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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 | |
|---|---|---|---|---|---|---|---|
451
iShares Bitcoin Trust
IBIT
$65.6B
| $1.74M | 0.03% |
47,238
-7,768
| -14% | -$316K |
2025 Q2
4 quarters
|
|
452
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
| $1.74M | 0.03% |
+59,653
| New | +$1.72M |
2026 Q2
0 quarters
|
|
453
Idexx Laboratories
IDXX
$44.1B
| $1.73M | 0.03% |
3,112
+1,015
| +48% | +$569K |
2025 Q1
5 quarters
|
|
454
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.73M | 0.03% |
34,905
-498
| -1% | -$25K |
2024 Q2
8 quarters
|
|
455
Carnival Corporation Ltd
CCL
$34.8B
| $1.73M | 0.03% |
63,648
+23,524
| +59% | +$643K |
2026 Q1
1 quarter
|
|
456
Commault Systems
CVLT
$6.18B
| $1.72M | 0.03% |
11,495
-1,041
| -8% | -$112K |
2024 Q3
7 quarters
|
|
457
Trane Technologies
TT
$101B
| $1.71M | 0.03% |
3,542
+32
| +0.9% | +$15K |
2026 Q1
1 quarter
|
|
458
Bank of America Series L
BAC.PRL
$3.61B
| $1.71M | 0.03% |
1,329
+84
| +7% | +$102K |
2026 Q1
1 quarter
|
|
459
Cooper Companies
COO
$11B
| $1.7M | 0.03% |
24,242
-13,061
| -35% | -$854K |
2024 Q2
8 quarters
|
|
460
Casey's General Stores
CASY
$25.5B
| $1.7M | 0.03% |
1,991
-270
| -12% | -$218K |
2024 Q2
8 quarters
|
|
461
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $1.69M | 0.03% |
+53,954
| New | +$1.66M |
2026 Q2
0 quarters
|
|
462
Terreno Realty
TRNO
$6.98B
| $1.68M | 0.03% |
23,059
+2,386
| +12% | +$156K |
2024 Q2
8 quarters
|
|
463
iShares Russell 1000 ETF
IWB
$48.7B
| $1.68M | 0.03% |
4,148
-530
| -11% | -$210K |
2025 Q2
4 quarters
|
|
464
Celsius Holdings
CELH
$7.13B
| $1.68M | 0.03% |
58,261
-9,160
| -14% | -$289K |
2024 Q2
8 quarters
|
|
465
Capital Group Core Bond ETF
CGCB
$6.52B
| $1.67M | 0.03% |
64,559
-1,378
| -2% | -$36.2K |
2026 Q1
1 quarter
|
|
466
Allegion
ALLE
$13.3B
| $1.67M | 0.03% |
10,537
+685
| +7% | +$93.1K |
2024 Q2
8 quarters
|
|
467
Kimberly-Clark
KMB
$35.1B
| $1.66M | 0.03% |
14,939
+12,814
| +603% | +$1.27M |
2026 Q1
1 quarter
|
|
468
W.R. Berkley
WRB
$28B
| $1.66M | 0.03% |
21,969
-425
| -2% | -$28.5K |
2024 Q2
8 quarters
|
|
469
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.66M | 0.03% |
20,283
+9,470
| +88% | +$779K |
2024 Q2
8 quarters
|
|
470
Williams-Sonoma
WSM
$29.5B
| $1.66M | 0.03% |
7,078
+2,656
| +60% | +$526K |
2025 Q2
4 quarters
|
|
471
Controladora Vuela Compania de Aviacion
VLRS
$676M
| $1.66M | 0.03% |
212,240
+32,112
| +18% | +$248K |
2026 Q1
1 quarter
|
|
472
VEON
VEON
$5.73B
| $1.65M | 0.03% |
31,981
+1,484
| +5% | +$77.4K |
2025 Q3
3 quarters
|
|
473
Kinetik
KNTK
$4.45B
| $1.65M | 0.03% |
33,846
+1,371
| +4% | +$65.5K |
2026 Q1
1 quarter
|
|
474
3EDGE Dynamic US Equity ETF
EDGU
$100M
| $1.65M | 0.03% |
53,265
+29,936
| +128% | +$915K |
2024 Q4
6 quarters
|
|
475
W.P. Carey
WPC
$14.8B
| $1.65M | 0.03% |
21,678
+1,067
| +5% | +$78.2K |
2026 Q1
1 quarter
|
|
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.