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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 | |
|---|---|---|---|---|---|---|---|
401
Dutch Bros
BROS
$5.68B
| $2.07M | 0.03% |
+31,512
| New | +$1.81M |
2026 Q2
0 quarters
|
|
402
Public Storage
PSA
$55.7B
| $2.06M | 0.03% |
6,371
+2,716
| +74% | +$831K |
2025 Q4
2 quarters
|
|
403
AeroVironment
AVAV
$6.19B
| $2.06M | 0.03% |
+13,348
| New | +$2.39M |
2026 Q2
0 quarters
|
|
404
Sandisk
SNDK
$188B
| $2.06M | 0.03% |
1,609
+1,286
| +398% | +$1.84M |
2026 Q1
1 quarter
|
|
405
AstraZeneca
AZN
$257B
| $2.04M | 0.03% |
12,005
+150
| +1% | +$28.2K |
2025 Q3
3 quarters
|
|
406
AerCap
AER
$22.9B
| $2.03M | 0.03% |
13,405
+1,196
| +10% | +$170K |
2026 Q1
1 quarter
|
|
407
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2.02M | 0.03% |
9,114
+5,452
| +149% | +$1.14M |
2024 Q3
7 quarters
|
|
408
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $2.02M | 0.03% |
91,781
-7,953
| -8% | -$177K |
2024 Q2
8 quarters
|
|
409
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $2.02M | 0.03% |
13,335
-875
| -6% | -$131K |
2026 Q1
1 quarter
|
|
410
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2.01M | 0.03% |
34,445
+379
| +1% | +$21.7K |
2026 Q1
1 quarter
|
|
411
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $2M | 0.03% |
34,672
+2,355
| +7% | +$140K |
2024 Q4
6 quarters
|
|
412
iShares MSCI Taiwan ETF
EWT
$11.6B
| $2M | 0.03% |
20,440
-4,743
| -19% | -$444K |
2026 Q1
1 quarter
|
|
413
UMB Financial
UMBF
$9.96B
| $1.99M | 0.03% |
+14,149
| New | +$1.82M |
2026 Q2
0 quarters
|
|
414
Sibanye-Stillwater
SBSW
$7.15B
| $1.99M | 0.03% |
233,234
+27,709
| +13% | +$323K |
2025 Q3
3 quarters
|
|
415
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $1.99M | 0.03% |
+33,290
| New | +$1.91M |
2026 Q2
0 quarters
|
|
416
Energy Transfer Partners
ET
$69.8B
| $1.99M | 0.03% |
99,789
+14,910
| +18% | +$289K |
2026 Q1
1 quarter
|
|
417
Howmet Aerospace
HWM
$88.1B
| $1.98M | 0.03% |
6,867
+3,988
| +139% | +$1.02M |
2026 Q1
1 quarter
|
|
418
Vanguard Total International Bond ETF
BNDX
$83.5B
| $1.97M | 0.03% |
41,214
-333
| -0.8% | -$16K |
2025 Q2
4 quarters
|
|
419
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $1.97M | 0.03% |
100,523
+15,532
| +18% | +$305K |
2026 Q1
1 quarter
|
|
420
Sabra Healthcare REIT
SBRA
$4.94B
| $1.97M | 0.03% |
87,812
+3,311
| +4% | +$65.7K |
2026 Q1
1 quarter
|
|
421
Petrobras
PBR
$168B
| $1.96M | 0.03% |
+108,984
| New | +$2.13M |
2026 Q2
0 quarters
|
|
422
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $1.96M | 0.03% |
19,806
-141
| -0.7% | -$14.1K |
2026 Q1
1 quarter
|
|
423
argenx
ARGX
$51.5B
| $1.95M | 0.03% |
2,197
+313
| +17% | +$258K |
2025 Q4
2 quarters
|
|
424
Oneok
OKE
$58.8B
| $1.95M | 0.03% |
21,829
+767
| +4% | +$67.6K |
2026 Q1
1 quarter
|
|
425
Teledyne Technologies
TDY
$28.7B
| $1.94M | 0.03% |
2,984
-70
| -2% | -$44.1K |
2024 Q2
8 quarters
|
|
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.