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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
TT icon
426
Trane Technologies
TT
$106B
$1.68M 0.03%
+3,510
New +$1.49M
PTC icon
427
PTC
PTC
$13.7B
$1.68M 0.03%
12,198
+4,000
+49% +$632K
ET icon
428
Energy Transfer Partners
ET
$70.1B
$1.68M 0.03%
+84,879
New +$1.55M
NVDA icon
429
CALL
NVIDIA
NVDA
$5.01T
$1.67M 0.03%
+800,000
New +$147M
OTF
430
Blue Owl Technology Finance Corp
OTF
$4.6B
$1.67M 0.03%
155,697
+139,677
+872% +$1.78M
SPHQ icon
431
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.67M 0.03%
20,904
+9,770
+88% +$760K
POOL icon
432
Pool Corp
POOL
$6.7B
$1.67M 0.03%
7,975
+2,609
+49% +$615K
AEM icon
433
Agnico Eagle Mines
AEM
$72.6B
$1.67M 0.03%
9,101
+5,885
+183% +$1.23M
BSCR icon
434
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.67M 0.03%
+84,991
New +$1.68M
KRMN
435
Karman Holdings
KRMN
$6.29B
$1.66M 0.03%
25,223
+12,916
+105% +$1.25M
DFAS icon
436
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.66M 0.03%
+21,814
New +$1.6M
ROST icon
437
Ross Stores
ROST
$76.6B
$1.64M 0.03%
7,304
+5,893
+418% +$1.17M
COF icon
438
Capital One
COF
$124B
$1.64M 0.03%
8,587
+6,903
+410% +$1.44M
STX icon
439
Seagate
STX
$193B
$1.64M 0.03%
+2,544
New +$971K
BUFF icon
440
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.61M 0.03%
31,298
-1,039
-3% -$52K
OXY icon
441
Occidental Petroleum
OXY
$57B
$1.61M 0.03%
26,531
+13,826
+109% +$695K
KNTK icon
442
Kinetik
KNTK
$3.71B
$1.61M 0.03%
+32,475
New +$1.38M
SONY icon
443
Sony
SONY
$123B
$1.61M 0.03%
81,405
+13,802
+20% +$309K
URI icon
444
United Rentals
URI
$71.1B
$1.6M 0.03%
+1,684
New +$1.41M
FND icon
445
Floor & Decor
FND
$5.81B
$1.6M 0.03%
33,527
+22,897
+215% +$1.49M
MPT
446
Medical Properties Trust
MPT
$2.89B
$1.59M 0.03%
+310,663
New +$1.62M
BABA icon
447
Alibaba
BABA
$269B
$1.59M 0.03%
12,212
+9,590
+366% +$1.44M
DFUV icon
448
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.59M 0.03%
+31,117
New +$1.53M
HYGW icon
449
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$1.59M 0.03%
54,320
+21,845
+67% +$650K
IFRA icon
450
iShares US Infrastructure ETF
IFRA
$4.65B
$1.59M 0.03%
+26,274
New +$1.51M
16 17
18
19 20

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CRC
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AC
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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.