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
+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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$65.2M 3.76%
600,237
+23,912
+4% +$2.38M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$57.2M 3.3%
1,023,271
+112,799
+12% +$6.07M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$52.3M 3.02%
1,119,298
-76,053
-6% -$3.35M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.6M 2.98%
75,493
+437
+0.6% +$280K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$48.3M 2.79%
233,345
-6,270
-3% -$1.09M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$34.6M 2%
793,063
+54,274
+7% +$2.25M
AAPL icon
7
Apple
AAPL
$4.89T
$29.6M 1.71%
109,892
+4,292
+4% +$970K
AMZN icon
8
Amazon
AMZN
$2.5T
$27.7M 1.6%
108,964
+1,100
+1% +$249K
MSFT icon
9
Microsoft
MSFT
$2.84T
$26.3M 1.52%
50,860
+1,552
+3% +$792K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$23.4M 1.35%
37,259
+2,382
+7% +$1.4M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$22.6M 1.3%
115,325
+2,083
+2% +$391K
NOW icon
12
ServiceNow
NOW
$102B
$22M 1.27%
120,280
-1,075
-0.9% -$201K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$18.9M 1.09%
29,592
+1,247
+4% +$928K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$18.6M 1.07%
741,168
+42,599
+6% +$1.06M
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.33B
$18.1M 1.04%
797,120
+45,719
+6% +$1.03M
BKMC icon
16
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$17.7M 1.02%
491,868
+17,250
+4% +$610K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$17.2M 0.99%
470,294
-42,860
-8% -$1.52M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$15.4M 0.89%
54,347
-205
-0.4% -$43.1K
AVGO icon
19
Broadcom
AVGO
$1.82T
$15.4M 0.89%
42,448
+3,258
+8% +$1,000K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$15.1M 0.87%
388,114
-10,720
-3% -$400K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$14.7M 0.85%
342,611
-6,009
-2% -$255K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.2M 0.82%
258,540
+8,389
+3% +$432K
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$12.9M 0.74%
545,606
+44,841
+9% +$1.06M
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$12.8M 0.74%
270,968
+7,296
+3% +$331K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12M 0.69%
493,518
+6,814
+1% +$166K
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 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.