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Diversify Wealth Management Portfolio holdings
AUM
$6.69B
Turnover
12.28%
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$705M
(+12%)
Cap. Flow
+$521M
Cap. Flow % of AUM
Cap. Flow %
7.79%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,384
New
98
Increased
713
Reduced
408
Closed
72
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$64.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$62.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$59.8M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$70.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.7M |
| 4 |
Direxion Daily MU Bull 2X ETF
MUU
|
+$18.5M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.83% |
| 2 | Technology | 21.88% |
| 3 | Communication Services | 4.87% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.12T
| $333M | 4.98% |
1,532,129
+300,679
| +24% | +$64.5M |
2024 Q2
9 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $234M | 3.49% |
1,903,732
+137,651
| +8% | +$16.5M |
2024 Q2
9 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $226M | 3.38% |
292,527
+8,283
| +3% | +$6.29M |
2024 Q2
9 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $194M | 2.9% |
3,073,276
+254,409
| +9% | +$15.9M |
2024 Q2
9 quarters
|
|
5
Apple
AAPL
$5.08T
| $154M | 2.31% |
450,991
+1,941
| +0.4% | +$623K |
2024 Q2
9 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$475B
| $128M | 1.92% |
176,288
+83,692
| +90% | +$59.8M |
2024 Q2
9 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $128M | 1.91% |
165,212
+36,853
| +29% | +$28.1M |
2024 Q2
9 quarters
|
|
8
Microsoft
MSFT
$3.87T
| $106M | 1.58% |
195,890
+13,422
| +7% | +$6.21M |
2024 Q2
9 quarters
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $99.1M | 1.48% |
2,000,708
+151,759
| +8% | +$7.72M |
2024 Q2
9 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $93M | 1.39% |
131,126
-1,086
| -0.8% | -$759K |
2024 Q2
9 quarters
|
|
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $92.3M | 1.38% |
2,300,208
+940,030
| +69% | +$38M |
2024 Q2
9 quarters
|
|
12
Amazon
AMZN
$2.7T
| $89.9M | 1.34% |
352,887
+9,291
| +3% | +$2.36M |
2024 Q2
9 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.92T
| $85.9M | 1.28% |
249,096
+55,324
| +29% | +$19.1M |
2024 Q2
9 quarters
|
|
14
Broadcom
AVGO
$1.54T
| $78.5M | 1.17% |
228,120
+9,762
| +4% | +$3.67M |
2024 Q2
9 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.65T
| $76.9M | 1.15% |
104,314
-2,734
| -3% | -$1.71M |
2024 Q2
9 quarters
|
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $76.3M | 1.14% |
403,360
+337,021
| +508% | +$62.2M |
2024 Q3
8 quarters
|
|
17
Advanced Micro Devices
AMD
$829B
| $75M | 1.12% |
133,377
+18,802
| +16% | +$9.7M |
2024 Q3
8 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.97T
| $68.8M | 1.03% |
197,142
+4,355
| +2% | +$1.51M |
2024 Q2
9 quarters
|
|
19
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $68.7M | 1.03% |
832,066
+197,367
| +31% | +$16.6M |
2024 Q2
9 quarters
|
|
20
Micron Technology
MU
$969B
| $63.8M | 0.95% |
68,507
+739
| +1% | +$702K |
2024 Q4
7 quarters
|
|
21
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $58.2M | 0.87% |
1,095,502
-2,129
| -0.2% | -$112K |
2024 Q2
9 quarters
|
|
22
Palo Alto Networks
PANW
$290B
| $55M | 0.82% |
148,559
-9,179
| -6% | -$3.27M |
2024 Q2
9 quarters
|
|
23
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $52M | 0.78% |
1,169,815
+495,816
| +74% | +$22.5M |
2025 Q4
3 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $48M | 0.72% |
815,894
+65,958
| +9% | +$3.94M |
2024 Q2
9 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $46.2M | 0.69% |
662,830
+156,516
| +31% | +$11.2M |
2024 Q2
9 quarters
|
|
Similar funds
Diversify Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Diversify Wealth Management held 1,384 positions worth $6.69B, up 12% from $5.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diversify Wealth Management deployed $521M of net new capital in Q3 2026, opening 98 new positions and adding to 713 existing holdings. Its largest new stake was Calamos Nasdaq Autocallable Income ETF: 280,977 shares worth $7.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $70.9M trimmed.
- Diversify Wealth Management's largest Q3 2026 buy was Calamos Nasdaq Autocallable Income ETF: 280,977 shares worth $7.13M.
- Diversify Wealth Management added most to NVIDIA in Q3 2026, an estimated $64.5M increase.
- Diversify Wealth Management's biggest Q3 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $70.9M.
- Diversify Wealth Management fully exited Telefônica Brasil in Q3 2026, selling an estimated $2.34M.
- Diversify Wealth Management's ten largest holdings make up 25% of its $6.69B portfolio in Q3 2026.
- Diversify Wealth Management opened 98 new positions and closed 72 in Q3 2026.
- Diversify Wealth Management's portfolio value rose 12% quarter-over-quarter to $6.69B.
Based on Diversify Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.