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DWM

Diversify Wealth Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
+20.59%
1 Year Est. Return
+29.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.98B
AUM Growth
+$375M
Cap. Flow
-$41.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.75%
Holding
1,347
New
173
Increased
608
Reduced
419
Closed
61

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
CRWD icon
CrowdStrike
CRWD
+$33.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$16M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$77.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$66.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
5
BKNG icon
Booking.com
BKNG
+$26.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.45%
2 Technology 20.67%
3 Financials 5.32%
4 Communication Services 4.6%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$242M 4.04%
1,231,450
-70,151
-5% -$14.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$210M 3.51%
284,244
-40,993
-13% -$29.7M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$202M 3.38%
1,766,081
+99,419
+6% +$11.4M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$175M 2.93%
2,818,867
+200,478
+8% +$12M
AAPL icon
5
Apple
AAPL
$4.61T
$151M 2.53%
449,050
+34,447
+8% +$9.85M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$870B
$95.3M 1.59%
128,359
+26,944
+27% +$19.6M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$91.7M 1.53%
1,848,949
+233,030
+14% +$11.6M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$89.8M 1.5%
132,212
+12,906
+11% +$8.6M
AVGO icon
9
Broadcom
AVGO
$1.75T
$83.7M 1.4%
218,358
+2,908
+1% +$1.17M
AMZN icon
10
Amazon
AMZN
$2.77T
$79.5M 1.33%
343,596
+4,633
+1% +$1.16M
VT icon
11
Vanguard Total World Stock ETF
VT
$82.1B
$74.8M 1.25%
484,457
-2,259
-0.5% -$345K
MSFT icon
12
Microsoft
MSFT
$3.67T
$71M 1.19%
182,468
+14,461
+9% +$5.85M
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$63.6M 1.06%
107,048
+5,218
+5% +$3.19M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$63.3M 1.06%
193,772
+8,946
+5% +$3.2M
QQQ icon
15
Invesco QQQ Trust
QQQ
$490B
$63.2M 1.06%
92,596
-15,296
-14% -$10.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$63M 1.05%
192,787
+251
+0.1% +$90.4K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$61.9M 1.03%
287,437
+227,170
+377% +$46.5M
MU icon
18
Micron Technology
MU
$1.13T
$61M 1.02%
67,768
-5,891
-8% -$4.42M
AMD icon
19
Advanced Micro Devices
AMD
$826B
$56.7M 0.95%
114,575
-31,308
-21% -$12.8M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$56.3M 0.94%
1,097,631
-7,507
-0.7% -$376K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$54.9M 0.92%
1,360,178
+347,901
+34% +$14.1M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$31.7B
$51.3M 0.86%
634,699
-85,696
-12% -$7.65M
PANW icon
23
Palo Alto Networks
PANW
$275B
$50.1M 0.84%
157,738
-8,888
-5% -$2.03M
TSM icon
24
TSMC
TSM
$2.28T
$43.9M 0.73%
109,964
-12,450
-10% -$5.05M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$43.7M 0.73%
749,936
+48,606
+7% +$2.86M
1
2 3 4 5

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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Diversify Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Diversify Wealth Management held 1,347 positions worth $5.98B, up 6.7% from $5.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diversify Wealth Management's Q2 2026 filing shows 173 new, 608 increased, 419 reduced and 61 closed positions. Its largest new stake was Global X Cybersecurity ETF: 519,309 shares worth $19.7M. The largest sale was Vanguard Information Technology ETF, an estimated $77.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • Diversify Wealth Management's largest Q2 2026 buy was Global X Cybersecurity ETF: 519,309 shares worth $19.7M.
  • Diversify Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $46.5M increase.
  • Diversify Wealth Management's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $77.4M.
  • Diversify Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $22.8M.
  • Diversify Wealth Management's ten largest holdings make up 24% of its $5.98B portfolio in Q2 2026.
  • Diversify Wealth Management opened 173 new positions and closed 61 in Q2 2026.
  • Diversify Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $5.98B.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.