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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
MGK icon
476
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.45M 0.03%
+86,705
New +$6.81M
LTC
477
LTC Properties
LTC
$2.16B
$1.45M 0.03%
+37,876
New +$1.42M
DXPE icon
478
DXP Enterprises
DXPE
$2.62B
$1.45M 0.03%
+8,774
New +$1.18M
DUK icon
479
Duke Energy
DUK
$102B
$1.44M 0.03%
11,395
+7,225
+173% +$903K
IHDG icon
480
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.44M 0.03%
29,386
+11,633
+66% +$581K
SCHB icon
481
Schwab US Broad Market ETF
SCHB
$42.8B
$1.44M 0.03%
52,350
+13,006
+33% +$341K
MSIF
482
MSC Income Fund Inc
MSIF
$495M
$1.41M 0.03%
+114,384
New +$1.48M
JULW icon
483
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.41M 0.03%
+35,101
New +$1.38M
GILD icon
484
Gilead Sciences
GILD
$161B
$1.4M 0.03%
10,875
+5,072
+87% +$710K
CION icon
485
CION Investment
CION
$297M
$1.4M 0.02%
186,522
+53,207
+40% +$447K
KMI icon
486
Kinder Morgan
KMI
$73.1B
$1.39M 0.02%
+43,597
New +$1.36M
D icon
487
Dominion Energy
D
$62.5B
$1.38M 0.02%
+22,121
New +$1.37M
EDGH
488
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$1.38M 0.02%
39,822
-4,326
-10% -$144K
PECO icon
489
Phillips Edison & Co
PECO
$5.48B
$1.38M 0.02%
34,583
+1,490
+5% +$55.4K
BEPC icon
490
Brookfield Renewable
BEPC
$6.12B
$1.37M 0.02%
+38,913
New +$1.59M
SAIA icon
491
Saia
SAIA
$11.3B
$1.37M 0.02%
3,243
+675
+26% +$246K
SPSB icon
492
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.36M 0.02%
+45,345
New +$1.37M
LVHI icon
493
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.36M 0.02%
+33,730
New +$1.33M
CPRT icon
494
Copart
CPRT
$25.9B
$1.36M 0.02%
40,713
+15,198
+60% +$571K
ALLE icon
495
Allegion
ALLE
$13B
$1.35M 0.02%
9,852
+2,649
+37% +$422K
NLY icon
496
Annaly Capital Management
NLY
$16.9B
$1.35M 0.02%
+60,027
New +$1.37M
PSX icon
497
Phillips 66
PSX
$82.9B
$1.35M 0.02%
+7,764
New +$1.22M
TRNO icon
498
Terreno Realty
TRNO
$7.68B
$1.34M 0.02%
20,673
+7,060
+52% +$443K
HYLB icon
499
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.34M 0.02%
+36,456
New +$1.34M
OBDC icon
500
Blue Owl Capital
OBDC
$5.35B
$1.33M 0.02%
118,420
+32,328
+38% +$379K
18 19
20
21 22

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AC
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RMDI
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F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
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PA
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DCP
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DSC
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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.