We are live on ! Find out more
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
RMD icon
451
ResMed
RMD
$28.3B
$1.58M 0.03%
+7,467
New +$1.86M
DE icon
452
Deere & Co
DE
$170B
$1.58M 0.03%
+2,825
New +$1.59M
BBUS icon
453
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.58M 0.03%
12,282
-3,394
-22% -$416K
BXSL icon
454
Blackstone Secured Lending
BXSL
$5.41B
$1.57M 0.03%
65,580
+7,380
+13% +$184K
OLLI icon
455
Ollie's Bargain Outlet
OLLI
$4.01B
$1.57M 0.03%
18,336
+5,991
+49% +$647K
DOW icon
456
Dow Inc
DOW
$21.6B
$1.56M 0.03%
+39,393
New +$1.25M
PFEB icon
457
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.55M 0.03%
+36,896
New +$1.51M
SPMO icon
458
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.54M 0.03%
11,804
+9,448
+401% +$1.12M
RGEN icon
459
Repligen
RGEN
$7.44B
$1.54M 0.03%
13,616
+4,933
+57% +$689K
LHX icon
460
L3Harris
LHX
$55.9B
$1.54M 0.03%
4,789
+3,536
+282% +$1.24M
BAC.PRL icon
461
Bank of America Series L
BAC.PRL
$3.95B
$1.53M 0.03%
+1,245
New +$1.54M
STWD icon
462
Starwood Property Trust
STWD
$6.12B
$1.52M 0.03%
+84,358
New +$1.51M
NEM icon
463
Newmont
NEM
$98.2B
$1.51M 0.03%
+14,046
New +$1.62M
WRB icon
464
W.R. Berkley
WRB
$28B
$1.5M 0.03%
22,394
+4,976
+29% +$343K
VEON icon
465
VEON
VEON
$3.53B
$1.5M 0.03%
30,497
+9,168
+43% +$482K
AON icon
466
Aon
AON
$77.3B
$1.49M 0.03%
4,629
+2,765
+148% +$919K
MUU
467
Direxion Daily MU Bull 2X ETF
MUU
$5.06B
$1.49M 0.03%
+109,280
New +$964K
ADI icon
468
Analog Devices
ADI
$181B
$1.48M 0.03%
+3,812
New +$1.21M
WPC icon
469
W.P. Carey
WPC
$17.1B
$1.48M 0.03%
+20,611
New +$1.45M
AEG icon
470
Aegon
AEG
$13.5B
$1.48M 0.03%
184,669
+32,433
+21% +$242K
COWZ icon
471
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.48M 0.03%
+23,538
New +$1.48M
ARGX icon
472
argenx
ARGX
$57.4B
$1.46M 0.03%
1,884
+1,611
+590% +$1.26M
TSCO icon
473
Tractor Supply
TSCO
$16.3B
$1.46M 0.03%
42,031
+13,762
+49% +$701K
AMT icon
474
American Tower
AMT
$77.7B
$1.46M 0.03%
8,186
+5,261
+180% +$947K
ACN icon
475
Accenture
ACN
$89.9B
$1.46M 0.03%
8,085
-8,922
-52% -$2.08M
17 18
19
20 21

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
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
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
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.