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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
BA.PRA
501
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$1.33M 0.02%
+18,513
New +$1.35M
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.32M 0.02%
+17,891
New +$1.33M
FTEC icon
503
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.32M 0.02%
5,353
+19
+0.4% +$4.17K
PODD icon
504
Insulet
PODD
$11.3B
$1.32M 0.02%
8,228
+3,120
+61% +$784K
CWEN.A
505
DELISTED
Clearway Energy Class A
CWEN.A
$1.32M 0.02%
+34,389
New +$1.22M
MPC icon
506
Marathon Petroleum
MPC
$90.3B
$1.31M 0.02%
5,412
+3,073
+131% +$620K
RACE icon
507
Ferrari
RACE
$63.3B
$1.31M 0.02%
+3,876
New +$1.36M
FTI icon
508
TechnipFMC
FTI
$30.6B
$1.31M 0.02%
16,956
+2,811
+20% +$169K
RBC icon
509
RBC Bearings
RBC
$18.8B
$1.3M 0.02%
2,230
+425
+24% +$226K
XDEC icon
510
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$1.3M 0.02%
+30,951
New +$1.27M
EOG icon
511
EOG Resources
EOG
$78B
$1.3M 0.02%
+9,311
New +$1.13M
MMM icon
512
3M
MMM
$89B
$1.29M 0.02%
8,989
+3,610
+67% +$575K
DBVT
513
DBV Technologies
DBVT
$807M
$1.29M 0.02%
+63,672
New +$1.33M
MSCI icon
514
MSCI
MSCI
$40B
$1.29M 0.02%
2,159
+750
+53% +$423K
UCON icon
515
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.29M 0.02%
+51,928
New +$1.3M
AXIL
516
AXIL Brands
AXIL
$40.9M
$1.28M 0.02%
186,456
-29,820
-14% -$199K
EPR icon
517
EPR Properties
EPR
$4.86B
$1.28M 0.02%
+22,755
New +$1.25M
SO icon
518
Southern Company
SO
$110B
$1.28M 0.02%
+13,678
New +$1.27M
VLRS
519
Controladora Vuela Compania de Aviacion
VLRS
$876M
$1.28M 0.02%
+180,128
New +$1.58M
FNDE icon
520
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.27M 0.02%
31,674
+6,326
+25% +$244K
CVLT icon
521
Commault Systems
CVLT
$5.89B
$1.27M 0.02%
12,536
+5,278
+73% +$501K
SUSC icon
522
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.26M 0.02%
54,597
+20,691
+61% +$484K
CIEN icon
523
Ciena
CIEN
$55.3B
$1.26M 0.02%
2,651
+835
+46% +$255K
EDGF
524
3EDGE Dynamic Fixed Income ETF
EDGF
$492M
$1.26M 0.02%
50,745
+26,005
+105% +$643K
PDI icon
525
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.26M 0.02%
72,052
+21,882
+44% +$394K
19 20
21
22 23

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.