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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
ICVT icon
251
iShares Convertible Bond ETF
ICVT
$7.23B
$3.47M 0.06%
+31,236
New +$3.23M
T icon
252
AT&T
T
$165B
$3.45M 0.06%
134,108
+115,030
+603% +$3.07M
GFI icon
253
Gold Fields
GFI
$29.2B
$3.45M 0.06%
83,217
+25,034
+43% +$1.26M
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$153B
$3.42M 0.06%
42,080
+38,642
+1,124% +$3.07M
PFE icon
255
Pfizer
PFE
$140B
$3.35M 0.06%
127,727
+114,510
+866% +$3.05M
SILA
256
DELISTED
Sila Realty Trust
SILA
$3.35M 0.06%
120,319
+34,900
+41% +$856K
PMAR icon
257
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$3.32M 0.06%
+71,127
New +$3.21M
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.29M 0.06%
21,228
+15,693
+284% +$2.32M
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.29M 0.06%
12,076
+10,680
+765% +$2.67M
MS icon
260
Morgan Stanley
MS
$337B
$3.29M 0.06%
17,559
+11,726
+201% +$2.03M
BCS icon
261
Barclays
BCS
$94.1B
$3.22M 0.06%
139,806
+41,063
+42% +$1M
ENB icon
262
Enbridge
ENB
$124B
$3.16M 0.06%
59,141
+24,127
+69% +$1.23M
LOW icon
263
Lowe's Companies
LOW
$116B
$3.15M 0.06%
13,505
+4,185
+45% +$1.09M
HDV
264
iShares Core High Dividend ETF
HDV
$14.4B
$3.14M 0.06%
580,875
+513,220
+759% +$13.7M
BA icon
265
Boeing
BA
$165B
$3.13M 0.06%
13,955
+8,651
+163% +$1.97M
QYLD icon
266
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.09M 0.06%
+172,430
New +$3.03M
CYD icon
267
China Yuchai International
CYD
$1.69B
$3.06M 0.05%
76,412
+22,305
+41% +$995K
SCHW
268
Charles Schwab
SCHW
$177B
$3.06M 0.05%
33,564
+28,441
+555% +$2.79M
BVN icon
269
Compañía de Minas Buenaventura
BVN
$7.85B
$3.06M 0.05%
101,882
+30,611
+43% +$1.11M
VMI icon
270
Valmont Industries
VMI
$9.44B
$3.04M 0.05%
6,179
+1,989
+47% +$869K
MSI icon
271
Motorola Solutions
MSI
$69.4B
$3M 0.05%
+6,980
New +$3.02M
LIN icon
272
Linde
LIN
$237B
$2.99M 0.05%
5,915
+3,471
+142% +$1.64M
MRK icon
273
Merck
MRK
$324B
$2.95M 0.05%
26,577
+18,800
+242% +$2.17M
SPEM icon
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.94M 0.05%
58,227
+42,335
+266% +$2.06M
APH icon
275
Amphenol
APH
$188B
$2.91M 0.05%
19,606
+13,295
+211% +$1.87M
9 10
11
12 13

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RMDI
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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.