DIVERSIFY WEALTH MANAGEMENT, LLC

RIA/Wealth

DIVERSIFY WEALTH MANAGEMENT, LLC is a RIA/Wealth based in Orem, UT led by Ryan Omer Smith, reporting $2.5B in AUM as of Q3 2025 with 45% ETF concentration.

CEORyan Omer Smith

Portfolio Value: $1.7B
Positions: 536
Top Holding: SPYG at 3.77%
Last Reported: Q3 2025

Address462 E 800 N, Orem, UT, 84097, United States

Top Holdings

Largest long holdings in DIVERSIFY WEALTH MANAGEMENT, LLC's portfolio (24.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$65.2M	3.77%	+$2.6M Bought	— 600.2K shares	Q2 2024 Held for 1y 5m
2 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$57.2M	3.31%	+$6.3M Bought	— 1.0M shares	Q2 2024 Held for 1y 5m
3 Dimensional US Core Equity Market DFAU	ETF ETF	$52.3M	3.03%	-$3.6M Sold	— 1.1M shares	Q2 2024 Held for 1y 5m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$51.6M	2.99%	+$298.6K Bought	— 75.5K shares	Q2 2024 Held for 1y 5m
5 Nvidia NVDA	Semiconductors Technology	$48.3M	2.80%	-$1.3M Sold	0.00% 233.3K shares	Q2 2024 Held for 1y 5m
6 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$34.6M	2.00%	+$2.4M Bought	— 793.1K shares	Q2 2024 Held for 1y 5m
7 Apple AAPL	Consumer Electronics Technology	$29.6M	1.71%	+$1.2M Bought	0.00% 109.9K shares	Q2 2024 Held for 1y 5m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$27.7M	1.60%	+$279.4K Bought	0.00% 109.0K shares	Q2 2024 Held for 1y 5m
9 Microsoft MSFT	Software - Infrastructure Technology	$26.3M	1.52%	+$802.4K Bought	0.00% 50.9K shares	Q2 2024 Held for 1y 5m
10 Vanguard S&P 500 ETF VOO	ETF ETF	$23.4M	1.36%	+$1.5M Bought	— 37.3K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DIVERSIFY WEALTH MANAGEMENT, LLC's latest filing

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Market Value

$1.7B

Prior: $1.6B

Q/Q Change

+7.19%

+$115.9M

Net Flows % of MV

+1.94%

Turnover Ratio

4.17%

New Purchases

26 stocks

$23.8M

Added To

275 stocks

+$64.3M

Sold Out Of

24 stocks

$10.6M

Reduced Holdings

191 stocks

-$43.9M

Increased Positions

Position	Shares Δ	Change
1 Fortinet FTNT	New	0 → 43.8K +$3.8M
2 Blue Owl Capital OWL	New	0 → 194.0K +$3.1M
3 Realty Income O	New	0 → 39.9K +$2.3M
4 China Yuchai International CYD	New	0 → 50.1K +$1.9M
5 SBSW Sibanye Stillwater SBSW	New	0 → 137.9K +$1.4M

Decreased Positions

Position	Shares Δ	Change
1 QFIN Qifu Technology QFIN	Sold	45.8K → 0 −$1.6M
2 Check Point Software Technologies CHKP	Sold	5.8K → 0 −$1.0M
3 Western Alliance Bancorporation WAL	Sold	10.5K → 0 −$871.1K
4 Cactus WHD	Sold	21.2K → 0 −$838.2K
5 MP Materials MP	Sold	10.1K → 0 −$758.7K

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Analytics

Portfolio insights and performance metrics for DIVERSIFY WEALTH MANAGEMENT, LLC

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Sector Allocation

ETF

45.00%

Technology

18.20%

Financial Services

6.20%

Healthcare

5.70%

Consumer Cyclical

4.70%

Industrials

4.40%

Communication Services

3.80%

Consumer Defensive

3.20%

Energy

1.50%

Utilities

1.20%

Real Estate

1.10%

Basic Materials

0.60%

Market Cap Distribution

Mega Cap (> $200B)

22.77%

Large Cap ($10B - $200B)

22.56%

Mid Cap ($2B - $10B)

3.56%

Small Cap ($300M - $2B)

1.27%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.14%

N/A (ETF or Unknown)

49.69%

Portfolio Concentration

Top 10 Holdings %

24.09%

Top 20 Holdings %

34.57%

Top 50 Holdings %

51.88%

Top 100 Holdings %

69.69%