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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
+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
(+6.7%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,347
New
173
Increased
608
Reduced
419
Closed
61
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$46.5M |
| 2 |
CrowdStrike
CRWD
|
+$33.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$77.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$66.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$37.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
iShares US Infrastructure ETF
IFRA
$4.01B
| $1.65M | 0.03% |
26,605
+331
| +1% | +$20.2K |
2026 Q1
1 quarter
|
|
477
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $1.64M | 0.03% |
31,232
-66
| -0.2% | -$3.42K |
2024 Q3
7 quarters
|
|
478
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $1.64M | 0.03% |
11,351
-453
| -4% | -$63.9K |
2025 Q3
3 quarters
|
|
479
Sony
SONY
$145B
| $1.64M | 0.03% |
73,637
-7,768
| -10% | -$164K |
2024 Q2
8 quarters
|
|
480
Tractor Supply
TSCO
$17.3B
| $1.64M | 0.03% |
51,548
+9,517
| +23% | +$329K |
2024 Q2
8 quarters
|
|
481
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.64M | 0.03% |
19,529
-32,335
| -62% | -$2.78M |
2025 Q3
3 quarters
|
|
482
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.63M | 0.03% |
24,774
+1,236
| +5% | +$78.1K |
2026 Q1
1 quarter
|
|
483
3M
MMM
$85B
| $1.63M | 0.03% |
9,159
+170
| +2% | +$25.8K |
2024 Q2
8 quarters
|
|
484
LTC Properties
LTC
$2.35B
| $1.63M | 0.03% |
38,756
+880
| +2% | +$33.4K |
2026 Q1
1 quarter
|
|
485
NRG Energy
NRG
$21.8B
| $1.63M | 0.03% |
11,907
-22,290
| -65% | -$3.21M |
2024 Q3
7 quarters
|
|
486
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.46B
| $1.62M | 0.03% |
12,184
-98
| -0.8% | -$12.8K |
2025 Q4
2 quarters
|
|
487
American Tower
AMT
$86.3B
| $1.61M | 0.03% |
9,657
+1,471
| +18% | +$265K |
2024 Q2
8 quarters
|
|
488
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.6M | 0.03% |
55,830
+3,480
| +7% | +$97.4K |
2024 Q2
8 quarters
|
|
489
Constellation Energy
CEG
$96.1B
| $1.6M | 0.03% |
5,908
+3,725
| +171% | +$1.05M |
2026 Q1
1 quarter
|
|
490
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $1.59M | 0.03% |
36,896
| – | – |
2026 Q1
1 quarter
|
|
491
Starwood Property Trust
STWD
$4.61B
| $1.59M | 0.03% |
95,758
+11,400
| +14% | +$198K |
2026 Q1
1 quarter
|
|
492
Blackstone Secured Lending
BXSL
$5.56B
| $1.57M | 0.03% |
68,394
+2,814
| +4% | +$67.2K |
2024 Q4
6 quarters
|
|
493
State Street
STT
$45.5B
| $1.56M | 0.03% |
+8,456
| New | +$1.3M |
2026 Q2
0 quarters
|
|
494
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $1.56M | 0.03% |
5,805
+452
| +8% | +$118K |
2025 Q4
2 quarters
|
|
495
L3Harris
LHX
$46.3B
| $1.55M | 0.03% |
5,112
+323
| +7% | +$103K |
2024 Q2
8 quarters
|
|
496
Ford
F
$49.6B
| $1.55M | 0.03% |
105,358
+35,359
| +51% | +$477K |
2026 Q1
1 quarter
|
|
497
Karman Holdings
KRMN
$4.6B
| $1.54M | 0.03% |
30,474
+5,251
| +21% | +$339K |
2025 Q4
2 quarters
|
|
498
Phillips 66
PSX
$117B
| $1.53M | 0.03% |
7,366
-398
| -5% | -$68.5K |
2026 Q1
1 quarter
|
|
499
Medical Properties Trust
MPT
$1.8B
| $1.53M | 0.03% |
319,232
+8,569
| +3% | +$42.5K |
2026 Q1
1 quarter
|
|
500
Samsara
IOT
$23.2B
| $1.53M | 0.03% |
+43,268
| New | +$1.34M |
2026 Q2
0 quarters
|
|
Similar funds
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.