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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
VUG icon
226
Vanguard Growth ETF
VUG
$216B
$4.36M 0.08%
316,260
+298,416
+1,672% +$23.2M
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.35M 0.08%
19,295
-1,745
-8% -$389K
AVEM icon
228
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.29M 0.08%
48,397
+22,706
+88% +$1.89M
AMCR icon
229
Amcor
AMCR
$20.6B
$4.28M 0.08%
114,537
+11,631
+11% +$514K
VST icon
230
Vistra
VST
$55.1B
$4.24M 0.08%
27,544
+6,204
+29% +$1M
OWL icon
231
Blue Owl Capital
OWL
$6.39B
$4.05M 0.07%
456,458
+211,419
+86% +$2.56M
NVT icon
232
nVent Electric
NVT
$24.5B
$4.03M 0.07%
29,365
+10,135
+53% +$1.15M
IDEV icon
233
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.02M 0.07%
46,671
+42,092
+919% +$3.62M
GD icon
234
General Dynamics
GD
$105B
$4.01M 0.07%
11,833
+1,317
+13% +$467K
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$258B
$3.96M 0.07%
227,153
+74,042
+48% +$1.32M
BBVA icon
236
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.95M 0.07%
185,755
+55,304
+42% +$1.28M
VIK icon
237
Viking Holdings
VIK
$44.9B
$3.94M 0.07%
50,126
+346
+0.7% +$25.3K
WMB icon
238
Williams Companies
WMB
$90.5B
$3.93M 0.07%
53,599
+44,528
+491% +$3.08M
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.89M 0.07%
17,005
+1,291
+8% +$289K
GLW icon
240
Corning
GLW
$126B
$3.79M 0.07%
24,983
+16,559
+197% +$2M
ARB icon
241
AltShares Merger Arbitrage ETF
ARB
$102M
$3.77M 0.07%
+127,859
New +$3.73M
CORO
242
iShares International Country Rotation Active ETF
CORO
$7.64B
$3.77M 0.07%
+110,959
New +$3.65M
LRGF icon
243
iShares US Equity Factor ETF
LRGF
$3.52B
$3.76M 0.07%
+52,646
New +$3.62M
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.72M 0.07%
70,898
+11,084
+19% +$586K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.67M 0.07%
+23,604
New +$3.51M
HOOD icon
246
Robinhood
HOOD
$85.2B
$3.67M 0.07%
+51,477
New +$4.52M
TJX icon
247
TJX Companies
TJX
$170B
$3.61M 0.06%
23,112
+20,661
+843% +$3.22M
LMUB
248
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$3.56M 0.06%
+70,274
New +$3.55M
RMBS icon
249
Rambus
RMBS
$10.4B
$3.51M 0.06%
31,253
+13,470
+76% +$1.34M
FALN icon
250
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.5M 0.06%
129,431
-8,602
-6% -$235K
8 9
10
11 12

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.