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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
ORCL icon
76
Oracle
ORCL
$408B
$719K 0.15%
4,907
-1,538
-24% -$279K
KO icon
77
Coca-Cola
KO
$395B
$718K 0.15%
8,832
-9,955
-53% -$786K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$652K 0.14%
6,756
+358
+6% +$34.4K
PG icon
79
Procter & Gamble
PG
$333B
$651K 0.14%
4,443
+161
+4% +$23.4K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$632K 0.14%
7,548
+322
+4% +$26.3K
ADI icon
81
Analog Devices
ADI
$183B
$630K 0.13%
1,586
-140
-8% -$55.4K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$622K 0.13%
5,230
-8,552
-62% -$978K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$31.1B
$618K 0.13%
8,073
+18
+0.2% +$1.39K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$593K 0.13%
+7,228
New +$594K
MMM icon
85
3M
MMM
$93.3B
$587K 0.13%
3,627
-131
-3% -$19.9K
NOC icon
86
Northrop Grumman
NOC
$81.1B
$587K 0.13%
1,153
-2
-0.2% -$1.15K
PEP icon
87
PepsiCo
PEP
$195B
$587K 0.13%
4,336
-12,818
-75% -$1.92M
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
$571K 0.12%
15,804
+75
+0.5% +$2.48K
QCOM icon
89
Qualcomm
QCOM
$172B
$562K 0.12%
3,040
-300
-9% -$56.1K
MA icon
90
Mastercard
MA
$506B
$551K 0.12%
1,073
-391
-27% -$195K
DGX icon
91
Quest Diagnostics
DGX
$26.9B
$550K 0.12%
2,596
-10,013
-79% -$1.97M
RTX icon
92
RTX Corp
RTX
$290B
$549K 0.12%
2,896
-227
-7% -$41.6K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$237B
$549K 0.12%
7,705
-3,900
-34% -$272K
MO icon
94
Altria Group
MO
$112B
$547K 0.12%
7,603
-918
-11% -$64.1K
GWW icon
95
W.W. Grainger
GWW
$61.1B
$544K 0.12%
400
-13
-3% -$16K
CI icon
96
Cigna
CI
$73B
$541K 0.12%
1,964
-17
-0.9% -$4.8K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.14T
$528K 0.11%
1,494
-11,561
-89% -$4.13M
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$505K 0.11%
9,578
– –
DE icon
99
Deere & Co
DE
$171B
$498K 0.11%
785
-638
-45% -$370K
NVT icon
100
nVent Electric
NVT
$25B
$495K 0.11%
2,916
– –
2 3
4
5 6

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.