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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 | |
|---|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BNY
$96.5B
| $2.66M | 0.04% |
16,877
+8,959
| +113% | +$1.22M |
2026 Q1
1 quarter
|
|
327
Boeing
BA
$149B
| $2.63M | 0.04% |
12,419
-1,536
| -11% | -$342K |
2024 Q2
8 quarters
|
|
328
iShares Nasdaq Top 30 Stocks ETF
QTOP
$338M
| $2.61M | 0.04% |
73,549
+11,051
| +18% | +$400K |
2026 Q1
1 quarter
|
|
329
PJT Partners
PJT
$3.5B
| $2.6M | 0.04% |
15,424
+859
| +6% | +$132K |
2024 Q2
8 quarters
|
|
330
Virtu Financial
VIRT
$5.03B
| $2.6M | 0.04% |
44,125
-493
| -1% | -$25.9K |
2024 Q2
8 quarters
|
|
331
Royal Caribbean
RCL
$75.1B
| $2.57M | 0.04% |
8,414
+692
| +9% | +$193K |
2026 Q1
1 quarter
|
|
332
NEOS Nasdaq 100 High Income ETF
QQQI
$14.6B
| $2.54M | 0.04% |
48,234
+15,043
| +45% | +$827K |
2025 Q1
5 quarters
|
|
333
British American Tobacco
BTI
$128B
| $2.53M | 0.04% |
41,600
+30
| +0.1% | +$1.81K |
2025 Q3
3 quarters
|
|
334
iShares High Yield Muni Active ETF
HIMU
$2.49B
| $2.53M | 0.04% |
51,896
+13,790
| +36% | +$673K |
2025 Q4
2 quarters
|
|
335
CSX Corp
CSX
$89.7B
| $2.5M | 0.04% |
48,181
+8,189
| +20% | +$370K |
2024 Q2
8 quarters
|
|
336
Intel
INTC
$480B
| $2.49M | 0.04% |
27,201
-994
| -4% | -$101K |
2024 Q4
6 quarters
|
|
337
UFP Technologies
UFPT
$2.25B
| $2.49M | 0.04% |
10,009
+838
| +9% | +$182K |
2024 Q2
8 quarters
|
|
338
Newmont
NEM
$124B
| $2.48M | 0.04% |
26,537
+12,491
| +89% | +$1.36M |
2026 Q1
1 quarter
|
|
339
Cemex
CX
$14.8B
| $2.48M | 0.04% |
203,140
+4,958
| +3% | +$61.6K |
2025 Q3
3 quarters
|
|
340
Abbott
ABT
$181B
| $2.47M | 0.04% |
23,681
+1,530
| +7% | +$140K |
2024 Q2
8 quarters
|
|
341
Allstate
ALL
$61.3B
| $2.47M | 0.04% |
9,450
-2,252
| -19% | -$489K |
2026 Q1
1 quarter
|
|
342
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.47M | 0.04% |
33,132
-163,042
| -83% | -$12.1M |
2024 Q4
6 quarters
|
|
343
Novanta
NOVT
$4.94B
| $2.45M | 0.04% |
17,392
+2,175
| +14% | +$315K |
2026 Q1
1 quarter
|
|
344
Tenet Healthcare
THC
$21.5B
| $2.44M | 0.04% |
10,033
+6,624
| +194% | +$1.22M |
2025 Q1
5 quarters
|
|
345
Lumentum
LITE
$75.8B
| $2.44M | 0.04% |
3,426
+3,016
| +736% | +$2.69M |
2026 Q1
1 quarter
|
|
346
Repligen
RGEN
$11.1B
| $2.44M | 0.04% |
18,594
+4,978
| +37% | +$612K |
2024 Q2
8 quarters
|
|
347
Analog Devices
ADI
$196B
| $2.43M | 0.04% |
6,529
+2,717
| +71% | +$1.08M |
2026 Q1
1 quarter
|
|
348
Motorola Solutions
MSI
$77.2B
| $2.41M | 0.04% |
5,690
-1,290
| -18% | -$540K |
2026 Q1
1 quarter
|
|
349
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.19B
| $2.4M | 0.04% |
122,808
-23,420
| -16% | -$458K |
2026 Q1
1 quarter
|
|
350
iShares US Technology ETF
IYW
$25.2B
| $2.39M | 0.04% |
10,188
+882
| +9% | +$203K |
2025 Q4
2 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.