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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
FDVV icon
526
Fidelity High Dividend ETF
FDVV
$10.1B
$1.25M 0.02%
21,403
-14,014
-40% -$806K
DOC icon
527
Healthpeak Properties
DOC
$15.4B
$1.25M 0.02%
+78,199
New +$1.34M
VRSK icon
528
Verisk Analytics
VRSK
$26.4B
$1.25M 0.02%
6,636
+5,146
+345% +$1.04M
FLHY icon
529
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.25M 0.02%
+51,257
New +$1.25M
CDW icon
530
CDW
CDW
$17.1B
$1.24M 0.02%
9,156
+3,068
+50% +$388K
JMUB icon
531
JPMorgan Municipal ETF
JMUB
$8.19B
$1.24M 0.02%
+24,588
New +$1.25M
SEIC icon
532
SEI Investments
SEIC
$11.9B
$1.23M 0.02%
+13,551
New +$1.12M
JBBB icon
533
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.23M 0.02%
+25,950
New +$1.23M
ADSK icon
534
Autodesk
ADSK
$44.3B
$1.22M 0.02%
+5,181
New +$1.3M
HYG icon
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.22M 0.02%
15,188
+8,731
+135% +$702K
GMAB icon
536
Genmab
GMAB
$17.7B
$1.22M 0.02%
+46,564
New +$1.4M
BITB icon
537
Bitwise Bitcoin ETF
BITB
$2.46B
$1.21M 0.02%
+29,608
New +$1.23M
PLD icon
538
Prologis
PLD
$138B
$1.21M 0.02%
+8,728
New +$1.17M
OTIS icon
539
Otis Worldwide
OTIS
$27.4B
$1.21M 0.02%
15,805
+3,208
+25% +$281K
MKL icon
540
Markel Group
MKL
$25B
$1.21M 0.02%
686
+139
+25% +$282K
HST icon
541
Host Hotels & Resorts
HST
$16.8B
$1.2M 0.02%
+57,050
New +$1.09M
IGF icon
542
iShares Global Infrastructure ETF
IGF
$11B
$1.19M 0.02%
17,891
+7,901
+79% +$518K
EXLS icon
543
EXL Service
EXLS
$4.23B
$1.19M 0.02%
38,163
+13,688
+56% +$472K
MAR icon
544
Marriott International
MAR
$98.7B
$1.19M 0.02%
+3,362
New +$1.11M
COR icon
545
Cencora
COR
$60.3B
$1.18M 0.02%
+3,799
New +$1.33M
B
546
Barrick Mining
B
$62.2B
$1.18M 0.02%
30,737
+17,149
+126% +$792K
BATRK icon
547
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.18M 0.02%
24,150
+18,183
+305% +$756K
SCHV
548
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.17M 0.02%
+36,787
New +$1.15M
AVY icon
549
Avery Dennison
AVY
$12.3B
$1.17M 0.02%
7,209
+2,397
+50% +$440K
DELL icon
550
Dell
DELL
$283B
$1.17M 0.02%
+5,701
New +$760K
20 21
22
23 24

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AC
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RMDI
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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.