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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 | |
|---|---|---|---|---|---|---|---|
376
FTAI Aviation
FTAI
$16.9B
| $2.2M | 0.04% |
10,272
-2,419
| -19% | -$608K |
2026 Q1
1 quarter
|
|
377
Progressive
PGR
$127B
| $2.2M | 0.04% |
10,192
+1,174
| +13% | +$237K |
2024 Q3
7 quarters
|
|
378
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $2.2M | 0.04% |
70,713
+8,805
| +14% | +$293K |
2025 Q4
2 quarters
|
|
379
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $2.19M | 0.04% |
45,963
+2,498
| +6% | +$122K |
2026 Q1
1 quarter
|
|
380
Blue Owl Technology Finance Corp
OTF
$4.18B
| $2.19M | 0.04% |
217,264
+61,567
| +40% | +$685K |
2025 Q4
2 quarters
|
|
381
Omega Healthcare
OHI
$13.8B
| $2.18M | 0.04% |
42,428
+1,496
| +4% | +$69.3K |
2026 Q1
1 quarter
|
|
382
FS KKR Capital
FSK
$2.85B
| $2.18M | 0.04% |
201,020
+208
| +0.1% | +$2.24K |
2024 Q2
8 quarters
|
|
383
Lincoln Electric
LECO
$14.3B
| $2.18M | 0.04% |
8,476
+691
| +9% | +$181K |
2024 Q2
8 quarters
|
|
384
ConocoPhillips
COP
$176B
| $2.17M | 0.04% |
18,812
-996
| -5% | -$118K |
2024 Q2
8 quarters
|
|
385
American Healthcare REIT
AHR
$11.6B
| $2.17M | 0.04% |
38,350
-14,007
| -27% | -$688K |
2024 Q2
8 quarters
|
|
386
Cloudflare
NET
$106B
| $2.16M | 0.04% |
8,124
-726
| -8% | -$159K |
2024 Q4
6 quarters
|
|
387
Floor & Decor
FND
$4.82B
| $2.16M | 0.04% |
38,939
+5,412
| +16% | +$274K |
2025 Q4
2 quarters
|
|
388
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $2.16M | 0.04% |
19,852
-8,174
| -29% | -$842K |
2024 Q3
7 quarters
|
|
389
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
| $2.16M | 0.04% |
+59,826
| New | +$2.15M |
2026 Q2
0 quarters
|
|
390
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.13M | 0.04% |
38,380
+7,263
| +23% | +$381K |
2026 Q1
1 quarter
|
|
391
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$648M
| $2.13M | 0.04% |
24,708
+21,332
| +632% | +$1.84M |
2026 Q1
1 quarter
|
|
392
Astera Labs
ALAB
$49.6B
| $2.12M | 0.04% |
7,518
+5,607
| +293% | +$1.49M |
2025 Q2
4 quarters
|
|
393
VNET Group
VNET
$1.12B
| $2.11M | 0.04% |
294,940
+26,268
| +10% | +$238K |
2025 Q1
5 quarters
|
|
394
Marathon Petroleum
MPC
$134B
| $2.11M | 0.04% |
6,766
+1,354
| +25% | +$332K |
2024 Q2
8 quarters
|
|
395
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
| $2.1M | 0.04% |
+24,306
| New | +$2.03M |
2026 Q2
0 quarters
|
|
396
Barrick Mining
B
$67.2B
| $2.1M | 0.04% |
56,177
+25,440
| +83% | +$1.04M |
2024 Q2
8 quarters
|
|
397
Capital One
COF
$124B
| $2.1M | 0.04% |
10,130
+1,543
| +18% | +$295K |
2025 Q2
4 quarters
|
|
398
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.09M | 0.04% |
49,779
-8,962
| -15% | -$380K |
2024 Q2
8 quarters
|
|
399
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.08M | 0.03% |
91,203
-3,533
| -4% | -$81.8K |
2024 Q2
8 quarters
|
|
400
Boot Barn
BOOT
$3.69B
| $2.08M | 0.03% |
13,394
+1,562
| +13% | +$253K |
2025 Q3
3 quarters
|
|
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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.