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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
IUSV icon
326
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.42M 0.04%
22,613
+14,920
+194% +$1.56M
GTO icon
327
Invesco Total Return Bond ETF
GTO
$2.4B
$2.41M 0.04%
+51,522
New +$2.44M
CX icon
328
Cemex
CX
$17.4B
$2.41M 0.04%
198,182
+62,058
+46% +$740K
OEF icon
329
iShares S&P 100 ETF
OEF
$19.8B
$2.41M 0.04%
6,847
-20,591
-75% -$6.9M
BTI icon
330
British American Tobacco
BTI
$132B
$2.39M 0.04%
41,570
+17,189
+71% +$1.02M
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.38M 0.04%
30,974
+19,176
+163% +$1.49M
SBSW icon
332
Sibanye-Stillwater
SBSW
$5.92B
$2.36M 0.04%
205,525
+56,311
+38% +$877K
ASND icon
333
Ascendis Pharma A/S
ASND
$16.7B
$2.35M 0.04%
10,675
+2,924
+38% +$655K
IBIT icon
334
iShares Bitcoin Trust
IBIT
$47.2B
$2.35M 0.04%
55,006
+45,927
+506% +$1.99M
SNPS icon
335
Synopsys
SNPS
$71.5B
$2.33M 0.04%
4,844
+2,631
+119% +$1.19M
ORLY icon
336
O'Reilly Automotive
ORLY
$72.4B
$2.33M 0.04%
25,385
+1,657
+7% +$155K
CTAS icon
337
Cintas
CTAS
$82.4B
$2.33M 0.04%
+13,377
New +$2.56M
BUFZ icon
338
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$2.3M 0.04%
+84,094
New +$2.23M
SPG icon
339
Simon Property Group
SPG
$74.5B
$2.29M 0.04%
11,469
+8,137
+244% +$1.55M
VIV icon
340
Telefônica Brasil
VIV
$22.4B
$2.29M 0.04%
150,583
+43,939
+41% +$649K
COO icon
341
Cooper Companies
COO
$13.7B
$2.29M 0.04%
37,303
+14,743
+65% +$1.17M
ADBE icon
342
Adobe
ADBE
$89.5B
$2.28M 0.04%
9,366
-2,832
-23% -$784K
VIRT icon
343
Virtu Financial
VIRT
$5.2B
$2.27M 0.04%
44,618
+6,130
+16% +$239K
NVDL icon
344
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$2.23M 0.04%
65,016
+19,638
+43% +$543K
VNET
345
VNET Group
VNET
$2.05B
$2.23M 0.04%
268,672
+73,773
+38% +$782K
SPYI icon
346
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$2.23M 0.04%
42,720
+19,233
+82% +$997K
UL icon
347
Unilever
UL
$131B
$2.23M 0.04%
39,116
+17,093
+78% +$1.15M
SPMB icon
348
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.22M 0.04%
99,734
+78,426
+368% +$1.77M
PJT icon
349
PJT Partners
PJT
$4.37B
$2.21M 0.04%
14,565
+4,082
+39% +$643K
CELH icon
350
Celsius Holdings
CELH
$6.93B
$2.2M 0.04%
67,421
+297
+0.4% +$14.1K
12 13
14
15 16

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AC
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RMDI
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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.