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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.3B
$491K 0.11%
2,027
+93
+5% +$21.7K
V icon
102
Visa
V
$686B
$488K 0.1%
1,423
-957
-40% -$307K
PM icon
103
Philip Morris
PM
$302B
$482K 0.1%
2,663
-4,060
-60% -$704K
NVO
104
Novo Nordisk
NVO
$205B
$479K 0.1%
10,000
-636
-6% -$27.3K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$473K 0.1%
2,875
-2,725
-49% -$430K
RBA icon
106
RB Global
RBA
$16.2B
$466K 0.1%
4,000
-3,138
-44% -$330K
PHG icon
107
Philips
PHG
$27B
$464K 0.1%
17,048
-69,771
-80% -$1.85M
NSC icon
108
Norfolk Southern
NSC
$78.8B
$461K 0.1%
1,466
-5
-0.3% -$1.54K
ZION icon
109
Zions Bancorporation
ZION
$9.99B
$458K 0.1%
6,622
-31,486
-83% -$1.99M
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$457K 0.1%
10,080
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$125B
$437K 0.09%
3,520
-1,380
-28% -$166K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$435K 0.09%
6,354
-775
-11% -$50.6K
WFC icon
113
Wells Fargo
WFC
$256B
$434K 0.09%
5,255
-12,521
-70% -$1.01M
XOMA
114
DELISTED
Xoma
XOMA
$425K 0.09%
10,000
– –
SYY icon
115
Sysco
SYY
$40.2B
$422K 0.09%
5,052
-25,317
-83% -$1.92M
AMD icon
116
Advanced Micro Devices
AMD
$757B
$418K 0.09%
+719
New +$295K
BND icon
117
Vanguard Total Bond Market
BND
$161B
$414K 0.09%
5,633
– –
UL icon
118
Unilever
UL
$137B
$387K 0.08%
6,436
-31,043
-83% -$1.79M
SMH icon
119
VanEck Semiconductor ETF
SMH
$68.8B
$376K 0.08%
573
– –
PLXS icon
120
Plexus
PLXS
$6.46B
$374K 0.08%
1,245
-246
-16% -$64.2K
TSLA icon
121
Tesla
TSLA
$1.36T
$374K 0.08%
890
-1,911
-68% -$760K
ARKQ icon
122
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$370K 0.08%
2,800
– –
FCFS icon
123
FirstCash
FCFS
$9B
$368K 0.08%
1,703
-10,151
-86% -$2.2M
GILD icon
124
Gilead Sciences
GILD
$181B
$363K 0.08%
2,870
-413
-13% -$54.4K
ABT icon
125
Abbott
ABT
$198B
$360K 0.08%
3,967
-812
-17% -$74.1K
3 4
5
6 7

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.