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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 | |
|---|---|---|---|---|---|---|---|
426
Innovator US Equity Buffer ETF October
BOCT
$300M
| $1.94M | 0.03% |
36,710
-740
| -2% | -$38.3K |
2026 Q1
1 quarter
|
|
427
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.94M | 0.03% |
25,637
-5,337
| -17% | -$410K |
2025 Q2
4 quarters
|
|
428
Sasol
SSL
$10.5B
| $1.93M | 0.03% |
+168,990
| New | +$2.13M |
2026 Q2
0 quarters
|
|
429
United Rentals
URI
$64.1B
| $1.93M | 0.03% |
1,713
+29
| +2% | +$27.6K |
2026 Q1
1 quarter
|
|
430
Generac Holdings
GNRC
$11.4B
| $1.93M | 0.03% |
+9,772
| New | +$2.45M |
2026 Q2
0 quarters
|
|
431
Avantis Core Fixed Income ETF
AVIG
$2B
| $1.93M | 0.03% |
47,208
+23,468
| +99% | +$973K |
2024 Q3
7 quarters
|
|
432
Korea Electric Power
KEP
$13.6B
| $1.91M | 0.03% |
156,660
+10,469
| +7% | +$145K |
2025 Q2
4 quarters
|
|
433
Range Resources
RRC
$10.1B
| $1.88M | 0.03% |
49,625
+4,768
| +11% | +$194K |
2024 Q2
8 quarters
|
|
434
United Parcel Service
UPS
$82.9B
| $1.88M | 0.03% |
16,616
+468
| +3% | +$48.7K |
2024 Q2
8 quarters
|
|
435
ENI
E
$84.6B
| $1.88M | 0.03% |
+37,066
| New | +$1.99M |
2026 Q2
0 quarters
|
|
436
TotalEnergies
TTE
$201B
| $1.87M | 0.03% |
22,242
+690
| +3% | +$61K |
2024 Q2
8 quarters
|
|
437
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.86M | 0.03% |
7,454
-1,666
| -18% | -$388K |
2024 Q3
7 quarters
|
|
438
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $1.85M | 0.03% |
74,627
-4,683
| -6% | -$117K |
2026 Q1
1 quarter
|
|
439
Duke Energy
DUK
$94.7B
| $1.84M | 0.03% |
14,305
+2,910
| +26% | +$367K |
2024 Q2
8 quarters
|
|
440
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $1.84M | 0.03% |
21,616
+712
| +3% | +$59.2K |
2025 Q1
5 quarters
|
|
441
Deere & Co
DE
$173B
| $1.84M | 0.03% |
2,940
+115
| +4% | +$66.6K |
2026 Q1
1 quarter
|
|
442
iShares S&P 100 ETF
OEF
$20.4B
| $1.83M | 0.03% |
5,031
-1,816
| -27% | -$650K |
2025 Q4
2 quarters
|
|
443
Gilead Sciences
GILD
$194B
| $1.82M | 0.03% |
13,919
+3,044
| +28% | +$401K |
2024 Q2
8 quarters
|
|
444
Hawkins
HWKN
$2.75B
| $1.81M | 0.03% |
12,915
+1,554
| +14% | +$246K |
2025 Q2
4 quarters
|
|
445
Freeport-McMoran
FCX
$99.9B
| $1.8M | 0.03% |
28,743
-1,595
| -5% | -$103K |
2024 Q2
8 quarters
|
|
446
Healthpeak Properties
DOC
$13.1B
| $1.8M | 0.03% |
79,846
+1,647
| +2% | +$30.7K |
2026 Q1
1 quarter
|
|
447
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $1.78M | 0.03% |
21,938
+124
| +0.6% | +$9.61K |
2026 Q1
1 quarter
|
|
448
Ducommun
DCO
$2.58B
| $1.74M | 0.03% |
9,500
+2,300
| +32% | +$341K |
2025 Q4
2 quarters
|
|
449
SAP
SAP
$259B
| $1.74M | 0.03% |
10,179
-2,194
| -18% | -$374K |
2024 Q2
8 quarters
|
|
450
Calamos Autocallable Income ETF
CAIE
$1.28B
| $1.74M | 0.03% |
+65,332
| New | +$1.76M |
2026 Q2
0 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.