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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
IYW icon
376
iShares US Technology ETF
IYW
$23.7B
$2.01M 0.04%
9,306
+2,935
+46% +$567K
IGM icon
377
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.01M 0.04%
+14,210
New +$1.79M
LECO icon
378
Lincoln Electric
LECO
$13.8B
$2M 0.04%
7,785
+2,950
+61% +$789K
BUFR icon
379
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.99M 0.04%
+56,138
New +$1.93M
VTEC icon
380
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$1.99M 0.04%
+19,947
New +$2.01M
SJNK icon
381
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.99M 0.04%
+79,310
New +$2M
BNDX icon
382
Vanguard Total International Bond ETF
BNDX
$82B
$1.99M 0.04%
41,547
+9,044
+28% +$439K
TTE icon
383
TotalEnergies
TTE
$193B
$1.99M 0.04%
21,552
+5,504
+34% +$421K
HALO icon
384
Halozyme
HALO
$9.72B
$1.99M 0.04%
31,504
+10,371
+49% +$731K
IMCV icon
385
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.99M 0.04%
+22,513
New +$1.94M
BOOT icon
386
Boot Barn
BOOT
$4.55B
$1.97M 0.04%
11,832
+6,470
+121% +$1.17M
RCL icon
387
Royal Caribbean
RCL
$78.7B
$1.96M 0.04%
+7,722
New +$2.3M
RRC icon
388
Range Resources
RRC
$9.11B
$1.94M 0.03%
44,857
+16,256
+57% +$634K
ELF icon
389
e.l.f. Beauty
ELF
$4.56B
$1.93M 0.03%
31,674
+9,216
+41% +$749K
WDC icon
390
Western Digital
WDC
$179B
$1.93M 0.03%
+4,675
New +$1.22M
TDY icon
391
Teledyne Technologies
TDY
$30.4B
$1.93M 0.03%
3,054
+594
+24% +$371K
EWU icon
392
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.92M 0.03%
+41,707
New +$1.92M
BOCT icon
393
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.92M 0.03%
+37,450
New +$1.85M
OHI icon
394
Omega Healthcare
OHI
$15.4B
$1.91M 0.03%
+40,932
New +$1.87M
BMY icon
395
Bristol-Myers Squibb
BMY
$127B
$1.91M 0.03%
33,139
+21,775
+192% +$1.27M
JEPQ icon
396
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.91M 0.03%
32,317
+13,537
+72% +$783K
BE icon
397
Bloom Energy
BE
$52.6B
$1.89M 0.03%
+6,579
New +$966K
RYAAY icon
398
Ryanair
RYAAY
$29.5B
$1.89M 0.03%
35,043
+11,103
+46% +$733K
ABVX
399
Abivax
ABVX
$11B
$1.88M 0.03%
17,736
+14,626
+470% +$1.73M
JKHY icon
400
Jack Henry & Associates
JKHY
$10.7B
$1.88M 0.03%
12,253
+7,669
+167% +$1.31M
14 15
16
17 18

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AC
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RMDI
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F
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EW
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PA
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DCP
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DSC
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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.