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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 | |
|---|---|---|---|---|---|---|---|
501
Ubiquiti
UI
$36.4B
| $1.53M | 0.03% |
2,828
+78
| +3% | +$58.8K |
2026 Q1
1 quarter
|
|
502
Cigna
CI
$79.9B
| $1.52M | 0.03% |
5,230
+1,269
| +32% | +$359K |
2024 Q2
8 quarters
|
|
503
Annaly Capital Management
NLY
$13.7B
| $1.51M | 0.03% |
66,815
+6,788
| +11% | +$150K |
2026 Q1
1 quarter
|
|
504
DELISTED
Electronic Arts
EA
| $1.51M | 0.03% |
+7,211
| New | +$1.46M |
2026 Q2
0 quarters
|
|
505
Dominion Energy
D
$55.9B
| $1.5M | 0.03% |
21,346
-775
| -4% | -$50.4K |
2026 Q1
1 quarter
|
|
506
EPR Properties
EPR
$4.27B
| $1.49M | 0.02% |
23,524
+769
| +3% | +$43.7K |
2026 Q1
1 quarter
|
|
507
Seagate
STX
$145B
| $1.47M | 0.02% |
1,802
-742
| -29% | -$566K |
2026 Q1
1 quarter
|
|
508
Kinder Morgan
KMI
$76.2B
| $1.46M | 0.02% |
45,970
+2,373
| +5% | +$76.5K |
2026 Q1
1 quarter
|
|
509
CRH
CRH
$55.6B
| $1.46M | 0.02% |
14,170
-966
| -6% | -$106K |
2024 Q2
8 quarters
|
|
510
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $1.45M | 0.02% |
27,647
-1,739
| -6% | -$88.3K |
2024 Q2
8 quarters
|
|
511
Plexus
PLXS
$6.14B
| $1.45M | 0.02% |
+5,734
| New | +$1.5M |
2026 Q2
0 quarters
|
|
512
DXP Enterprises
DXPE
$2.73B
| $1.45M | 0.02% |
8,774
| – | – |
2026 Q1
1 quarter
|
|
513
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.45M | 0.02% |
4,223
+973
| +30% | +$331K |
2024 Q4
6 quarters
|
|
514
Host Hotels & Resorts
HST
$16.4B
| $1.45M | 0.02% |
57,904
+854
| +1% | +$19.1K |
2026 Q1
1 quarter
|
|
515
CDW
CDW
$18.8B
| $1.44M | 0.02% |
10,397
+1,241
| +14% | +$156K |
2024 Q2
8 quarters
|
|
516
Fidelity High Dividend ETF
FDVV
$10.3B
| $1.43M | 0.02% |
22,853
+1,450
| +7% | +$86.2K |
2025 Q4
2 quarters
|
|
517
American Electric Power
AEP
$69.2B
| $1.43M | 0.02% |
10,712
+4,814
| +82% | +$634K |
2024 Q2
8 quarters
|
|
518
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $1.43M | 0.02% |
33,599
-131
| -0.4% | -$5.35K |
2026 Q1
1 quarter
|
|
519
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.43M | 0.02% |
16,884
-69,821
| -81% | -$5.96M |
2026 Q1
1 quarter
|
|
520
Synopsys
SNPS
$87.1B
| $1.42M | 0.02% |
3,647
-1,197
| -25% | -$563K |
2024 Q3
7 quarters
|
|
521
BlackRock Intermediate Muni Income Bond ETF
INMU
$693M
| $1.41M | 0.02% |
+59,241
| New | +$1.43M |
2026 Q2
0 quarters
|
|
522
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $1.4M | 0.02% |
18,524
+7,403
| +67% | +$559K |
2026 Q1
1 quarter
|
|
523
JPMorgan Municipal ETF
JMUB
$8.6B
| $1.39M | 0.02% |
27,931
+3,343
| +14% | +$168K |
2026 Q1
1 quarter
|
|
524
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $1.39M | 0.02% |
34,101
-1,000
| -3% | -$40.3K |
2026 Q1
1 quarter
|
|
525
Blue Owl Capital
OBDC
$4.99B
| $1.38M | 0.02% |
126,678
+8,258
| +7% | +$92.4K |
2025 Q1
5 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.