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DWM

Diversify Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$3.46B
Cap. Flow
+$3.93B
Cap. Flow %
70.15%
Top 10 Hldgs %
24.48%
Holding
1,189
New
567
Increased
546
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
2
NVDA icon
NVIDIA
NVDA
+$196M
3
AAPL icon
Apple
AAPL
+$78.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$76.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$70M

Top Sells

Rank Stock Value
1
BKMC icon
BNY Mellon US Mid Cap Core Equity ETF
BKMC
+$18.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.9M
3
EW icon
Edwards Lifesciences
EW
+$3.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
FIG
Figma
FIG
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 5.26%
3 Communication Services 4.81%
4 Consumer Discretionary 3.72%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$272M 4.86%
1,301,601
+1,068,020
+457% +$196M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$231M 4.13%
325,237
+300,830
+1,233% +$205M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$186M 3.31%
1,666,662
+479,780
+40% +$50M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$155M 2.76%
2,618,389
+857,802
+49% +$49.8M
AAPL icon
5
Apple
AAPL
$4.89T
$112M 2%
414,603
+302,610
+270% +$78.8M
AMZN icon
6
Amazon
AMZN
$2.5T
$89.2M 1.59%
338,963
+226,252
+201% +$49.8M
AVGO icon
7
Broadcom
AVGO
$1.82T
$87.4M 1.56%
215,450
+175,117
+434% +$57.6M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$84.7M 1.51%
4,117,328
+3,713,488
+920% +$76.7M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$78.1M 1.39%
119,306
+77,447
+185% +$48.4M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$77.2M 1.38%
1,615,919
+569,801
+54% +$26.7M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$72.5M 1.29%
101,415
+56,816
+127% +$38.8M
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$72.5M 1.29%
+486,716
New +$70M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$71.4M 1.27%
107,892
+90,660
+526% +$55.1M
MSFT icon
14
Microsoft
MSFT
$2.84T
$71.3M 1.27%
168,007
+116,802
+228% +$48.9M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$68.1M 1.21%
101,830
+71,523
+236% +$45.8M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$67.4M 1.2%
192,536
+161,878
+528% +$50.9M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$64.8M 1.16%
720,395
+714,776
+12,721% +$68.9M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$64.2M 1.14%
184,826
+118,110
+177% +$37.1M
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$54.2M 0.97%
1,105,138
-16,625
-1% -$782K
AMD icon
20
Advanced Micro Devices
AMD
$851B
$49.2M 0.88%
145,883
+115,620
+382% +$24.7M
TSM icon
21
TSMC
TSM
$2.09T
$48.2M 0.86%
122,414
+111,142
+986% +$38.2M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$41.5M 0.74%
885,936
+702,394
+383% +$33.2M
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$41.1M 0.73%
1,012,277
+997,394
+6,702% +$40.5M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.7M 0.73%
701,330
+274,097
+64% +$15.4M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.9M 0.71%
556,941
+514,884
+1,224% +$35.7M
1
2 3 4 5

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AC
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RMDI
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EW
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PA
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DCP
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DSC
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Diversify Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Diversify Wealth Management held 1,189 positions worth $5.61B, up 162% from $2.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diversify Wealth Management deployed $3.93B of net new capital in Q1 2026, opening 567 new positions and adding to 546 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 486,716 shares worth $72.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was BNY Mellon US Mid Cap Core Equity ETF, an estimated $18.5M trimmed.

  • Diversify Wealth Management's largest Q1 2026 buy was Vanguard Total World Stock ETF: 486,716 shares worth $72.5M.
  • Diversify Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $205M increase.
  • Diversify Wealth Management's biggest Q1 2026 reduction was BNY Mellon US Mid Cap Core Equity ETF, cutting an estimated $18.5M.
  • Diversify Wealth Management fully exited Figma in Q1 2026, selling an estimated $2.56M.
  • Diversify Wealth Management's ten largest holdings make up 24% of its $5.61B portfolio in Q1 2026.
  • Diversify Wealth Management opened 567 new positions and closed 15 in Q1 2026.
  • Diversify Wealth Management's portfolio value rose 162% quarter-over-quarter to $5.61B.

Based on Diversify Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.