We are live on !
Find out more
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
301
CVS Health
CVS
$118B
| $2.63M | 0.05% |
31,362
+18,393
| +142% | +$1.42M |
2024 Q2
7 quarters
|
|
302
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $2.62M | 0.05% |
+77,251
| New | +$2.6M |
2026 Q1
0 quarters
|
|
303
Texas Instruments
TXN
$252B
| $2.62M | 0.05% |
9,737
+7,318
| +303% | +$1.48M |
2024 Q2
7 quarters
|
|
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.62M | 0.05% |
+29,096
| New | +$2.63M |
2026 Q1
0 quarters
|
|
305
Cadence Design Systems
CDNS
$88B
| $2.62M | 0.05% |
+7,935
| New | +$2.37M |
2026 Q1
0 quarters
|
|
306
BJs Wholesale Club
BJ
$13B
| $2.61M | 0.05% |
28,564
+10,565
| +59% | +$1.02M |
2024 Q2
7 quarters
|
|
307
T-Mobile US
TMUS
$171B
| $2.61M | 0.05% |
+13,170
| New | +$2.71M |
2026 Q1
0 quarters
|
|
308
Tortoise North American Pipeline ETF
TPYP
$876M
| $2.61M | 0.05% |
61,547
+20,727
| +51% | +$819K |
2024 Q2
7 quarters
|
|
309
American Healthcare REIT
AHR
$11.6B
| $2.6M | 0.05% |
52,357
+30,305
| +137% | +$1.5M |
2024 Q2
7 quarters
|
|
310
Vertiv
VRT
$79.5B
| $2.59M | 0.05% |
+8,469
| New | +$1.88M |
2026 Q1
0 quarters
|
|
311
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $2.57M | 0.05% |
+48,369
| New | +$2.58M |
2026 Q1
0 quarters
|
|
312
ConocoPhillips
COP
$176B
| $2.54M | 0.05% |
19,808
+15,048
| +316% | +$1.67M |
2024 Q2
7 quarters
|
|
313
Steris
STE
$21.7B
| $2.53M | 0.05% |
11,914
+3,197
| +37% | +$782K |
2024 Q2
7 quarters
|
|
314
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $2.5M | 0.04% |
+50,415
| New | +$2.4M |
2026 Q1
0 quarters
|
|
315
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.5M | 0.04% |
58,741
+30,817
| +110% | +$1.32M |
2024 Q2
7 quarters
|
|
316
DoorDash
DASH
$82B
| $2.49M | 0.04% |
14,718
+4,115
| +39% | +$760K |
2025 Q4
1 quarter
|
|
317
Allstate
ALL
$62.7B
| $2.48M | 0.04% |
+11,702
| New | +$2.4M |
2026 Q1
0 quarters
|
|
318
Travelers Companies
TRV
$81.2B
| $2.48M | 0.04% |
8,218
+7,467
| +994% | +$2.19M |
2025 Q4
1 quarter
|
|
319
Entegris
ENTG
$21.2B
| $2.48M | 0.04% |
16,621
+6,275
| +61% | +$742K |
2024 Q2
7 quarters
|
|
320
Rubrik
RBRK
$23.3B
| $2.48M | 0.04% |
46,174
+7,227
| +19% | +$415K |
2024 Q3
6 quarters
|
|
321
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $2.48M | 0.04% |
119,247
+33,410
| +39% | +$702K |
2024 Q2
7 quarters
|
|
322
TransDigm Group
TDG
$63B
| $2.47M | 0.04% |
2,163
+65
| +3% | +$85.2K |
2025 Q1
4 quarters
|
|
323
iShares International Equity Factor ETF
INTF
$3.7B
| $2.45M | 0.04% |
+61,192
| New | +$2.42M |
2026 Q1
0 quarters
|
|
324
PUT
Broadcom
AVGO
$1.57T
| $2.43M | 0.04% |
+600,000
| New | +$197M |
2026 Q1
0 quarters
|
|
325
Starbucks
SBUX
$111B
| $2.43M | 0.04% |
23,004
+12,692
| +123% | +$1.2M |
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.