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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$128M 5.98%
1,186,882
+586,645
+98% +$62.2M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$102M 4.77%
1,760,587
+737,316
+72% +$41.4M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$53.7M 2.5%
1,121,763
+2,465
+0.2% +$114K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$48M 2.24%
1,046,118
+253,055
+32% +$11.1M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$43.4M 2.02%
233,581
+236
+0.1% +$43.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$31.1M 1.45%
44,599
+40,046
+880% +$27.2M
AAPL icon
7
Apple
AAPL
$4.89T
$29.2M 1.36%
111,993
+2,101
+2% +$564K
AMZN icon
8
Amazon
AMZN
$2.5T
$27.3M 1.28%
112,711
+3,747
+3% +$857K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$26.7M 1.25%
41,859
+4,600
+12% +$2.86M
BKMC icon
10
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$24.5M 1.14%
636,771
+144,903
+29% +$5.25M
MSFT icon
11
Microsoft
MSFT
$2.84T
$24.1M 1.12%
51,205
+345
+0.7% +$173K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.9M 1.12%
427,233
+168,693
+65% +$9.16M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$22.4M 1.05%
66,716
+12,369
+23% +$3.54M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$20.9M 0.97%
831,357
+90,189
+12% +$2.27M
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.33B
$19.2M 0.9%
846,910
+49,790
+6% +$1.13M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$19.1M 0.89%
30,307
+715
+2% +$477K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$17.8M 0.83%
452,570
-17,724
-4% -$657K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.4M 0.81%
269,336
+248,104
+1,169% +$15.2M
NOW icon
19
ServiceNow
NOW
$102B
$17.2M 0.8%
124,359
+4,079
+3% +$700K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.9M 0.79%
24,407
-51,086
-68% -$34.5M
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$16.9M 0.79%
+275,295
New +$16.6M
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$16.6M 0.78%
389,673
+47,062
+14% +$2.02M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$16.6M 0.78%
+76,726
New +$16.1M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.6M 0.73%
125,127
+120,781
+2,779% +$14.8M
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$15.3M 0.72%
644,784
+99,178
+18% +$2.35M
1
2 3 4 5

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AC
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RMDI
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EW
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DCP
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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.