We are live on ! Find out more
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$46.2M 3.43%
1,216,176
+11,881
+1% +$482K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$44.1M 3.28%
538,146
+108,656
+25% +$9.49M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41M 3.04%
73,902
+91
+0.1% +$53.5K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$39.9M 2.96%
811,325
+166,904
+26% +$8.66M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$26M 1.93%
686,764
+112,993
+20% +$4.08M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$24.2M 1.8%
222,401
+1,439
+0.7% +$182K
AAPL icon
7
Apple
AAPL
$4.89T
$21.4M 1.59%
101,414
+455
+0.5% +$105K
AMZN icon
8
Amazon
AMZN
$2.5T
$19.3M 1.44%
103,116
+4,597
+5% +$998K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$18.9M 1.4%
111,936
+3,748
+3% +$671K
MSFT icon
10
Microsoft
MSFT
$2.84T
$18.7M 1.39%
47,572
+2,738
+6% +$1.12M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$18.2M 1.35%
562,023
-33,312
-6% -$1.03M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$17.2M 1.28%
33,691
+28
+0.1% +$15.1K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$15.7M 1.17%
626,455
-17,991
-3% -$441K
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.33B
$15.2M 1.13%
678,522
+21,032
+3% +$470K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$14.8M 1.1%
26,743
+1,703
+7% +$1.1M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$14.6M 1.08%
451,473
-81,381
-15% -$2.83M
BKMC icon
17
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$14.4M 1.07%
460,185
+54,951
+14% +$1.86M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$13.1M 0.98%
312,982
+32,988
+12% +$1.37M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.3M 0.84%
461,365
-17,024
-4% -$412K
IHDG icon
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$11M 0.82%
255,079
+99,617
+64% +$4.52M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 0.8%
238,438
+31,327
+15% +$1.41M
COST icon
22
Costco
COST
$415B
$10.6M 0.79%
10,702
+695
+7% +$678K
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.97M 0.74%
426,477
+95,651
+29% +$2.26M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$9.48M 0.7%
128,884
-22,929
-15% -$1.66M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$9.13M 0.68%
42,127
+3,139
+8% +$750K
1
2 3 4 5

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.