We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Oneok
OKE
$58.8B
| $1.88M | 0.03% |
+21,062
| New | +$1.73M |
2026 Q1
0 quarters
|
|
402
Cloudflare
NET
$106B
| $1.88M | 0.03% |
8,850
+2,999
| +51% | +$572K |
2024 Q4
5 quarters
|
|
403
Hawkins
HWKN
$2.75B
| $1.87M | 0.03% |
11,361
+3,803
| +50% | +$557K |
2025 Q2
3 quarters
|
|
404
iShares High Yield Muni Active ETF
HIMU
$2.49B
| $1.85M | 0.03% |
38,106
-8,095
| -18% | -$395K |
2025 Q4
1 quarter
|
|
405
Novanta
NOVT
$4.87B
| $1.84M | 0.03% |
+15,217
| New | +$2M |
2026 Q1
0 quarters
|
|
406
iShares Russell 1000 ETF
IWB
$48.7B
| $1.82M | 0.03% |
4,678
+2,846
| +155% | +$1.06M |
2025 Q2
3 quarters
|
|
407
Progressive
PGR
$127B
| $1.81M | 0.03% |
9,018
+7,315
| +430% | +$1.51M |
2024 Q3
6 quarters
|
|
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.81M | 0.03% |
+13,306
| New | +$1.74M |
2026 Q1
0 quarters
|
|
409
Angel Studios
ANGX
$629M
| $1.8M | 0.03% |
703,074
+39,565
| +6% | +$151K |
2025 Q3
2 quarters
|
|
410
NEOS Nasdaq 100 High Income ETF
QQQI
$14.6B
| $1.79M | 0.03% |
33,191
+15,959
| +93% | +$840K |
2025 Q1
4 quarters
|
|
411
CSX Corp
CSX
$90.2B
| $1.79M | 0.03% |
39,992
+25,786
| +182% | +$1.01M |
2024 Q2
7 quarters
|
|
412
Honeywell
HON
$67B
| $1.78M | 0.03% |
8,480
+5,594
| +194% | +$1.28M |
2024 Q2
7 quarters
|
|
413
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.78M | 0.03% |
35,403
+783
| +2% | +$38.9K |
2024 Q2
7 quarters
|
|
414
Prestige Consumer Healthcare
PBH
$2.36B
| $1.77M | 0.03% |
31,566
+14,857
| +89% | +$964K |
2024 Q2
7 quarters
|
|
415
Casey's General Stores
CASY
$25.5B
| $1.77M | 0.03% |
2,261
+897
| +66% | +$584K |
2024 Q2
7 quarters
|
|
416
Blackrock
BLK
$176B
| $1.77M | 0.03% |
1,699
+1,219
| +254% | +$1.28M |
2024 Q4
5 quarters
|
|
417
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.76M | 0.03% |
+45,431
| New | +$1.66M |
2026 Q1
0 quarters
|
|
418
Capital Group Core Bond ETF
CGCB
$6.52B
| $1.73M | 0.03% |
+65,937
| New | +$1.75M |
2026 Q1
0 quarters
|
|
419
Freeport-McMoran
FCX
$99.9B
| $1.73M | 0.03% |
30,338
+15,956
| +111% | +$964K |
2024 Q2
7 quarters
|
|
420
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $1.72M | 0.03% |
36,710
+28,066
| +325% | +$1.33M |
2024 Q4
5 quarters
|
|
421
United Parcel Service
UPS
$82.9B
| $1.72M | 0.03% |
16,148
+11,473
| +245% | +$1.23M |
2024 Q2
7 quarters
|
|
422
Sabra Healthcare REIT
SBRA
$4.94B
| $1.72M | 0.03% |
+84,501
| New | +$1.66M |
2026 Q1
0 quarters
|
|
423
CRH
CRH
$55.6B
| $1.72M | 0.03% |
15,136
+4,840
| +47% | +$568K |
2024 Q2
7 quarters
|
|
424
UFP Technologies
UFPT
$2.26B
| $1.7M | 0.03% |
9,171
+4,791
| +109% | +$1.11M |
2024 Q2
7 quarters
|
|
425
AerCap
AER
$22.9B
| $1.69M | 0.03% |
+12,209
| New | +$1.75M |
2026 Q1
0 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.