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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 | |
|---|---|---|---|---|---|---|---|
276
Steris
STE
$21.9B
| $3.24M | 0.05% |
14,817
+2,903
| +24% | +$622K |
2024 Q2
8 quarters
|
|
277
Western Digital
WDC
$133B
| $3.23M | 0.05% |
6,485
+1,810
| +39% | +$880K |
2026 Q1
1 quarter
|
|
278
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $3.18M | 0.05% |
19,626
-1,602
| -8% | -$253K |
2025 Q4
2 quarters
|
|
279
Novartis
NVS
$286B
| $3.13M | 0.05% |
20,054
+12,198
| +155% | +$1.83M |
2026 Q1
1 quarter
|
|
280
Avantis International Equity ETF
AVDE
$19.1B
| $3.12M | 0.05% |
34,632
+4,510
| +15% | +$404K |
2025 Q4
2 quarters
|
|
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.09M | 0.05% |
61,161
+2,934
| +5% | +$150K |
2024 Q2
8 quarters
|
|
282
Texas Instruments
TXN
$255B
| $3.09M | 0.05% |
11,050
+1,313
| +13% | +$364K |
2024 Q2
8 quarters
|
|
283
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.08M | 0.05% |
30,600
+2,859
| +10% | +$273K |
2024 Q2
8 quarters
|
|
284
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $3.07M | 0.05% |
+40,933
| New | +$3.01M |
2026 Q2
0 quarters
|
|
285
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $3.07M | 0.05% |
84,841
+48,385
| +133% | +$1.77M |
2026 Q1
1 quarter
|
|
286
Travelers Companies
TRV
$80.1B
| $3.07M | 0.05% |
7,860
-358
| -4% | -$108K |
2025 Q4
2 quarters
|
|
287
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $3.07M | 0.05% |
116,391
-2,856
| -2% | -$63.4K |
2024 Q2
8 quarters
|
|
288
Angel Studios
ANGX
$687M
| $3.06M | 0.05% |
700,712
-2,362
| -0.3% | -$6.7K |
2025 Q3
3 quarters
|
|
289
Southern Copper
SCCO
$170B
| $3.05M | 0.05% |
17,192
+728
| +4% | +$131K |
2026 Q1
1 quarter
|
|
290
Capital Group Growth ETF
CGGR
$26.2B
| $3.04M | 0.05% |
68,294
+2,690
| +4% | +$122K |
2025 Q2
4 quarters
|
|
291
iShares MSCI South Korea ETF
EWY
$22.3B
| $3.04M | 0.05% |
18,835
-55,275
| -75% | -$9.76M |
2026 Q1
1 quarter
|
|
292
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $3.03M | 0.05% |
172,862
+432
| +0.3% | +$7.74K |
2026 Q1
1 quarter
|
|
293
Robinhood
HOOD
$93.5B
| $3.03M | 0.05% |
31,704
-19,773
| -38% | -$1.66M |
2026 Q1
1 quarter
|
|
294
Tempus AI
TEM
$12.9B
| $3.02M | 0.05% |
70,343
-25,534
| -27% | -$1.28M |
2025 Q1
5 quarters
|
|
295
Ciena
CIEN
$50.6B
| $3.01M | 0.05% |
7,984
+5,333
| +201% | +$2.72M |
2025 Q4
2 quarters
|
|
296
Cintas
CTAS
$84.6B
| $3.01M | 0.05% |
14,268
+891
| +7% | +$154K |
2026 Q1
1 quarter
|
|
297
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $2.99M | 0.05% |
57,203
+14,483
| +34% | +$762K |
2024 Q2
8 quarters
|
|
298
e.l.f. Beauty
ELF
$6.85B
| $2.97M | 0.05% |
35,360
+3,686
| +12% | +$224K |
2024 Q2
8 quarters
|
|
299
Medpace
MEDP
$17.5B
| $2.96M | 0.05% |
5,016
-1,413
| -22% | -$652K |
2024 Q2
8 quarters
|
|
300
Monster Beverage
MNST
$88.8B
| $2.95M | 0.05% |
61,950
+35,100
| +131% | +$1.47M |
2026 Q1
1 quarter
|
|
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.