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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 | |
|---|---|---|---|---|---|---|---|
351
JPMorgan US Quality Factor ETF
JQUA
$9.15B
| $2.37M | 0.04% |
32,971
-9,220
| -22% | -$627K |
2026 Q1
1 quarter
|
|
352
Ligand Pharmaceuticals
LGND
$5.88B
| $2.37M | 0.04% |
+7,956
| New | +$1.87M |
2026 Q2
0 quarters
|
|
353
Unilever
UL
$142B
| $2.36M | 0.04% |
38,407
-709
| -2% | -$41K |
2024 Q2
8 quarters
|
|
354
Equinor
EQNR
$111B
| $2.35M | 0.04% |
+60,942
| New | +$2.28M |
2026 Q2
0 quarters
|
|
355
Elbit Systems
ESLT
$35.1B
| $2.34M | 0.04% |
2,877
+384
| +15% | +$319K |
2026 Q1
1 quarter
|
|
356
Telefônica Brasil
VIV
$20.1B
| $2.34M | 0.04% |
165,668
+15,085
| +10% | +$220K |
2025 Q3
3 quarters
|
|
357
Amphenol
APH
$197B
| $2.33M | 0.04% |
31,218
-7,994
| -20% | -$576K |
2025 Q2
4 quarters
|
|
358
Bristol-Myers Squibb
BMY
$123B
| $2.33M | 0.04% |
37,231
+4,092
| +12% | +$235K |
2024 Q2
8 quarters
|
|
359
3EDGE Dynamic Fixed Income ETF
EDGF
$577M
| $2.32M | 0.04% |
94,219
+43,474
| +86% | +$1.08M |
2024 Q4
6 quarters
|
|
360
Entegris
ENTG
$21.5B
| $2.3M | 0.04% |
18,224
+1,603
| +10% | +$231K |
2024 Q2
8 quarters
|
|
361
PUT
Broadcom
AVGO
$1.58T
| $2.3M | 0.04% |
600,000
| – | – |
2026 Q1
1 quarter
|
|
362
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $2.3M | 0.04% |
+20,115
| New | +$2.19M |
2026 Q2
0 quarters
|
|
363
Blackrock
BLK
$174B
| $2.29M | 0.04% |
2,153
+454
| +27% | +$470K |
2024 Q4
6 quarters
|
|
364
Nokia
NOK
$51.6B
| $2.29M | 0.04% |
246,386
+225,331
| +1,070% | +$2.9M |
2025 Q1
5 quarters
|
|
365
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.28M | 0.04% |
23,905
+1,392
| +6% | +$124K |
2026 Q1
1 quarter
|
|
366
GSK
GSK
$99.4B
| $2.28M | 0.04% |
43,867
+34,986
| +394% | +$1.85M |
2026 Q1
1 quarter
|
|
367
Adobe
ADBE
$95.1B
| $2.27M | 0.04% |
9,563
+197
| +2% | +$46.7K |
2024 Q2
8 quarters
|
|
368
SLB Ltd
SLB
$73.4B
| $2.27M | 0.04% |
44,034
+30,487
| +225% | +$1.63M |
2026 Q1
1 quarter
|
|
369
Starbucks
SBUX
$111B
| $2.27M | 0.04% |
21,865
-1,139
| -5% | -$115K |
2024 Q2
8 quarters
|
|
370
O'Reilly Automotive
ORLY
$72.1B
| $2.26M | 0.04% |
24,937
-448
| -2% | -$40.9K |
2025 Q1
5 quarters
|
|
371
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.24M | 0.04% |
39,349
-13,639
| -26% | -$709K |
2025 Q3
3 quarters
|
|
372
Outfront Media
OUT
$5.34B
| $2.23M | 0.04% |
69,101
+1,109
| +2% | +$34.4K |
2026 Q1
1 quarter
|
|
373
Bloom Energy
BE
$65.4B
| $2.23M | 0.04% |
11,831
+5,252
| +80% | +$1.35M |
2026 Q1
1 quarter
|
|
374
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $2.22M | 0.04% |
47,684
-152,433
| -76% | -$7.24M |
2025 Q4
2 quarters
|
|
375
Invesco Total Return Bond ETF
GTO
$2.49B
| $2.21M | 0.04% |
47,922
-3,600
| -7% | -$169K |
2026 Q1
1 quarter
|
|
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.