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DWM

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
EWT icon
351
iShares MSCI Taiwan ETF
EWT
$10B
$2.2M 0.04%
+25,183
New +$1.77M
AZN icon
352
AstraZeneca
AZN
$263B
$2.2M 0.04%
11,855
+9,768
+468% +$1.88M
SCHZ icon
353
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.19M 0.04%
94,736
+4,762
+5% +$111K
TEVA icon
354
Teva Pharmaceuticals
TEVA
$35.9B
$2.19M 0.04%
61,908
+54,488
+734% +$1.75M
QTOP
355
iShares Nasdaq Top 30 Stocks ETF
QTOP
$278M
$2.18M 0.04%
+62,498
New +$1.97M
CRWV
356
CoreWeave
CRWV
$39.2B
$2.17M 0.04%
18,983
+14,895
+364% +$1.29M
FICO icon
357
Fair Isaac
FICO
$28.7B
$2.16M 0.04%
2,072
+335
+19% +$459K
CRS icon
358
Carpenter Technology
CRS
$30B
$2.15M 0.04%
+5,291
New +$1.93M
KEP icon
359
Korea Electric Power
KEP
$15.5B
$2.15M 0.04%
146,191
+44,648
+44% +$845K
FSK icon
360
FS KKR Capital
FSK
$2.98B
$2.14M 0.04%
200,812
+97,808
+95% +$1.22M
TER icon
361
Teradyne
TER
$54.8B
$2.14M 0.04%
+6,970
New +$1.94M
EDGI
362
3EDGE Dynamic International Equity ETF
EDGI
$118M
$2.12M 0.04%
71,974
+13,229
+23% +$392K
KNSL icon
363
Kinsale Capital Group
KNSL
$7.95B
$2.12M 0.04%
6,392
+4,430
+226% +$1.68M
SAP icon
364
SAP
SAP
$187B
$2.1M 0.04%
12,373
+44
+0.4% +$9.08K
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.08M 0.04%
45,639
+23,756
+109% +$1.07M
OKTA icon
366
Okta
OKTA
$24.1B
$2.08M 0.04%
+27,265
New +$2.26M
OUT icon
367
Outfront Media
OUT
$5.64B
$2.07M 0.04%
+67,992
New +$1.77M
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$82B
$2.07M 0.04%
9,120
+1,665
+22% +$365K
VEEV icon
369
Veeva Systems
VEEV
$30.3B
$2.07M 0.04%
13,059
+586
+5% +$115K
ESLT icon
370
Elbit Systems
ESLT
$38.4B
$2.04M 0.04%
+2,493
New +$1.92M
SLV icon
371
iShares Silver Trust
SLV
$28.1B
$2.02M 0.04%
31,221
+26,127
+513% +$1.99M
ABT icon
372
Abbott
ABT
$180B
$2.02M 0.04%
22,151
+11,443
+107% +$1.29M
FUTU icon
373
Futu Holdings
FUTU
$13.9B
$2.02M 0.04%
13,173
+3,707
+39% +$576K
XCEM icon
374
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.01M 0.04%
+43,465
New +$1.82M
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.01M 0.04%
+34,066
New +$1.83M
13 14
15
16 17

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CRC
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AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DCP
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.