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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 | |
|---|---|---|---|---|---|---|---|
251
iShares US Equity Factor ETF
LRGF
$3.73B
| $3.95M | 0.07% |
52,399
-247
| -0.5% | -$18.1K |
2026 Q1
1 quarter
|
|
252
AT&T
T
$161B
| $3.91M | 0.07% |
160,297
+26,189
| +20% | +$650K |
2024 Q2
8 quarters
|
|
253
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $3.91M | 0.07% |
43,707
-2,964
| -6% | -$263K |
2025 Q3
3 quarters
|
|
254
Charles Schwab
SCHW
$163B
| $3.87M | 0.06% |
37,110
+3,546
| +11% | +$323K |
2025 Q1
5 quarters
|
|
255
AltShares Merger Arbitrage ETF
ARB
$104M
| $3.82M | 0.06% |
129,033
+1,174
| +0.9% | +$34.7K |
2026 Q1
1 quarter
|
|
256
Merck
MRK
$358B
| $3.81M | 0.06% |
29,135
+2,558
| +10% | +$299K |
2024 Q2
8 quarters
|
|
257
Corning
GLW
$119B
| $3.79M | 0.06% |
26,452
+1,469
| +6% | +$267K |
2024 Q2
8 quarters
|
|
258
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $3.77M | 0.06% |
140,333
+10,902
| +8% | +$295K |
2024 Q2
8 quarters
|
|
259
T-Mobile US
TMUS
$168B
| $3.77M | 0.06% |
21,269
+8,099
| +61% | +$1.53M |
2026 Q1
1 quarter
|
|
260
Morgan Stanley
MS
$286B
| $3.76M | 0.06% |
17,538
-21
| -0.1% | -$4.16K |
2024 Q2
8 quarters
|
|
261
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $3.75M | 0.06% |
47,159
-163,759
| -78% | -$13M |
2026 Q1
1 quarter
|
|
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.63M | 0.06% |
69,821
-1,077
| -2% | -$56.5K |
2024 Q2
8 quarters
|
|
263
CVS Health
CVS
$118B
| $3.61M | 0.06% |
33,706
+2,344
| +7% | +$209K |
2024 Q2
8 quarters
|
|
264
Hartford Strategic Income ETF
HFSI
$1.21B
| $3.6M | 0.06% |
+103,237
| New | +$3.63M |
2026 Q2
0 quarters
|
|
265
China Yuchai International
CYD
$989M
| $3.59M | 0.06% |
77,113
+701
| +0.9% | +$33.4K |
2025 Q3
3 quarters
|
|
266
iShares Core High Dividend ETF
HDV
$15.4B
| $3.57M | 0.06% |
124,327
-456,548
| -79% | -$12.4M |
2025 Q4
2 quarters
|
|
267
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.1B
| $3.55M | 0.06% |
126,879
+42,785
| +51% | +$1.18M |
2026 Q1
1 quarter
|
|
268
Williams Companies
WMB
$84.7B
| $3.52M | 0.06% |
49,777
-3,822
| -7% | -$281K |
2024 Q2
8 quarters
|
|
269
Ross Stores
ROST
$75B
| $3.52M | 0.06% |
14,447
+7,143
| +98% | +$1.61M |
2025 Q4
2 quarters
|
|
270
Teradyne
TER
$53.7B
| $3.51M | 0.06% |
10,498
+3,528
| +51% | +$1.33M |
2026 Q1
1 quarter
|
|
271
Okta
OKTA
$36.5B
| $3.43M | 0.06% |
24,951
-2,314
| -8% | -$218K |
2026 Q1
1 quarter
|
|
272
Compañía de Minas Buenaventura
BVN
$7.91B
| $3.39M | 0.06% |
106,828
+4,946
| +5% | +$168K |
2025 Q3
3 quarters
|
|
273
Valmont Industries
VMI
$8.71B
| $3.37M | 0.06% |
6,820
+641
| +10% | +$322K |
2024 Q2
8 quarters
|
|
274
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $3.36M | 0.06% |
70,159
-968
| -1% | -$45.5K |
2026 Q1
1 quarter
|
|
275
Enbridge
ENB
$104B
| $3.34M | 0.06% |
60,387
+1,246
| +2% | +$68.3K |
2024 Q2
8 quarters
|
|
Similar funds
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.