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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 | |
|---|---|---|---|---|---|---|---|
301
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $2.94M | 0.05% |
51,086
+526
| +1% | +$29.5K |
2026 Q1
1 quarter
|
|
302
Extra Space Storage
EXR
$29.4B
| $2.92M | 0.05% |
19,704
+23
| +0.1% | +$3.29K |
2024 Q2
8 quarters
|
|
303
BJs Wholesale Club
BJ
$12.8B
| $2.92M | 0.05% |
30,840
+2,276
| +8% | +$208K |
2024 Q2
8 quarters
|
|
304
Pfizer
PFE
$168B
| $2.9M | 0.05% |
117,466
-10,261
| -8% | -$268K |
2024 Q2
8 quarters
|
|
305
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $2.89M | 0.05% |
54,223
+5,854
| +12% | +$312K |
2026 Q1
1 quarter
|
|
306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $2.89M | 0.05% |
114,278
+10,224
| +10% | +$261K |
2025 Q4
2 quarters
|
|
307
Rambus
RMBS
$9.65B
| $2.89M | 0.05% |
29,957
-1,296
| -4% | -$169K |
2025 Q1
5 quarters
|
|
308
Capital Group Core Equity ETF
CGUS
$12.1B
| $2.87M | 0.05% |
65,481
+2,094
| +3% | +$89.6K |
2025 Q4
2 quarters
|
|
309
Linde
LIN
$229B
| $2.87M | 0.05% |
5,653
-262
| -4% | -$133K |
2024 Q2
8 quarters
|
|
310
DoorDash
DASH
$82B
| $2.85M | 0.05% |
15,460
+742
| +5% | +$123K |
2025 Q4
2 quarters
|
|
311
Ascendis Pharma A/S
ASND
$14.8B
| $2.83M | 0.05% |
11,181
+506
| +5% | +$118K |
2025 Q1
5 quarters
|
|
312
Lowe's Companies
LOW
$110B
| $2.83M | 0.05% |
13,360
-145
| -1% | -$32.9K |
2024 Q2
8 quarters
|
|
313
Avantis International Small Cap Value ETF
AVDV
$20B
| $2.8M | 0.05% |
26,905
+1,090
| +4% | +$116K |
2024 Q3
7 quarters
|
|
314
Halozyme
HALO
$13.8B
| $2.77M | 0.05% |
33,976
+2,472
| +8% | +$169K |
2024 Q2
8 quarters
|
|
315
Veeva Systems
VEEV
$49.9B
| $2.76M | 0.05% |
14,216
+1,157
| +9% | +$191K |
2024 Q3
7 quarters
|
|
316
Tortoise North American Pipeline ETF
TPYP
$866M
| $2.74M | 0.05% |
64,026
+2,479
| +4% | +$105K |
2024 Q2
8 quarters
|
|
317
Cadence Design Systems
CDNS
$87.8B
| $2.74M | 0.05% |
8,085
+150
| +2% | +$52.6K |
2026 Q1
1 quarter
|
|
318
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $2.73M | 0.05% |
22,677
+676
| +3% | +$83.9K |
2026 Q1
1 quarter
|
|
319
Cencora
COR
$64.9B
| $2.73M | 0.05% |
8,769
+4,970
| +131% | +$1.43M |
2026 Q1
1 quarter
|
|
320
iShares International Equity Factor ETF
INTF
$3.69B
| $2.72M | 0.05% |
65,560
+4,368
| +7% | +$179K |
2026 Q1
1 quarter
|
|
321
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $2.71M | 0.05% |
50,268
-147
| -0.3% | -$7.49K |
2026 Q1
1 quarter
|
|
322
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $2.69M | 0.05% |
29,383
+19,632
| +201% | +$1.85M |
2026 Q1
1 quarter
|
|
323
Dell
DELL
$291B
| $2.67M | 0.04% |
6,263
+562
| +10% | +$163K |
2026 Q1
1 quarter
|
|
324
Abivax
ABVX
$7.67B
| $2.66M | 0.04% |
20,817
+3,081
| +17% | +$349K |
2025 Q4
2 quarters
|
|
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.66M | 0.04% |
17,629
-1,087
| -6% | -$171K |
2024 Q2
8 quarters
|
|
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.