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Diversified Management Portfolio holdings

AUM $468M
This Fund
S&P 500
This Quarter Est. Return
+25.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$115M
Cap. Flow
-$204M
Cap. Flow %
-43.5%
Top 10 Hldgs %
53.92%
Holding
271
New
9
Increased
32
Reduced
111
Closed
100

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$946K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$907K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.1M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.1M
3
ARMK icon
Aramark
ARMK
+$6.46M
4
JPM icon
JPMorgan Chase
JPM
+$4.49M
5
SCHW
Charles Schwab
SCHW
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 11.16%
3 Healthcare 2.7%
4 Financials 2.18%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.02T
$3.62M 0.77%
5,277
+501
+10% +$334K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$3.61M 0.77%
9,863
+7,389
+299% +$2.52M
GLD icon
28
SPDR Gold Trust
GLD
$148B
$3.18M 0.68%
8,620
-31
-0.4% -$12.8K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.9B
$3.03M 0.65%
22,049
+226
+1% +$29.8K
WEC icon
30
WEC Energy
WEC
$35.4B
$3.02M 0.65%
25,869
-7,508
-22% -$857K
MDLV icon
31
Morgan Dempsey Large Cap Value ETF
MDLV
$44.3M
$2.96M 0.63%
96,481
+5,202
+6% +$160K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$2.79M 0.6%
15,612
+4,491
+40% +$728K
NVDA icon
33
NVIDIA
NVDA
$5.26T
$2.54M 0.54%
12,684
-963
-7% -$198K
LLY icon
34
Eli Lilly
LLY
$1.13T
$2.41M 0.52%
2,013
-85
-4% -$86.8K
TER icon
35
Teradyne
TER
$59.7B
$2.27M 0.49%
4,700
-1
-0% -$377
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$193B
$2.12M 0.45%
9,740
+6,985
+254% +$1.46M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 0.45%
4,223
-4,337
-51% -$2.09M
AMAT icon
38
Applied Materials
AMAT
$392B
$2.08M 0.44%
2,875
-1,963
-41% -$906K
CSCO icon
39
Cisco
CSCO
$435B
$2.04M 0.44%
17,375
-12,603
-42% -$1.32M
JNJ icon
40
Johnson & Johnson
JNJ
$653B
$1.96M 0.42%
7,731
-12,147
-61% -$2.83M
CAT icon
41
Caterpillar
CAT
$371B
$1.82M 0.39%
1,710
-1,818
-52% -$1.6M
JPM icon
42
JPMorgan Chase
JPM
$941B
$1.78M 0.38%
5,432
-14,474
-73% -$4.49M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$1.76M 0.38%
4,911
-8,200
-63% -$2.95M
STM icon
44
STMicroelectronics
STM
$44.8B
$1.75M 0.37%
23,400
-1,600
-6% -$96.2K
TMO icon
45
Thermo Fisher Scientific
TMO
$233B
$1.6M 0.34%
3,187
-293
-8% -$141K
PH icon
46
Parker-Hannifin
PH
$128B
$1.6M 0.34%
1,632
-2
-0.1% -$1.83K
ABBV icon
47
AbbVie
ABBV
$468B
$1.48M 0.32%
5,888
-204
-3% -$43.9K
META icon
48
Meta Platforms (Facebook)
META
$1.38T
$1.45M 0.31%
2,578
-2,396
-48% -$1.47M
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$1.41M 0.3%
45,475
+7,508
+20% +$227K
TXN icon
50
Texas Instruments
TXN
$243B
$1.26M 0.27%
4,231
-2,367
-36% -$657K
1
2
3 4 5

Similar funds

PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Diversified Management's Q2 2026 Portfolio in Review

As of Q2 2026, Diversified Management held 271 positions worth $468M, down 20% from $583M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Management withdrew a net $204M in Q2 2026, closing 100 positions and reducing 111 holdings. Its most notable exit was Booking.com, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Diversified Management opened a new position in Invesco NASDAQ 100 ETF worth $1.01M.

  • Diversified Management's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 3,340 shares worth $1.01M.
  • Diversified Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2026, an estimated $2.52M increase.
  • Diversified Management's biggest Q2 2026 reduction was Intel, cutting an estimated $10.1M.
  • Diversified Management fully exited Booking.com in Q2 2026, selling an estimated $4.23M.
  • Diversified Management's ten largest holdings make up 54% of its $468M portfolio in Q2 2026.
  • Diversified Management opened 9 new positions and closed 100 in Q2 2026.
  • Diversified Management's portfolio value fell 20% quarter-over-quarter to $468M.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.