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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 | |
|---|---|---|---|---|---|---|---|
251
iShares Convertible Bond ETF
ICVT
$7.6B
| $3.47M | 0.06% |
+31,236
| New | +$3.23M |
2026 Q1
0 quarters
|
|
252
AT&T
T
$161B
| $3.45M | 0.06% |
134,108
+115,030
| +603% | +$3.07M |
2024 Q2
7 quarters
|
|
253
Gold Fields
GFI
$33.2B
| $3.45M | 0.06% |
83,217
+25,034
| +43% | +$1.26M |
2025 Q2
3 quarters
|
|
254
Vanguard Total International Stock ETF
VXUS
$160B
| $3.42M | 0.06% |
42,080
+38,642
| +1,124% | +$3.07M |
2024 Q3
6 quarters
|
|
255
Pfizer
PFE
$168B
| $3.35M | 0.06% |
127,727
+114,510
| +866% | +$3.05M |
2024 Q2
7 quarters
|
|
|
SILA
256
DELISTED
Sila Realty Trust
SILA
| $3.35M | 0.06% |
120,319
+34,900
| +41% | +$856K |
2024 Q2
7 quarters
|
|
257
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $3.32M | 0.06% |
+71,127
| New | +$3.21M |
2026 Q1
0 quarters
|
|
258
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $3.29M | 0.06% |
21,228
+15,693
| +284% | +$2.32M |
2025 Q4
1 quarter
|
|
259
Invesco NASDAQ 100 ETF
QQQM
$106B
| $3.29M | 0.06% |
12,076
+10,680
| +765% | +$2.67M |
2025 Q4
1 quarter
|
|
260
Morgan Stanley
MS
$283B
| $3.29M | 0.06% |
17,559
+11,726
| +201% | +$2.03M |
2024 Q2
7 quarters
|
|
261
Barclays
BCS
$76B
| $3.22M | 0.06% |
139,806
+41,063
| +42% | +$1M |
2024 Q2
7 quarters
|
|
262
Enbridge
ENB
$107B
| $3.16M | 0.06% |
59,141
+24,127
| +69% | +$1.23M |
2024 Q2
7 quarters
|
|
263
Lowe's Companies
LOW
$110B
| $3.15M | 0.06% |
13,505
+4,185
| +45% | +$1.09M |
2024 Q2
7 quarters
|
|
264
iShares Core High Dividend ETF
HDV
$15.5B
| $3.14M | 0.06% |
580,875
+513,220
| +759% | +$13.7M |
2025 Q4
1 quarter
|
|
265
Boeing
BA
$149B
| $3.13M | 0.06% |
13,955
+8,651
| +163% | +$1.97M |
2024 Q2
7 quarters
|
|
266
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $3.09M | 0.06% |
+172,430
| New | +$3.03M |
2026 Q1
0 quarters
|
|
267
China Yuchai International
CYD
$971M
| $3.06M | 0.05% |
76,412
+22,305
| +41% | +$995K |
2025 Q3
2 quarters
|
|
268
Charles Schwab
SCHW
$159B
| $3.06M | 0.05% |
33,564
+28,441
| +555% | +$2.79M |
2025 Q1
4 quarters
|
|
269
Compañía de Minas Buenaventura
BVN
$7.72B
| $3.06M | 0.05% |
101,882
+30,611
| +43% | +$1.11M |
2025 Q3
2 quarters
|
|
270
Valmont Industries
VMI
$8.54B
| $3.04M | 0.05% |
6,179
+1,989
| +47% | +$869K |
2024 Q2
7 quarters
|
|
271
Motorola Solutions
MSI
$76.5B
| $3M | 0.05% |
+6,980
| New | +$3.02M |
2026 Q1
0 quarters
|
|
272
Linde
LIN
$229B
| $2.99M | 0.05% |
5,915
+3,471
| +142% | +$1.64M |
2024 Q2
7 quarters
|
|
273
Merck
MRK
$362B
| $2.95M | 0.05% |
26,577
+18,800
| +242% | +$2.17M |
2024 Q2
7 quarters
|
|
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.94M | 0.05% |
58,227
+42,335
| +266% | +$2.06M |
2024 Q2
7 quarters
|
|
275
Amphenol
APH
$197B
| $2.91M | 0.05% |
39,212
+26,590
| +211% | +$1.87M |
2025 Q2
3 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.