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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
DASH icon
201
DoorDash
DASH
$75.3B
$2.31M 0.11%
+10,603
New +$2.49M
HIMU
202
iShares High Yield Muni Active ETF
HIMU
$2.37B
$2.27M 0.11%
+46,201
New +$2.27M
STE icon
203
Steris
STE
$20.9B
$2.27M 0.11%
8,717
-796
-8% -$200K
ORLY icon
204
O'Reilly Automotive
ORLY
$72.4B
$2.25M 0.1%
23,728
+21,186
+833% +$2.07M
VNET
205
VNET Group
VNET
$2.05B
$2.17M 0.1%
194,899
+11,417
+6% +$106K
SE icon
206
Sea Limited
SE
$61.2B
$2.15M 0.1%
16,545
+3,448
+26% +$511K
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.11M 0.1%
89,974
-1,380
-2% -$32.4K
AVEM icon
208
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.07M 0.1%
25,691
+12,050
+88% +$922K
NVT icon
209
nVent Electric
NVT
$24.5B
$2.05M 0.1%
19,230
+1,461
+8% +$152K
SILA
210
DELISTED
Sila Realty Trust
SILA
$2.04M 0.1%
85,419
-4,478
-5% -$105K
FDVV icon
211
Fidelity High Dividend ETF
FDVV
$10.1B
$2.03M 0.09%
+35,417
New +$1.99M
MEDP icon
212
Medpace
MEDP
$16.8B
$2.03M 0.09%
3,328
+174
+6% +$98.8K
ELF icon
213
e.l.f. Beauty
ELF
$4.56B
$1.97M 0.09%
22,458
-1,885
-8% -$186K
BBUS icon
214
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.97M 0.09%
+15,676
New +$1.92M
AVDV icon
215
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.96M 0.09%
20,106
+976
+5% +$88.5K
KEP icon
216
Korea Electric Power
KEP
$15.5B
$1.94M 0.09%
101,543
+8,211
+9% +$130K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.92M 0.09%
20,893
+17,282
+479% +$1.53M
AVLV icon
218
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.86M 0.09%
23,622
+4,181
+22% +$308K
PJT icon
219
PJT Partners
PJT
$4.37B
$1.86M 0.09%
10,483
+244
+2% +$41.7K
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.85M 0.09%
30,837
-5,542
-15% -$333K
COO icon
221
Cooper Companies
COO
$13.7B
$1.84M 0.09%
22,560
-3,612
-14% -$270K
VMI icon
222
Valmont Industries
VMI
$9.44B
$1.82M 0.09%
4,190
+278
+7% +$113K
VTV icon
223
Vanguard Value ETF
VTV
$189B
$1.8M 0.08%
9,153
+850
+10% +$160K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.08%
+17,670
New +$1.77M
SMFG icon
225
Sumitomo Mitsui Financial
SMFG
$166B
$1.76M 0.08%
85,837
+3,592
+4% +$62.3K
7 8
9
10 11

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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.