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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
-2.27%
1 Year Est. Return
+29.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$3.46B
(+162%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
62.73%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,189
New
567
Increased
546
Reduced
51
Closed
15
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
NVIDIA
NVDA
|
+$196M |
| 3 |
Apple
AAPL
|
+$78.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$76.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
+$18.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.9M |
| 3 |
Edwards Lifesciences
EW
|
+$3.54M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.02M |
| 5 |
Figma
FIG
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.67% |
| 2 | Technology | 19.84% |
| 3 | Financials | 5.27% |
| 4 | Communication Services | 4.81% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.36M | 0.08% |
316,260
+298,416
| +1,672% | +$23.2M |
2024 Q3
6 quarters
|
|
227
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.35M | 0.08% |
19,295
-1,745
| -8% | -$389K |
2024 Q2
7 quarters
|
|
228
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $4.29M | 0.08% |
48,397
+22,706
| +88% | +$1.89M |
2024 Q3
6 quarters
|
|
229
Amcor
AMCR
$20.2B
| $4.28M | 0.08% |
114,537
+11,631
| +11% | +$514K |
2024 Q2
7 quarters
|
|
230
Vistra
VST
$51.3B
| $4.24M | 0.08% |
27,544
+6,204
| +29% | +$1M |
2025 Q1
4 quarters
|
|
231
Blue Owl Capital
OWL
$6.02B
| $4.05M | 0.07% |
456,458
+211,419
| +86% | +$2.56M |
2025 Q3
2 quarters
|
|
232
nVent Electric
NVT
$23.1B
| $4.03M | 0.07% |
29,365
+10,135
| +53% | +$1.15M |
2024 Q2
7 quarters
|
|
233
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $4.02M | 0.07% |
46,671
+42,092
| +919% | +$3.62M |
2025 Q3
2 quarters
|
|
234
General Dynamics
GD
$92.4B
| $4.01M | 0.07% |
11,833
+1,317
| +13% | +$467K |
2024 Q2
7 quarters
|
|
235
Mitsubishi UFJ Financial
MUFG
$247B
| $3.96M | 0.07% |
227,153
+74,042
| +48% | +$1.32M |
2024 Q2
7 quarters
|
|
236
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.95M | 0.07% |
185,755
+55,304
| +42% | +$1.28M |
2024 Q2
7 quarters
|
|
237
Viking Holdings
VIK
$37.6B
| $3.94M | 0.07% |
50,126
+346
| +0.7% | +$25.3K |
2024 Q3
6 quarters
|
|
238
Williams Companies
WMB
$85.6B
| $3.93M | 0.07% |
53,599
+44,528
| +491% | +$3.08M |
2024 Q2
7 quarters
|
|
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $3.89M | 0.07% |
17,005
+1,291
| +8% | +$289K |
2024 Q2
7 quarters
|
|
240
Corning
GLW
$115B
| $3.79M | 0.07% |
24,983
+16,559
| +197% | +$2M |
2024 Q2
7 quarters
|
|
241
AltShares Merger Arbitrage ETF
ARB
$103M
| $3.77M | 0.07% |
+127,859
| New | +$3.73M |
2026 Q1
0 quarters
|
|
242
iShares International Country Rotation Active ETF
CORO
$12.9B
| $3.77M | 0.07% |
+110,959
| New | +$3.65M |
2026 Q1
0 quarters
|
|
243
iShares US Equity Factor ETF
LRGF
$3.69B
| $3.76M | 0.07% |
+52,646
| New | +$3.62M |
2026 Q1
0 quarters
|
|
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.72M | 0.07% |
70,898
+11,084
| +19% | +$586K |
2024 Q2
7 quarters
|
|
245
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
| $3.67M | 0.07% |
+23,604
| New | +$3.51M |
2026 Q1
0 quarters
|
|
246
Robinhood
HOOD
$89.7B
| $3.67M | 0.07% |
+51,477
| New | +$4.52M |
2026 Q1
0 quarters
|
|
247
TJX Companies
TJX
$162B
| $3.61M | 0.06% |
23,112
+20,661
| +843% | +$3.22M |
2024 Q4
5 quarters
|
|
248
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
| $3.56M | 0.06% |
+70,274
| New | +$3.55M |
2026 Q1
0 quarters
|
|
249
Rambus
RMBS
$9.64B
| $3.51M | 0.06% |
31,253
+13,470
| +76% | +$1.34M |
2025 Q1
4 quarters
|
|
250
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $3.5M | 0.06% |
129,431
-8,602
| -6% | -$235K |
2024 Q2
7 quarters
|
|
Similar funds
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 $3.52B 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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
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.