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Diversify Wealth Management Portfolio holdings
AUM
$6.69B
Turnover
12.28%
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$705M
(+12%)
Cap. Flow
+$521M
Cap. Flow % of AUM
Cap. Flow %
7.79%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,384
New
98
Increased
713
Reduced
408
Closed
72
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$64.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$62.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$59.8M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$70.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.7M |
| 4 |
Direxion Daily MU Bull 2X ETF
MUU
|
+$18.5M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.83% |
| 2 | Technology | 21.88% |
| 3 | Communication Services | 4.87% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $43.6M | 0.65% |
597,106
+47,859
| +9% | +$3.61M |
2024 Q3
8 quarters
|
|
27
TSMC
TSM
$2.17T
| $42.9M | 0.64% |
101,595
-8,369
| -8% | -$3.55M |
2024 Q2
9 quarters
|
|
28
Marvell Technology
MRVL
$205B
| $38.5M | 0.57% |
159,393
+4,138
| +3% | +$928K |
2026 Q1
2 quarters
|
|
29
iShares S&P 500 Growth ETF
IVW
$75.5B
| $38M | 0.57% |
268,372
+68,034
| +34% | +$9.43M |
2024 Q2
9 quarters
|
|
30
ServiceNow
NOW
$164B
| $37.3M | 0.56% |
250,888
-14,302
| -5% | -$1.76M |
2024 Q2
9 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $36.6M | 0.55% |
96,792
+32,638
| +51% | +$12.2M |
2024 Q2
9 quarters
|
|
32
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $34.8M | 0.52% |
501,722
+136,827
| +37% | +$9.41M |
2025 Q4
3 quarters
|
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $34.3M | 0.51% |
762,988
-104,757
| -12% | -$4.81M |
2024 Q2
9 quarters
|
|
34
Costco
COST
$445B
| $34.1M | 0.51% |
34,829
+2,067
| +6% | +$1.93M |
2024 Q2
9 quarters
|
|
35
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $31.9M | 0.48% |
644,477
+161,746
| +34% | +$8.02M |
2024 Q2
9 quarters
|
|
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $31.2M | 0.47% |
1,383,269
+8,908
| +0.6% | +$207K |
2024 Q2
9 quarters
|
|
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $31.1M | 0.46% |
631,720
+14,786
| +2% | +$742K |
2024 Q2
9 quarters
|
|
38
Snowflake
SNOW
$115B
| $30.4M | 0.45% |
90,707
-32,030
| -26% | -$9.9M |
2025 Q1
6 quarters
|
|
39
iShares Semiconductor ETF
SOXX
$39.6B
| $29.5M | 0.44% |
57,408
+22,053
| +62% | +$11.8M |
2026 Q1
2 quarters
|
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $28.7M | 0.43% |
502,526
+26,193
| +5% | +$1.52M |
2024 Q2
9 quarters
|
|
41
iShares S&P 500 Value ETF
IVE
$50.4B
| $27.9M | 0.42% |
118,411
+34,271
| +41% | +$8M |
2025 Q4
3 quarters
|
|
42
OP Bancorp
OPBK
$220M
| $27.4M | 0.41% |
1,847,777
| – | – |
2026 Q1
2 quarters
|
|
43
Lam Research
LRCX
$288B
| $26.1M | 0.39% |
94,121
-2,943
| -3% | -$919K |
2024 Q3
8 quarters
|
|
44
JPMorgan Chase
JPM
$881B
| $25.9M | 0.39% |
77,312
+4,633
| +6% | +$1.62M |
2024 Q2
9 quarters
|
|
45
Visa
V
$766B
| $25.9M | 0.39% |
64,696
+4,407
| +7% | +$1.61M |
2024 Q2
9 quarters
|
|
46
Tesla
TSLA
$1.47T
| $25.8M | 0.39% |
71,050
-426
| -0.6% | -$152K |
2024 Q2
9 quarters
|
|
47
Affirm
AFRM
$23.6B
| $23.4M | 0.35% |
307,734
-48,120
| -14% | -$3.62M |
2026 Q1
2 quarters
|
|
48
Johnson & Johnson
JNJ
$635B
| $23.3M | 0.35% |
92,125
-2,609
| -3% | -$688K |
2024 Q2
9 quarters
|
|
49
Global X Cybersecurity ETF
BUG
$2.26B
| $22.6M | 0.34% |
483,551
-35,758
| -7% | -$1.49M |
2026 Q2
1 quarter
|
|
50
Eli Lilly
LLY
$1.14T
| $22.5M | 0.34% |
17,956
+1,272
| +8% | +$1.5M |
2024 Q2
9 quarters
|
|
Similar funds
Diversify Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Diversify Wealth Management held 1,384 positions worth $6.69B, up 12% from $5.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diversify Wealth Management deployed $521M of net new capital in Q3 2026, opening 98 new positions and adding to 713 existing holdings. Its largest new stake was Calamos Nasdaq Autocallable Income ETF: 280,977 shares worth $7.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $70.9M trimmed.
- Diversify Wealth Management's largest Q3 2026 buy was Calamos Nasdaq Autocallable Income ETF: 280,977 shares worth $7.13M.
- Diversify Wealth Management added most to NVIDIA in Q3 2026, an estimated $64.5M increase.
- Diversify Wealth Management's biggest Q3 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $70.9M.
- Diversify Wealth Management fully exited Telefônica Brasil in Q3 2026, selling an estimated $2.34M.
- Diversify Wealth Management's ten largest holdings make up 25% of its $6.69B portfolio in Q3 2026.
- Diversify Wealth Management opened 98 new positions and closed 72 in Q3 2026.
- Diversify Wealth Management's portfolio value rose 12% quarter-over-quarter to $6.69B.
Based on Diversify Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.