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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
-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
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 | |
|---|---|---|---|---|---|---|---|
326
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.42M | 0.04% |
22,613
+14,920
| +194% | +$1.56M |
2025 Q4
1 quarter
|
|
327
Invesco Total Return Bond ETF
GTO
$2.49B
| $2.41M | 0.04% |
+51,522
| New | +$2.44M |
2026 Q1
0 quarters
|
|
328
Cemex
CX
$14.8B
| $2.41M | 0.04% |
198,182
+62,058
| +46% | +$740K |
2025 Q3
2 quarters
|
|
|
329
iShares S&P 100 ETF
OEF
$20.4B
| $2.41M | 0.04% |
6,847
-20,591
| -75% | -$6.9M |
2025 Q4
1 quarter
|
|
330
British American Tobacco
BTI
$129B
| $2.39M | 0.04% |
41,570
+17,189
| +71% | +$1.02M |
2025 Q3
2 quarters
|
|
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.38M | 0.04% |
30,974
+19,176
| +163% | +$1.49M |
2025 Q2
3 quarters
|
|
332
Sibanye-Stillwater
SBSW
$7.15B
| $2.36M | 0.04% |
205,525
+56,311
| +38% | +$877K |
2025 Q3
2 quarters
|
|
333
Ascendis Pharma A/S
ASND
$14.8B
| $2.35M | 0.04% |
10,675
+2,924
| +38% | +$655K |
2025 Q1
4 quarters
|
|
334
iShares Bitcoin Trust
IBIT
$65.6B
| $2.35M | 0.04% |
55,006
+45,927
| +506% | +$1.99M |
2025 Q2
3 quarters
|
|
335
Synopsys
SNPS
$87.1B
| $2.33M | 0.04% |
4,844
+2,631
| +119% | +$1.19M |
2024 Q3
6 quarters
|
|
336
O'Reilly Automotive
ORLY
$72.2B
| $2.33M | 0.04% |
25,385
+1,657
| +7% | +$155K |
2025 Q1
4 quarters
|
|
337
Cintas
CTAS
$84.9B
| $2.33M | 0.04% |
+13,377
| New | +$2.56M |
2026 Q1
0 quarters
|
|
338
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $2.3M | 0.04% |
+84,094
| New | +$2.23M |
2026 Q1
0 quarters
|
|
339
Simon Property Group
SPG
$66.5B
| $2.29M | 0.04% |
11,469
+8,137
| +244% | +$1.55M |
2024 Q2
7 quarters
|
|
340
Telefônica Brasil
VIV
$20B
| $2.29M | 0.04% |
150,583
+43,939
| +41% | +$649K |
2025 Q3
2 quarters
|
|
341
Cooper Companies
COO
$11B
| $2.29M | 0.04% |
37,303
+14,743
| +65% | +$1.17M |
2024 Q2
7 quarters
|
|
342
Adobe
ADBE
$95.4B
| $2.28M | 0.04% |
9,366
-2,832
| -23% | -$784K |
2024 Q2
7 quarters
|
|
343
Virtu Financial
VIRT
$5.02B
| $2.27M | 0.04% |
44,618
+6,130
| +16% | +$239K |
2024 Q2
7 quarters
|
|
344
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.05B
| $2.23M | 0.04% |
65,016
+19,638
| +43% | +$543K |
2024 Q4
5 quarters
|
|
345
VNET Group
VNET
$1.12B
| $2.23M | 0.04% |
268,672
+73,773
| +38% | +$782K |
2025 Q1
4 quarters
|
|
346
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $2.23M | 0.04% |
42,720
+19,233
| +82% | +$997K |
2024 Q2
7 quarters
|
|
347
Unilever
UL
$142B
| $2.23M | 0.04% |
39,116
+17,093
| +78% | +$1.15M |
2024 Q2
7 quarters
|
|
348
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $2.22M | 0.04% |
99,734
+78,426
| +368% | +$1.77M |
2024 Q2
7 quarters
|
|
349
PJT Partners
PJT
$3.51B
| $2.21M | 0.04% |
14,565
+4,082
| +39% | +$643K |
2024 Q2
7 quarters
|
|
350
Celsius Holdings
CELH
$7.13B
| $2.2M | 0.04% |
67,421
+297
| +0.4% | +$14.1K |
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.