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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
CVS icon
301
CVS Health
CVS
$137B
$2.63M 0.05%
31,362
+18,393
+142% +$1.42M
BALT icon
302
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.62M 0.05%
+77,251
New +$2.6M
TXN icon
303
Texas Instruments
TXN
$255B
$2.62M 0.05%
9,737
+7,318
+303% +$1.48M
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.62M 0.05%
+29,096
New +$2.63M
CDNS icon
305
Cadence Design Systems
CDNS
$90B
$2.62M 0.05%
+7,935
New +$2.37M
BJ icon
306
BJs Wholesale Club
BJ
$11.9B
$2.61M 0.05%
28,564
+10,565
+59% +$1.02M
TMUS icon
307
T-Mobile US
TMUS
$193B
$2.61M 0.05%
+13,170
New +$2.71M
TPYP icon
308
Tortoise North American Pipeline ETF
TPYP
$900M
$2.61M 0.05%
61,547
+20,727
+51% +$819K
AHR icon
309
American Healthcare REIT
AHR
$11.1B
$2.6M 0.05%
52,357
+30,305
+137% +$1.5M
VRT icon
310
Vertiv
VRT
$112B
$2.59M 0.05%
+8,469
New +$1.88M
EUHY
311
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$2.57M 0.05%
+48,369
New +$2.58M
COP icon
312
ConocoPhillips
COP
$147B
$2.54M 0.05%
19,808
+15,048
+316% +$1.67M
STE icon
313
Steris
STE
$20.9B
$2.53M 0.05%
11,914
+3,197
+37% +$782K
PRFZ icon
314
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.5M 0.04%
+50,415
New +$2.4M
SHYG icon
315
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.5M 0.04%
58,741
+30,817
+110% +$1.32M
DASH icon
316
DoorDash
DASH
$75.3B
$2.49M 0.04%
14,718
+4,115
+39% +$760K
ALL icon
317
Allstate
ALL
$66.9B
$2.48M 0.04%
+11,702
New +$2.4M
TRV icon
318
Travelers Companies
TRV
$80.8B
$2.48M 0.04%
8,218
+7,467
+994% +$2.19M
ENTG icon
319
Entegris
ENTG
$19.7B
$2.48M 0.04%
16,621
+6,275
+61% +$742K
RBRK icon
320
Rubrik
RBRK
$15.1B
$2.48M 0.04%
46,174
+7,227
+19% +$415K
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$166B
$2.48M 0.04%
119,247
+33,410
+39% +$702K
TDG icon
322
TransDigm Group
TDG
$69.2B
$2.47M 0.04%
2,163
+65
+3% +$85.2K
INTF icon
323
iShares International Equity Factor ETF
INTF
$3.54B
$2.45M 0.04%
+61,192
New +$2.42M
AVGO icon
324
PUT
Broadcom
AVGO
$1.82T
$2.43M 0.04%
+600,000
New +$197M
SBUX icon
325
Starbucks
SBUX
$118B
$2.43M 0.04%
23,004
+12,692
+123% +$1.2M
11 12
13
14 15

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AC
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RMDI
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F
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EW
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PA
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DCP
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DSC
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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.