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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
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 | |
|---|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.05T
| $38.2M | 0.68% |
73,659
+64,919
| +743% | +$25.4M |
2024 Q4
5 quarters
|
|
27
SPDR Gold Trust
GLD
$142B
| $37.7M | 0.67% |
90,388
+87,237
| +2,769% | +$39.1M |
2024 Q3
6 quarters
|
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $31.8M | 0.57% |
1,283,662
+452,305
| +54% | +$11.3M |
2024 Q2
7 quarters
|
|
29
Palo Alto Networks
PANW
$303B
| $30.2M | 0.54% |
166,626
+112,445
| +208% | +$18.9M |
2024 Q2
7 quarters
|
|
30
Costco
COST
$433B
| $30.1M | 0.54% |
30,141
+17,470
| +138% | +$17M |
2024 Q2
7 quarters
|
|
31
iShares US Aerospace & Defense ETF
ITA
$12B
| $30M | 0.54% |
140,861
+129,468
| +1,136% | +$30.3M |
2025 Q4
1 quarter
|
|
32
iShares Russell 2000 ETF
IWM
$77.5B
| $28.9M | 0.52% |
106,321
+101,898
| +2,304% | +$26.3M |
2024 Q3
6 quarters
|
|
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $28.1M | 0.5% |
548,142
+307,945
| +128% | +$15.9M |
2024 Q2
7 quarters
|
|
34
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $27.8M | 0.5% |
+1,063,048
| New | +$26.5M |
2026 Q1
0 quarters
|
|
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $27.7M | 0.49% |
1,178,808
+534,024
| +83% | +$12.6M |
2024 Q2
7 quarters
|
|
36
Oracle
ORCL
$408B
| $26.9M | 0.48% |
163,967
+118,214
| +258% | +$19.2M |
2024 Q2
7 quarters
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $26.7M | 0.48% |
398,251
+128,915
| +48% | +$8.51M |
2024 Q2
7 quarters
|
|
38
OP Bancorp
OPBK
$222M
| $26.5M | 0.47% |
+1,837,182
| New | +$25.3M |
2026 Q1
0 quarters
|
|
39
Marvell Technology
MRVL
$217B
| $25.7M | 0.46% |
+163,861
| New | +$13.8M |
2026 Q1
0 quarters
|
|
40
iShares S&P 500 Growth ETF
IVW
$78.2B
| $25.6M | 0.46% |
198,711
+73,584
| +59% | +$8.85M |
2024 Q2
7 quarters
|
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $24.6M | 0.44% |
414,916
+384,079
| +1,246% | +$23M |
2024 Q2
7 quarters
|
|
42
Lam Research
LRCX
$347B
| $24.5M | 0.44% |
98,581
+35,747
| +57% | +$7.99M |
2024 Q3
6 quarters
|
|
43
Tesla
TSLA
$1.43T
| $24M | 0.43% |
64,428
+46,117
| +252% | +$19M |
2024 Q2
7 quarters
|
|
44
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $22.9M | 0.41% |
495,868
+221,621
| +81% | +$10.3M |
2025 Q4
1 quarter
|
|
45
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $22.9M | 0.41% |
360,287
+84,992
| +31% | +$5.15M |
2025 Q4
1 quarter
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $22.8M | 0.41% |
363,092
+359,257
| +9,368% | +$21.1M |
2025 Q4
1 quarter
|
|
47
JPMorgan Chase
JPM
$891B
| $22.1M | 0.39% |
71,589
+38,634
| +117% | +$11.7M |
2024 Q2
7 quarters
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $22M | 0.39% |
286,067
+99,327
| +53% | +$7.17M |
2024 Q4
5 quarters
|
|
49
iShares S&P 500 Value ETF
IVE
$49.9B
| $22M | 0.39% |
99,596
+22,870
| +30% | +$4.95M |
2025 Q4
1 quarter
|
|
50
ServiceNow
NOW
$154B
| $21.8M | 0.39% |
245,388
+121,029
| +97% | +$14.2M |
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.