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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
526
Honeywell
HON
$67B
| $1.38M | 0.02% |
5,612
-2,868
| -34% | -$640K |
2024 Q2
8 quarters
|
|
527
Ollie's Bargain Outlet
OLLI
$5.54B
| $1.38M | 0.02% |
20,611
+2,275
| +12% | +$190K |
2024 Q2
8 quarters
|
|
528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $1.38M | 0.02% |
17,819
-72
| -0.4% | -$5.3K |
2026 Q1
1 quarter
|
|
529
Markel Group
MKL
$22.9B
| $1.37M | 0.02% |
681
-5
| -0.7% | -$9.34K |
2024 Q2
8 quarters
|
|
530
Southern Company
SO
$105B
| $1.37M | 0.02% |
14,219
+541
| +4% | +$50.9K |
2026 Q1
1 quarter
|
|
531
Brookfield Renewable
BEPC
$5.32B
| $1.37M | 0.02% |
41,985
+3,072
| +8% | +$119K |
2026 Q1
1 quarter
|
|
532
iShares Infrastructure Active ETF
BILT
$113M
| $1.37M | 0.02% |
+47,743
| New | +$1.38M |
2026 Q2
0 quarters
|
|
533
Comcast
CMCSA
$77.7B
| $1.35M | 0.02% |
59,151
-46,800
| -44% | -$1.21M |
2024 Q2
8 quarters
|
|
534
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $1.35M | 0.02% |
49,595
+17,954
| +57% | +$494K |
2026 Q1
1 quarter
|
|
535
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.34M | 0.02% |
9,476
-3,830
| -29% | -$529K |
2026 Q1
1 quarter
|
|
536
Aon
AON
$62.1B
| $1.34M | 0.02% |
3,644
-985
| -21% | -$318K |
2024 Q2
8 quarters
|
|
537
Avery Dennison
AVY
$13.3B
| $1.34M | 0.02% |
8,202
+993
| +14% | +$162K |
2024 Q2
8 quarters
|
|
538
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $1.33M | 0.02% |
30,951
| – | – |
2026 Q1
1 quarter
|
|
539
Marriott International
MAR
$101B
| $1.33M | 0.02% |
3,468
+106
| +3% | +$39.1K |
2026 Q1
1 quarter
|
|
540
Mirion Technologies
MIR
$3.77B
| $1.33M | 0.02% |
+78,781
| New | +$1.46M |
2026 Q2
0 quarters
|
|
541
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.32M | 0.02% |
54,815
+6,884
| +14% | +$167K |
2026 Q1
1 quarter
|
|
542
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.83B
| $1.32M | 0.02% |
20,025
+1,512
| +8% | +$106K |
2026 Q1
1 quarter
|
|
543
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.31M | 0.02% |
11,783
+5,859
| +99% | +$684K |
2026 Q1
1 quarter
|
|
544
Saia
SAIA
$8.91B
| $1.3M | 0.02% |
3,107
-136
| -4% | -$59.8K |
2024 Q2
8 quarters
|
|
545
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $1.3M | 0.02% |
37,891
-39,360
| -51% | -$1.34M |
2026 Q1
1 quarter
|
|
546
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $1.29M | 0.02% |
+30,049
| New | +$1.29M |
2026 Q2
0 quarters
|
|
547
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.29M | 0.02% |
37,729
+942
| +3% | +$31K |
2026 Q1
1 quarter
|
|
548
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $1.28M | 0.02% |
25,316
+1,166
| +5% | +$57.2K |
2024 Q2
8 quarters
|
|
549
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $1.28M | 0.02% |
27,630
-9,080
| -25% | -$426K |
2024 Q4
6 quarters
|
|
550
Badger Meter
BMI
$3.67B
| $1.28M | 0.02% |
9,974
+955
| +11% | +$125K |
2024 Q4
6 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.