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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$57.8M 3.57%
576,325
+38,179
+7% +$3.27M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$52.7M 3.26%
1,195,351
-20,825
-2% -$816K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$48.9M 3.02%
910,472
+99,147
+12% +$4.95M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.2M 2.98%
75,056
+1,154
+2% +$660K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$43.9M 2.71%
239,615
+17,214
+8% +$2.17M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$30.7M 1.9%
738,789
+52,025
+8% +$1.99M
MSFT icon
7
Microsoft
MSFT
$2.84T
$26.1M 1.61%
49,308
+1,736
+4% +$754K
AAPL icon
8
Apple
AAPL
$4.89T
$24.3M 1.5%
105,600
+4,186
+4% +$845K
AMZN icon
9
Amazon
AMZN
$2.5T
$23.9M 1.48%
107,864
+4,748
+5% +$940K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$22.4M 1.38%
28,345
+1,602
+6% +$990K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$21.2M 1.31%
113,242
+1,306
+1% +$225K
NOW icon
12
ServiceNow
NOW
$102B
$20.7M 1.28%
121,355
+90,930
+299% +$17.2M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$20.6M 1.27%
34,877
+1,186
+4% +$623K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$18.2M 1.12%
513,154
-48,869
-9% -$1.6M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$17.4M 1.08%
698,569
+72,114
+12% +$1.79M
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$8.33B
$16.9M 1.05%
751,401
+72,879
+11% +$1.62M
BKMC icon
17
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$16.6M 1.03%
474,618
+14,433
+3% +$463K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$14.9M 0.92%
398,834
-52,639
-12% -$1.76M
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$14.8M 0.91%
348,620
+35,638
+11% +$1.49M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.8M 0.79%
250,151
+11,713
+5% +$543K
AVGO icon
21
Broadcom
AVGO
$1.82T
$12.3M 0.76%
39,190
+1,174
+3% +$255K
ORCL icon
22
Oracle
ORCL
$331B
$12.1M 0.75%
47,736
-965
-2% -$156K
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$11.9M 0.73%
500,765
+74,288
+17% +$1.73M
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$11.9M 0.73%
263,672
+8,593
+3% +$376K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.8M 0.73%
486,704
+25,339
+5% +$616K
1
2 3 4 5

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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.