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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.91M 0.05%
+28,359
New +$2.83M
CGGR icon
277
Capital Group Growth ETF
CGGR
$23.5B
$2.9M 0.05%
65,604
+46,966
+252% +$2.03M
VSS icon
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.89M 0.05%
18,716
+6,931
+59% +$1.05M
SLYV icon
279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.86M 0.05%
28,026
-6,328
-18% -$612K
BSCQ icon
280
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.86M 0.05%
+146,228
New +$2.86M
CMCSA icon
281
Comcast
CMCSA
$79.1B
$2.84M 0.05%
105,951
+91,304
+623% +$2.73M
HMY icon
282
Harmony Gold Mining
HMY
$9.92B
$2.83M 0.05%
187,697
+48,810
+35% +$965K
PAVE icon
283
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.79M 0.05%
+50,560
New +$2.63M
JQUA icon
284
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.77M 0.05%
+42,191
New +$2.68M
EXR icon
285
Extra Space Storage
EXR
$31.2B
$2.77M 0.05%
19,681
-392
-2% -$55.3K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.75M 0.05%
52,988
+36,914
+230% +$1.92M
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.72M 0.05%
+210,918
New +$15.3M
SCCO icon
288
Southern Copper
SCCO
$141B
$2.71M 0.05%
+16,269
New +$2.98M
FTAI icon
289
FTAI Aviation
FTAI
$22.2B
$2.7M 0.05%
+12,691
New +$3.36M
VONG icon
290
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.69M 0.05%
+22,001
New +$2.57M
PEN icon
291
Penumbra
PEN
$12.5B
$2.69M 0.05%
8,283
+3,467
+72% +$1.17M
MPWR icon
292
Monolithic Power Systems
MPWR
$65.5B
$2.69M 0.05%
+1,761
New +$1.92M
CGUS icon
293
Capital Group Core Equity ETF
CGUS
$11.1B
$2.68M 0.05%
63,387
+54,175
+588% +$2.18M
AVDV icon
294
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.68M 0.05%
25,815
+5,709
+28% +$583K
INTC icon
295
Intel
INTC
$466B
$2.67M 0.05%
28,195
+13,570
+93% +$622K
UI icon
296
Ubiquiti
UI
$31.8B
$2.67M 0.05%
+2,750
New +$1.87M
MEDP icon
297
Medpace
MEDP
$16.8B
$2.66M 0.05%
6,429
+3,101
+93% +$1.59M
EMLC icon
298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.64M 0.05%
104,054
+63,416
+156% +$1.64M
AVDE icon
299
Avantis International Equity ETF
AVDE
$17.7B
$2.64M 0.05%
30,122
+27,717
+1,152% +$2.41M
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.9B
$2.63M 0.05%
27,741
+11,458
+70% +$1.05M
10 11
12
13 14

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CRC
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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.