We are live on ! Find out more
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
XLV icon
551
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.17M 0.02%
8,183
+5,995
+274% +$925K
ACWV icon
552
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.17M 0.02%
+9,725
New +$1.18M
PZA icon
553
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.17M 0.02%
50,159
+40,113
+399% +$934K
FDX icon
554
FedEx
FDX
$74.5B
$1.16M 0.02%
+2,989
New +$1.04M
IBDS icon
555
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.16M 0.02%
+47,931
New +$1.16M
IDXX icon
556
Idexx Laboratories
IDXX
$42.9B
$1.16M 0.02%
2,097
+979
+88% +$628K
CI icon
557
Cigna
CI
$76.6B
$1.16M 0.02%
3,961
+1,855
+88% +$513K
EQT icon
558
EQT Corp
EQT
$33.2B
$1.16M 0.02%
+19,566
New +$1.15M
BIDD
559
iShares International Dividend Active ETF
BIDD
$406M
$1.16M 0.02%
38,718
+31,058
+405% +$927K
EMGF icon
560
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.14M 0.02%
+17,052
New +$1.06M
FCN icon
561
FTI Consulting
FCN
$4.82B
$1.14M 0.02%
6,335
+971
+18% +$166K
CHD icon
562
Church & Dwight Co
CHD
$23.1B
$1.13M 0.02%
11,788
+3,972
+51% +$382K
IQM icon
563
Franklin Intelligent Machines ETF
IQM
$98.5M
$1.13M 0.02%
+10,843
New +$1M
LCTU icon
564
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.13M 0.02%
14,892
+804
+6% +$59.1K
MRSH
565
Marsh
MRSH
$86.3B
$1.13M 0.02%
+6,618
New +$1.19M
NVS icon
566
Novartis
NVS
$295B
$1.12M 0.02%
+7,856
New +$1.2M
XJUN icon
567
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$1.12M 0.02%
+25,499
New +$1.1M
CCJ icon
568
Cameco
CCJ
$38.3B
$1.12M 0.02%
+9,793
New +$1.12M
BKNG icon
569
Booking.com
BKNG
$138B
$1.12M 0.02%
160,825
+159,700
+14,196% +$29.4M
JNK icon
570
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.12M 0.02%
11,594
+708
+7% +$68.6K
MORN icon
571
Morningstar
MORN
$6.56B
$1.12M 0.02%
5,951
+1,783
+43% +$331K
BAM icon
572
Brookfield Asset Management
BAM
$74B
$1.1M 0.02%
23,910
+5,688
+31% +$278K
BWXT icon
573
BWX Technologies
BWXT
$16B
$1.1M 0.02%
+5,273
New +$1.07M
SPGI icon
574
S&P Global
SPGI
$126B
$1.08M 0.02%
2,485
+1,832
+281% +$851K
PSA icon
575
Public Storage
PSA
$60.2B
$1.07M 0.02%
3,655
+2,693
+280% +$772K
21 22
23
24 25

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.