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 0.09%
22,822
+1,278
+6% +$82.1K
ASND icon
220
Ascendis Pharma A/S
ASND
$16.7B
$1.47M 0.08%
7,294
+155
+2% +$28.9K
BXSL icon
221
Blackstone Secured Lending
BXSL
$5.41B
$1.46M 0.08%
55,349
-15,741
-22% -$473K
VUG icon
222
Vanguard Growth ETF
VUG
$216B
$1.45M 0.08%
17,376
– –
BVN icon
223
Compañía de Minas Buenaventura
BVN
$7.85B
$1.45M 0.08%
+65,934
New +$1.24M
SBSW icon
224
Sibanye-Stillwater
SBSW
$5.92B
$1.44M 0.08%
+137,929
New +$1.2M
ALLE icon
225
Allegion
ALLE
$13B
$1.44M 0.08%
8,760
-91
-1% -$15K
7 8
9
10 11

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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.