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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
OKE icon
401
Oneok
OKE
$58.7B
$1.88M 0.03%
+21,062
New +$1.73M
NET icon
402
Cloudflare
NET
$93B
$1.88M 0.03%
8,850
+2,999
+51% +$572K
HWKN icon
403
Hawkins
HWKN
$2.91B
$1.87M 0.03%
11,361
+3,803
+50% +$557K
HIMU
404
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.85M 0.03%
38,106
-8,095
-18% -$395K
NOVT icon
405
Novanta
NOVT
$5.04B
$1.84M 0.03%
+15,217
New +$2M
IWB icon
406
iShares Russell 1000 ETF
IWB
$47.7B
$1.82M 0.03%
4,678
+2,846
+155% +$1.06M
PGR icon
407
Progressive
PGR
$124B
$1.81M 0.03%
9,018
+7,315
+430% +$1.51M
GSLC icon
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.81M 0.03%
+13,306
New +$1.74M
ANGX
409
Angel Studios
ANGX
$755M
$1.8M 0.03%
703,074
+39,565
+6% +$151K
QQQI icon
410
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$1.79M 0.03%
33,191
+15,959
+93% +$840K
CSX icon
411
CSX Corp
CSX
$98.6B
$1.79M 0.03%
39,992
+25,786
+182% +$1.01M
HON icon
412
Honeywell
HON
$77.1B
$1.78M 0.03%
8,480
+5,594
+194% +$1.28M
VTIP icon
413
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.78M 0.03%
35,403
+783
+2% +$38.9K
PBH icon
414
Prestige Consumer Healthcare
PBH
$2.35B
$1.77M 0.03%
31,566
+14,857
+89% +$964K
CASY icon
415
Casey's General Stores
CASY
$31.9B
$1.77M 0.03%
2,261
+897
+66% +$584K
BLK icon
416
Blackrock
BLK
$164B
$1.77M 0.03%
1,699
+1,219
+254% +$1.28M
EWZ icon
417
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.76M 0.03%
+45,431
New +$1.66M
CGCB icon
418
Capital Group Core Bond ETF
CGCB
$5.62B
$1.73M 0.03%
+65,937
New +$1.75M
FCX icon
419
Freeport-McMoran
FCX
$90B
$1.73M 0.03%
30,338
+15,956
+111% +$964K
JCPB icon
420
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.72M 0.03%
36,710
+28,066
+325% +$1.33M
UPS icon
421
United Parcel Service
UPS
$97.6B
$1.72M 0.03%
16,148
+11,473
+245% +$1.23M
SBRA icon
422
Sabra Healthcare REIT
SBRA
$5.64B
$1.72M 0.03%
+84,501
New +$1.66M
CRH icon
423
CRH
CRH
$66.7B
$1.72M 0.03%
15,136
+4,840
+47% +$568K
UFPT icon
424
UFP Technologies
UFPT
$1.84B
$1.7M 0.03%
9,171
+4,791
+109% +$1.11M
AER icon
425
AerCap
AER
$23.9B
$1.69M 0.03%
+12,209
New +$1.75M
15 16
17
18 19

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CRC
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AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DCP
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.