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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
MU icon
26
Micron Technology
MU
$1.04T
$38.2M 0.68%
73,659
+64,919
+743% +$25.4M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$37.7M 0.67%
90,388
+87,237
+2,769% +$39.1M
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$31.8M 0.57%
1,283,662
+452,305
+54% +$11.3M
PANW icon
29
Palo Alto Networks
PANW
$264B
$30.2M 0.54%
166,626
+112,445
+208% +$18.9M
COST icon
30
Costco
COST
$415B
$30.1M 0.54%
30,141
+17,470
+138% +$17M
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.2B
$30M 0.54%
140,861
+129,468
+1,136% +$30.3M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$28.9M 0.52%
106,321
+101,898
+2,304% +$26.3M
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$28.1M 0.5%
548,142
+307,945
+128% +$15.9M
GRNY
34
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$27.8M 0.5%
+1,063,048
New +$26.5M
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$27.7M 0.49%
1,178,808
+534,024
+83% +$12.6M
ORCL icon
36
Oracle
ORCL
$331B
$26.9M 0.48%
163,967
+118,214
+258% +$19.2M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.7M 0.48%
398,251
+128,915
+48% +$8.51M
OPBK icon
38
OP Bancorp
OPBK
$233M
$26.5M 0.47%
+1,837,182
New +$25.3M
MRVL icon
39
Marvell Technology
MRVL
$174B
$25.7M 0.46%
+163,861
New +$13.8M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$25.6M 0.46%
198,711
+73,584
+59% +$8.85M
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$24.6M 0.44%
414,916
+384,079
+1,246% +$23M
LRCX icon
42
Lam Research
LRCX
$382B
$24.5M 0.44%
98,581
+35,747
+57% +$7.99M
TSLA icon
43
Tesla
TSLA
$1.24T
$24M 0.43%
64,428
+46,117
+252% +$19M
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$22.9M 0.41%
495,868
+221,621
+81% +$10.3M
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$22.9M 0.41%
360,287
+84,992
+31% +$5.15M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.8M 0.41%
363,092
+359,257
+9,368% +$21.1M
JPM icon
47
JPMorgan Chase
JPM
$939B
$22.1M 0.39%
71,589
+38,634
+117% +$11.7M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22M 0.39%
286,067
+99,327
+53% +$7.17M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$22M 0.39%
99,596
+22,870
+30% +$4.95M
NOW icon
50
ServiceNow
NOW
$102B
$21.8M 0.39%
245,388
+121,029
+97% +$14.2M
1
2
3 4 5

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AC
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RMDI
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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.