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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.91M | 0.05% |
+28,359
| New | +$2.83M |
2026 Q1
0 quarters
|
|
277
Capital Group Growth ETF
CGGR
$25.6B
| $2.9M | 0.05% |
65,604
+46,966
| +252% | +$2.03M |
2025 Q2
3 quarters
|
|
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.89M | 0.05% |
18,716
+6,931
| +59% | +$1.05M |
2024 Q2
7 quarters
|
|
279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $2.86M | 0.05% |
28,026
-6,328
| -18% | -$612K |
2024 Q3
6 quarters
|
|
280
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $2.86M | 0.05% |
+146,228
| New | +$2.86M |
2026 Q1
0 quarters
|
|
281
Comcast
CMCSA
$78B
| $2.84M | 0.05% |
105,951
+91,304
| +623% | +$2.73M |
2024 Q2
7 quarters
|
|
282
Harmony Gold Mining
HMY
$10.7B
| $2.83M | 0.05% |
187,697
+48,810
| +35% | +$965K |
2024 Q2
7 quarters
|
|
283
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $2.79M | 0.05% |
+50,560
| New | +$2.63M |
2026 Q1
0 quarters
|
|
284
JPMorgan US Quality Factor ETF
JQUA
$9.15B
| $2.77M | 0.05% |
+42,191
| New | +$2.68M |
2026 Q1
0 quarters
|
|
285
Extra Space Storage
EXR
$29.3B
| $2.77M | 0.05% |
19,681
-392
| -2% | -$55.3K |
2024 Q2
7 quarters
|
|
286
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.75M | 0.05% |
52,988
+36,914
| +230% | +$1.92M |
2025 Q3
2 quarters
|
|
287
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $2.72M | 0.05% |
+210,918
| New | +$15.3M |
2026 Q1
0 quarters
|
|
288
Southern Copper
SCCO
$169B
| $2.71M | 0.05% |
+16,464
| New | +$2.98M |
2026 Q1
0 quarters
|
|
289
FTAI Aviation
FTAI
$17B
| $2.7M | 0.05% |
+12,691
| New | +$3.36M |
2026 Q1
0 quarters
|
|
290
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $2.69M | 0.05% |
+22,001
| New | +$2.57M |
2026 Q1
0 quarters
|
|
291
Penumbra
PEN
$12.6B
| $2.69M | 0.05% |
8,283
+3,467
| +72% | +$1.17M |
2024 Q3
6 quarters
|
|
292
Monolithic Power Systems
MPWR
$60.2B
| $2.69M | 0.05% |
+1,761
| New | +$1.92M |
2026 Q1
0 quarters
|
|
293
Capital Group Core Equity ETF
CGUS
$12B
| $2.68M | 0.05% |
63,387
+54,175
| +588% | +$2.18M |
2025 Q4
1 quarter
|
|
294
Avantis International Small Cap Value ETF
AVDV
$20B
| $2.68M | 0.05% |
25,815
+5,709
| +28% | +$583K |
2024 Q3
6 quarters
|
|
295
Intel
INTC
$477B
| $2.67M | 0.05% |
28,195
+13,570
| +93% | +$622K |
2024 Q4
5 quarters
|
|
296
Ubiquiti
UI
$36.5B
| $2.67M | 0.05% |
+2,750
| New | +$1.87M |
2026 Q1
0 quarters
|
|
297
Medpace
MEDP
$17.1B
| $2.66M | 0.05% |
6,429
+3,101
| +93% | +$1.59M |
2024 Q2
7 quarters
|
|
298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $2.64M | 0.05% |
104,054
+63,416
| +156% | +$1.64M |
2025 Q4
1 quarter
|
|
299
Avantis International Equity ETF
AVDE
$19.2B
| $2.64M | 0.05% |
30,122
+27,717
| +1,152% | +$2.41M |
2025 Q4
1 quarter
|
|
300
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.63M | 0.05% |
27,741
+11,458
| +70% | +$1.05M |
2024 Q2
7 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.