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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 | |
|---|---|---|---|---|---|---|---|
551
Herbalife
HLF
$1.53B
| $1.27M | 0.02% |
104,459
+71,403
| +216% | +$984K |
2024 Q2
8 quarters
|
|
552
Agnico Eagle Mines
AEM
$96B
| $1.27M | 0.02% |
8,669
-432
| -5% | -$80K |
2024 Q2
8 quarters
|
|
553
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.26M | 0.02% |
3,704
+477
| +15% | +$159K |
2024 Q2
8 quarters
|
|
554
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $1.25M | 0.02% |
54,646
+4,487
| +9% | +$104K |
2025 Q4
2 quarters
|
|
555
DBV Technologies S.A. American Depositary Shares
DBVT
$569M
| $1.25M | 0.02% |
89,692
+26,020
| +41% | +$491K |
2026 Q1
1 quarter
|
|
556
iShares Silver Trust
SLV
$27.7B
| $1.25M | 0.02% |
23,550
-7,671
| -25% | -$509K |
2025 Q4
2 quarters
|
|
557
CleanSpark
CLSK
$2.16B
| $1.24M | 0.02% |
88,702
+13,340
| +18% | +$188K |
2026 Q1
1 quarter
|
|
558
Occidental Petroleum
OXY
$62.4B
| $1.23M | 0.02% |
22,461
-4,070
| -15% | -$231K |
2024 Q2
8 quarters
|
|
559
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.23M | 0.02% |
9,980
+255
| +3% | +$30.8K |
2026 Q1
1 quarter
|
|
560
Ameriprise Financial
AMP
$44.2B
| $1.23M | 0.02% |
2,282
+93
| +4% | +$42.6K |
2026 Q1
1 quarter
|
|
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.22M | 0.02% |
15,433
+245
| +2% | +$19.6K |
2025 Q2
4 quarters
|
|
562
FedEx
FDX
$69.5B
| $1.22M | 0.02% |
3,926
+937
| +31% | +$340K |
2026 Q1
1 quarter
|
|
563
MSC Income Fund Inc
MSIF
$529M
| $1.22M | 0.02% |
106,159
-8,225
| -7% | -$101K |
2026 Q1
1 quarter
|
|
564
Illumina
ILMN
$39.6B
| $1.22M | 0.02% |
+6,425
| New | +$941K |
2026 Q2
0 quarters
|
|
565
Paychex
PAYX
$39.7B
| $1.22M | 0.02% |
10,527
+1,015
| +11% | +$96K |
2026 Q1
1 quarter
|
|
566
Simon Property Group
SPG
$66.5B
| $1.21M | 0.02% |
5,240
-6,229
| -54% | -$1.28M |
2024 Q2
8 quarters
|
|
567
EXL Service
EXLS
$5.99B
| $1.21M | 0.02% |
42,412
+4,249
| +11% | +$125K |
2025 Q2
4 quarters
|
|
568
Copa Holdings
CPA
$5.43B
| $1.21M | 0.02% |
+8,716
| New | +$1.13M |
2026 Q2
0 quarters
|
|
569
Dimensional International Value ETF
DFIV
$21.9B
| $1.2M | 0.02% |
21,344
+3,408
| +19% | +$187K |
2026 Q1
1 quarter
|
|
570
Otis Worldwide
OTIS
$27.2B
| $1.19M | 0.02% |
16,244
+439
| +3% | +$32.8K |
2024 Q2
8 quarters
|
|
571
Avantis Moderate Allocation ETF
AVMA
$93.8M
| $1.19M | 0.02% |
16,395
+1,351
| +9% | +$96.7K |
2024 Q3
7 quarters
|
|
572
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.19M | 0.02% |
25,966
-19,673
| -43% | -$891K |
2025 Q2
4 quarters
|
|
573
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
| $1.19M | 0.02% |
53,449
+6,814
| +15% | +$151K |
2025 Q4
2 quarters
|
|
574
3EDGE Dynamic Hard Assets ETF
EDGH
$181M
| $1.19M | 0.02% |
35,860
-3,962
| -10% | -$135K |
2024 Q4
6 quarters
|
|
575
Transmedics
TMDX
$2.45B
| $1.18M | 0.02% |
+15,872
| New | +$1.34M |
2026 Q2
0 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.