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Diversify Wealth Management Portfolio holdings

AUM $5.98B
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
Cap. Flow
-$41.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.75%
Holding
1,347
New
173
Increased
608
Reduced
419
Closed
61

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
CRWD icon
CrowdStrike
CRWD
+$33.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$16M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$77.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$66.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
5
BKNG icon
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$41.7M 0.7%
549,247
-7,694
-1% -$565K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$40.2M 0.67%
867,745
-18,191
-2% -$851K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$240B
$35.4M 0.59%
506,314
+108,063
+27% +$7.53M
SNOW icon
29
Snowflake
SNOW
$116B
$33.5M 0.56%
122,737
-270
-0.2% -$49.7K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$31.9M 0.53%
1,374,361
+195,553
+17% +$4.58M
COST icon
31
Costco
COST
$404B
$31.2M 0.52%
32,762
+2,621
+9% +$2.61M
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$31.1M 0.52%
616,934
+68,792
+13% +$3.52M
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$30.7M 0.51%
673,999
+178,131
+36% +$8.21M
MRVL icon
34
Marvell Technology
MRVL
$203B
$29.4M 0.49%
155,255
-8,606
-5% -$1.73M
OPBK icon
35
OP Bancorp
OPBK
$227M
$28.7M 0.48%
1,847,777
+10,595
+0.6% +$151K
LRCX icon
36
Lam Research
LRCX
$401B
$28.3M 0.47%
97,064
-1,517
-2% -$461K
NOW icon
37
ServiceNow
NOW
$139B
$28M 0.47%
265,190
+19,802
+8% +$1.96M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$27.8M 0.46%
476,333
+61,417
+15% +$3.63M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$27.7M 0.46%
169,666
+161,483
+1,973% +$24M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.8B
$26.5M 0.44%
200,338
+1,627
+0.8% +$215K
AFRM icon
41
Affirm
AFRM
$24.3B
$26M 0.43%
355,854
+32,893
+10% +$2.15M
JPM icon
42
JPMorgan Chase
JPM
$940B
$25.9M 0.43%
72,679
+1,090
+2% +$338K
JNJ icon
43
Johnson & Johnson
JNJ
$649B
$25.2M 0.42%
94,734
+4,673
+5% +$1.09M
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$24.5M 0.41%
364,895
+4,608
+1% +$300K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$18.8B
$24M 0.4%
482,731
+91,051
+23% +$4.52M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$23.4M 0.39%
64,154
+8,233
+15% +$2.94M
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$23.1M 0.39%
254,501
+120,967
+91% +$10.8M
DFCF icon
48
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$22.8M 0.38%
547,013
+39,678
+8% +$1.68M
TSLA icon
49
Tesla
TSLA
$1.45T
$22.1M 0.37%
71,476
+7,048
+11% +$2.8M
V icon
50
Visa
V
$688B
$21.9M 0.37%
60,289
+2,104
+4% +$675K
1
2
3 4 5

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AUB
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SC
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FMWA
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JPH
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HW
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CIC
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DRZID
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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.