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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 | |
|---|---|---|---|---|---|---|---|
376
iShares US Technology ETF
IYW
$25.1B
| $2.01M | 0.04% |
9,306
+2,935
| +46% | +$567K |
2025 Q4
1 quarter
|
|
377
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $2.01M | 0.04% |
+14,210
| New | +$1.79M |
2026 Q1
0 quarters
|
|
378
Lincoln Electric
LECO
$14.3B
| $2M | 0.04% |
7,785
+2,950
| +61% | +$789K |
2024 Q2
7 quarters
|
|
379
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.99M | 0.04% |
+56,138
| New | +$1.93M |
2026 Q1
0 quarters
|
|
380
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $1.99M | 0.04% |
+19,947
| New | +$2.01M |
2026 Q1
0 quarters
|
|
381
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $1.99M | 0.04% |
+79,310
| New | +$2M |
2026 Q1
0 quarters
|
|
382
Vanguard Total International Bond ETF
BNDX
$83.5B
| $1.99M | 0.04% |
41,547
+9,044
| +28% | +$439K |
2025 Q2
3 quarters
|
|
383
TotalEnergies
TTE
$201B
| $1.99M | 0.04% |
21,552
+5,504
| +34% | +$421K |
2024 Q2
7 quarters
|
|
384
Halozyme
HALO
$13.8B
| $1.99M | 0.04% |
31,504
+10,371
| +49% | +$731K |
2024 Q2
7 quarters
|
|
385
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.99M | 0.04% |
+22,513
| New | +$1.94M |
2026 Q1
0 quarters
|
|
386
Boot Barn
BOOT
$3.69B
| $1.97M | 0.04% |
11,832
+6,470
| +121% | +$1.17M |
2025 Q3
2 quarters
|
|
387
Royal Caribbean
RCL
$74.3B
| $1.96M | 0.04% |
+7,722
| New | +$2.3M |
2026 Q1
0 quarters
|
|
388
Range Resources
RRC
$10.1B
| $1.94M | 0.03% |
44,857
+16,256
| +57% | +$634K |
2024 Q2
7 quarters
|
|
389
e.l.f. Beauty
ELF
$6.7B
| $1.93M | 0.03% |
31,674
+9,216
| +41% | +$749K |
2024 Q2
7 quarters
|
|
390
Western Digital
WDC
$124B
| $1.93M | 0.03% |
+4,675
| New | +$1.22M |
2026 Q1
0 quarters
|
|
391
Teledyne Technologies
TDY
$28.7B
| $1.93M | 0.03% |
3,054
+594
| +24% | +$371K |
2024 Q2
7 quarters
|
|
392
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $1.92M | 0.03% |
+41,707
| New | +$1.92M |
2026 Q1
0 quarters
|
|
393
Innovator US Equity Buffer ETF October
BOCT
$300M
| $1.92M | 0.03% |
+37,450
| New | +$1.85M |
2026 Q1
0 quarters
|
|
394
Omega Healthcare
OHI
$13.8B
| $1.91M | 0.03% |
+40,932
| New | +$1.87M |
2026 Q1
0 quarters
|
|
395
Bristol-Myers Squibb
BMY
$122B
| $1.91M | 0.03% |
33,139
+21,775
| +192% | +$1.27M |
2024 Q2
7 quarters
|
|
396
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $1.91M | 0.03% |
32,317
+13,537
| +72% | +$783K |
2024 Q4
5 quarters
|
|
397
Bloom Energy
BE
$65.2B
| $1.89M | 0.03% |
+6,579
| New | +$966K |
2026 Q1
0 quarters
|
|
398
Ryanair
RYAAY
$27.2B
| $1.89M | 0.03% |
35,043
+11,103
| +46% | +$733K |
2025 Q2
3 quarters
|
|
399
Abivax
ABVX
$7.69B
| $1.88M | 0.03% |
17,736
+14,626
| +470% | +$1.73M |
2025 Q4
1 quarter
|
|
400
Jack Henry & Associates
JKHY
$10.7B
| $1.88M | 0.03% |
12,253
+7,669
| +167% | +$1.31M |
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.