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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
NOW icon
51
ServiceNow
NOW
$135B
$1.24M 0.27%
12,500
-78
-0.6% -$7.72K
MRK icon
52
Merck
MRK
$374B
$1.15M 0.25%
8,961
-5,662
-39% -$663K
EQAL icon
53
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$1.12M 0.24%
18,857
+79
+0.4% +$4.58K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.09M 0.23%
2,778
-433
-13% -$158K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$225B
$1.03M 0.22%
12,012
-1,758
-13% -$148K
XOM icon
56
ExxonMobil
XOM
$689B
$1.03M 0.22%
7,501
-25,775
-77% -$3.86M
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.01M 0.22%
+3,340
New +$946K
JCI icon
58
Johnson Controls International
JCI
$87.5B
$995K 0.21%
6,813
-1,423
-17% -$201K
MCD icon
59
McDonald's
MCD
$191B
$993K 0.21%
3,674
-2,062
-36% -$591K
WMT icon
60
Walmart Inc
WMT
$829B
$956K 0.2%
8,444
-336
-4% -$41.7K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$944K 0.2%
6,904
+28
+0.4% +$3.61K
COST icon
62
Costco
COST
$417B
$912K 0.19%
975
-274
-22% -$273K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82B
$901K 0.19%
2,971
+106
+4% +$30.4K
AVGO icon
64
Broadcom
AVGO
$1.73T
$895K 0.19%
2,370
-3,273
-58% -$1.31M
SCHW
65
Charles Schwab
SCHW
$192B
$880K 0.19%
9,537
-47,691
-83% -$4.35M
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.4B
$876K 0.19%
2,916
-38
-1% -$10.7K
MCS icon
67
Marcus Corp
MCS
$935M
$855K 0.18%
36,425
– –
IBM icon
68
IBM
IBM
$223B
$851K 0.18%
3,027
-2,674
-47% -$674K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.5B
$823K 0.18%
7,463
– –
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15B
$808K 0.17%
21,903
– –
HD icon
71
Home Depot
HD
$335B
$793K 0.17%
2,250
-5,028
-69% -$1.64M
ARMK icon
72
Aramark
ARMK
$15.7B
$785K 0.17%
13,791
-131,010
-90% -$6.46M
FERG icon
73
Ferguson
FERG
$46.7B
$783K 0.17%
3,299
-14,059
-81% -$3.39M
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.16%
1
– –
GS icon
75
Goldman Sachs
GS
$294B
$730K 0.16%
722
-4,173
-85% -$4.07M
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.