DIVERSIFY WEALTH MANAGEMENT, LLC logo

DIVERSIFY WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DIVERSIFY WEALTH MANAGEMENT, LLC with $1.7B in long positions as of Q3 2025, 45% allocated to ETF, and 24% concentrated in top 10 positions.

Portfolio Value
$1.7B
Top 10 Concentration
24%
Top Sector
ETF (45%)
US Exposure
97%
Market Cap Focus
N/A
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 45.00%ETFTechnology: 18.20%TechnologyFinancial 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%
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%

Industry Breakdown

94 industries across all sectors

ETF: 45.00%ETFSemiconductors: 5.73%Software - Infrastructure: 4.47%Software - Application: 4.33%Internet Content & Information: 2.45%Specialty Retail: 1.87%Consumer Electronics: 1.79%Drug Manufacturers - General: 1.46%Financial - Credit Services: 1.38%Aerospace & Defense: 1.34%Discount Stores: 1.25%Medical - Devices: 1.21%Banks - Diversified: 1.14%Industrial - Machinery: 0.95%Beverages - Non-Alcoholic: 0.93%Financial - Data & Stock Exchanges: 0.92%Financial - Capital Markets: 0.83%Information Technology Services: 0.82%Asset Management: 0.79%Packaging & Containers: 0.77%74 more: 16.10%74 more
ETF
ETF
45.00%
Semiconductors
Technology
5.73%
Software - Infrastructure
Technology
4.47%
Software - Application
Technology
4.33%
Internet Content & Information
Communication Services
2.45%
Specialty Retail
Consumer Cyclical
1.87%
Consumer Electronics
Technology
1.79%
Drug Manufacturers - General
Healthcare
1.46%
Financial - Credit Services
Financial Services
1.38%
Aerospace & Defense
Industrials
1.34%
Discount Stores
Consumer Defensive
1.25%
Medical - Devices
Healthcare
1.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.56%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.85%
International
3.15%
Countries
13
Largest Int'l Market
Ireland - 1.01%
United States of America
96.85% ($1.7B)
509 holdings
Ireland
1.01% ($17.5M)
7 holdings
Canada
0.71% ($12.2M)
8 holdings
Switzerland
0.25% ($4.3M)
1 holdings
Bermuda
0.24% ($4.1M)
1 holdings
United Kingdom
0.23% ($3.9M)
3 holdings
Taiwan
0.20% ($3.4M)
1 holdings
Israel
0.15% ($2.5M)
1 holdings
Singapore
0.11% ($1.9M)
1 holdings
China
0.10% ($1.8M)
1 holdings
Uruguay
0.07% ($1.3M)
1 holdings
Netherlands
0.07% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5 quarters
Avg. Top 20
5 quarters
Avg. All Positions
4 quarters
Median Holding Period
5 quarters
Persistence Rate
72.76%
Persistent Holdings Weight
91.32%
Persistent Positions
390
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.19%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 3.77%
Largest Ownership Stake
AXIL Brands, Inc. logo
AXIL Brands, Inc.AXIL - 3.68%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2024)

Avg. New Position
0.17%
Avg. Ownership Stake
0.02%
Largest Position
Dimensional US Core Equity Market ETF logo
Dimensional US Core Equity Market ETFDFAU - 5.42% (Q2 2024)
Largest Ownership Stake
AXIL Brands, Inc. logo
AXIL Brands, Inc.AXIL - 4.24% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.2%
Value Traded
$72.09M
Positions Added
26
Positions Exited
24

Historical (Since Q2 2024)

Avg. Turnover Ratio
16.8%
Avg. Positions Added
112
Avg. Positions Exited
27
Highest Turnover
50.0%
Q2 2024
Lowest Turnover
4.2%
Q3 2025

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