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Diversify Wealth Management Portfolio holdings
AUM
$5.98B
Turnover
17.37%
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
(+6.7%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,347
New
173
Increased
608
Reduced
419
Closed
61
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$46.5M |
| 2 |
CrowdStrike
CRWD
|
+$33.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$77.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$66.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$37.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $4.72M | 0.08% |
142,398
+3,339
| +2% | +$112K |
2026 Q1
1 quarter
|
|
227
Carpenter Technology
CRS
$18.9B
| $4.71M | 0.08% |
8,125
+2,834
| +54% | +$1.33M |
2026 Q1
1 quarter
|
|
228
nVent Electric
NVT
$23.6B
| $4.65M | 0.08% |
31,130
+1,765
| +6% | +$275K |
2024 Q2
8 quarters
|
|
229
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.59M | 0.08% |
19,116
-179
| -0.9% | -$41.1K |
2024 Q2
8 quarters
|
|
230
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.57M | 0.08% |
156,780
+746
| +0.5% | +$21.3K |
2026 Q1
1 quarter
|
|
231
Celestica
CLS
$39.8B
| $4.55M | 0.08% |
14,311
+13
| +0.1% | +$4.88K |
2026 Q1
1 quarter
|
|
232
Vanguard Total International Stock ETF
VXUS
$161B
| $4.53M | 0.08% |
54,067
+11,987
| +28% | +$1M |
2024 Q3
7 quarters
|
|
233
TJX Companies
TJX
$159B
| $4.53M | 0.08% |
28,963
+5,851
| +25% | +$925K |
2024 Q4
6 quarters
|
|
234
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.52M | 0.08% |
54,212
-262,048
| -83% | -$22M |
2024 Q3
7 quarters
|
|
235
Vistra
VST
$51.7B
| $4.5M | 0.08% |
28,656
+1,112
| +4% | +$173K |
2025 Q1
5 quarters
|
|
236
GE Aerospace
GE
$324B
| $4.49M | 0.08% |
12,430
-4,194
| -25% | -$1.31M |
2024 Q2
8 quarters
|
|
237
Eaton Vance Total Return Bond ETF
EVTR
$6.2B
| $4.47M | 0.07% |
+89,124
| New | +$4.53M |
2026 Q2
0 quarters
|
|
238
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $4.37M | 0.07% |
+87,539
| New | +$4.37M |
2026 Q2
0 quarters
|
|
239
General Dynamics
GD
$91.2B
| $4.35M | 0.07% |
11,186
-647
| -5% | -$222K |
2024 Q2
8 quarters
|
|
240
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
| $4.34M | 0.07% |
87,187
+16,913
| +24% | +$857K |
2026 Q1
1 quarter
|
|
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $4.27M | 0.07% |
26,371
+2,767
| +12% | +$439K |
2026 Q1
1 quarter
|
|
242
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $4.22M | 0.07% |
171,690
+119,762
| +231% | +$2.98M |
2026 Q1
1 quarter
|
|
243
iShares Core S&P US Value ETF
IUSV
$27.9B
| $4.2M | 0.07% |
37,277
+14,664
| +65% | +$1.59M |
2025 Q4
2 quarters
|
|
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $4.19M | 0.07% |
17,046
+41
| +0.2% | +$9.54K |
2024 Q2
8 quarters
|
|
245
SpaceX
SPCX
$1.96T
| $4.11M | 0.07% |
+36,185
| New | +$6.15M |
2026 Q2
0 quarters
|
|
246
Viking Holdings
VIK
$37.5B
| $4.07M | 0.07% |
39,431
-10,695
| -21% | -$925K |
2024 Q3
7 quarters
|
|
247
Procter & Gamble
PG
$365B
| $4.05M | 0.07% |
27,270
-2,572
| -9% | -$374K |
2024 Q2
8 quarters
|
|
248
iShares International Dividend Growth ETF
IGRO
$1.28B
| $4.05M | 0.07% |
44,587
-12,169
| -21% | -$1.07M |
2026 Q1
1 quarter
|
|
249
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.02M | 0.07% |
36,557
+8,198
| +29% | +$862K |
2026 Q1
1 quarter
|
|
250
Barclays
BCS
$76B
| $4M | 0.07% |
140,040
+234
| +0.2% | +$5.64K |
2024 Q2
8 quarters
|
|
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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.