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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
-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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
451
ResMed
RMD
$33.6B
| $1.58M | 0.03% |
+7,467
| New | +$1.86M |
2026 Q1
0 quarters
|
|
452
Deere & Co
DE
$173B
| $1.58M | 0.03% |
+2,825
| New | +$1.59M |
2026 Q1
0 quarters
|
|
453
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.46B
| $1.58M | 0.03% |
12,282
-3,394
| -22% | -$416K |
2025 Q4
1 quarter
|
|
454
Blackstone Secured Lending
BXSL
$5.56B
| $1.57M | 0.03% |
65,580
+7,380
| +13% | +$184K |
2024 Q4
5 quarters
|
|
455
Ollie's Bargain Outlet
OLLI
$5.54B
| $1.57M | 0.03% |
18,336
+5,991
| +49% | +$647K |
2024 Q2
7 quarters
|
|
456
Dow Inc
DOW
$21.6B
| $1.56M | 0.03% |
+39,393
| New | +$1.25M |
2026 Q1
0 quarters
|
|
457
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $1.55M | 0.03% |
+36,896
| New | +$1.51M |
2026 Q1
0 quarters
|
|
458
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $1.54M | 0.03% |
11,804
+9,448
| +401% | +$1.12M |
2025 Q3
2 quarters
|
|
459
Repligen
RGEN
$11.1B
| $1.54M | 0.03% |
13,616
+4,933
| +57% | +$689K |
2024 Q2
7 quarters
|
|
460
L3Harris
LHX
$46.3B
| $1.54M | 0.03% |
4,789
+3,536
| +282% | +$1.24M |
2024 Q2
7 quarters
|
|
461
Bank of America Series L
BAC.PRL
$3.61B
| $1.53M | 0.03% |
+1,245
| New | +$1.54M |
2026 Q1
0 quarters
|
|
462
Starwood Property Trust
STWD
$4.61B
| $1.52M | 0.03% |
+84,358
| New | +$1.51M |
2026 Q1
0 quarters
|
|
463
Newmont
NEM
$125B
| $1.51M | 0.03% |
+14,046
| New | +$1.62M |
2026 Q1
0 quarters
|
|
464
W.R. Berkley
WRB
$28B
| $1.5M | 0.03% |
22,394
+4,976
| +29% | +$343K |
2024 Q2
7 quarters
|
|
465
VEON
VEON
$5.73B
| $1.5M | 0.03% |
30,497
+9,168
| +43% | +$482K |
2025 Q3
2 quarters
|
|
466
Aon
AON
$62.1B
| $1.49M | 0.03% |
4,629
+2,765
| +148% | +$919K |
2024 Q2
7 quarters
|
|
467
Direxion Daily MU Bull 2X ETF
MUU
$2.97B
| $1.49M | 0.03% |
+109,280
| New | +$964K |
2026 Q1
0 quarters
|
|
468
Analog Devices
ADI
$192B
| $1.48M | 0.03% |
+3,812
| New | +$1.21M |
2026 Q1
0 quarters
|
|
469
W.P. Carey
WPC
$14.8B
| $1.48M | 0.03% |
+20,611
| New | +$1.45M |
2026 Q1
0 quarters
|
|
470
Aegon
AEG
$12.3B
| $1.48M | 0.03% |
184,669
+32,433
| +21% | +$242K |
2024 Q2
7 quarters
|
|
471
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.48M | 0.03% |
+23,538
| New | +$1.48M |
2026 Q1
0 quarters
|
|
472
argenx
ARGX
$51.5B
| $1.46M | 0.03% |
1,884
+1,611
| +590% | +$1.26M |
2025 Q4
1 quarter
|
|
473
Tractor Supply
TSCO
$17.3B
| $1.46M | 0.03% |
42,031
+13,762
| +49% | +$701K |
2024 Q2
7 quarters
|
|
474
American Tower
AMT
$86.3B
| $1.46M | 0.03% |
8,186
+5,261
| +180% | +$947K |
2024 Q2
7 quarters
|
|
475
Accenture
ACN
$141B
| $1.46M | 0.03% |
8,085
-8,922
| -52% | -$2.08M |
2024 Q2
7 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.