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
BMNR
576
BitMine Immersion Technologies
BMNR
$9.52B
$1.07M 0.02%
+51,863
New +$1.22M
VBK icon
577
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.06M 0.02%
3,250
+2,483
+324% +$780K
BMI icon
578
Badger Meter
BMI
$3.66B
$1.06M 0.02%
9,019
+2,880
+47% +$452K
AVMA icon
579
Avantis Moderate Allocation ETF
AVMA
$79.5M
$1.06M 0.02%
15,044
+8,484
+129% +$581K
IGIB icon
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.06M 0.02%
+19,902
New +$1.07M
VV icon
581
Vanguard Large-Cap ETF
VV
$51.9B
$1.06M 0.02%
3,227
+1,008
+45% +$315K
XLP icon
582
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.06M 0.02%
12,727
+7,832
+160% +$660K
PLMR icon
583
Palomar
PLMR
$3.65B
$1.05M 0.02%
+8,500
New +$1.06M
CSMD icon
584
Congress SMid Growth ETF
CSMD
$455M
$1.05M 0.02%
33,122
+16,586
+100% +$548K
BNY
585
Bank of New York Mellon
BNY
$108B
$1.05M 0.02%
+7,918
New +$942K
HYMB icon
586
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.05M 0.02%
+41,630
New +$1.04M
DECK icon
587
Deckers Outdoor
DECK
$13.3B
$1.04M 0.02%
10,309
+3,472
+51% +$372K
AMP icon
588
Ameriprise Financial
AMP
$46.8B
$1.04M 0.02%
+2,189
New +$1.05M
MGC icon
589
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.04M 0.02%
3,977
-334
-8% -$82.9K
SHYM
590
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$1.03M 0.02%
46,635
+37,681
+421% +$841K
MNST icon
591
Monster Beverage
MNST
$91.4B
$1.03M 0.02%
+13,425
New +$1.06M
HLNE icon
592
Hamilton Lane
HLNE
$3.63B
$1.03M 0.02%
+11,604
New +$1.42M
CCL icon
593
Carnival Corporation Ltd
CCL
$36.1B
$1.03M 0.02%
+40,124
New +$1.17M
MELI icon
594
Mercado Libre
MELI
$91.3B
$1.01M 0.02%
574
+138
+32% +$266K
MTB icon
595
M&T Bank
MTB
$36.2B
$1.01M 0.02%
+4,699
New +$1.01M
XMAR icon
596
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.01M 0.02%
+23,980
New +$964K
ESGE icon
597
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1M 0.02%
19,958
+10,622
+114% +$502K
NDAQ icon
598
Nasdaq
NDAQ
$51.5B
$1M 0.02%
+10,961
New +$982K
DCO icon
599
Ducommun
DCO
$2.68B
$996K 0.02%
7,200
– –
SYY icon
600
Sysco
SYY
$39.7B
$990K 0.02%
13,390
+4,217
+46% +$349K
22 23
24
25 26

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.