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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 | |
|---|---|---|---|---|---|---|---|
576
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.17M | 0.02% |
13,756
+1,029
| +8% | +$85.9K |
2025 Q2
4 quarters
|
|
577
Valero Energy
VLO
$128B
| $1.17M | 0.02% |
3,841
+1,731
| +82% | +$426K |
2026 Q1
1 quarter
|
|
578
Baillie Gifford International Concentrated Growth ETF
BGCG
| $1.17M | 0.02% |
+44,618
| New | +$1.15M |
2026 Q2
0 quarters
|
|
579
Clearway Energy Class C
CWEN
$3.63B
| $1.14M | 0.02% |
+35,621
| New | +$1.38M |
2026 Q2
0 quarters
|
|
580
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $1.14M | 0.02% |
47,489
-3,768
| -7% | -$91.5K |
2026 Q1
1 quarter
|
|
581
Sysco
SYY
$40.4B
| $1.14M | 0.02% |
13,575
+185
| +1% | +$14K |
2024 Q2
8 quarters
|
|
582
Chubb
CB
$139B
| $1.14M | 0.02% |
3,170
+333
| +12% | +$109K |
2026 Q1
1 quarter
|
|
583
MSCI
MSCI
$41.4B
| $1.14M | 0.02% |
1,989
-170
| -8% | -$99.2K |
2024 Q2
8 quarters
|
|
584
Brookfield Asset Management
BAM
$72.4B
| $1.14M | 0.02% |
23,869
-41
| -0.2% | -$1.94K |
2024 Q2
8 quarters
|
|
585
Northrop Grumman
NOC
$73.9B
| $1.13M | 0.02% |
2,071
+454
| +28% | +$262K |
2024 Q4
6 quarters
|
|
586
Church & Dwight Co
CHD
$24.8B
| $1.12M | 0.02% |
11,386
-402
| -3% | -$38.4K |
2024 Q2
8 quarters
|
|
587
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $1.12M | 0.02% |
5,006
+446
| +10% | +$96.2K |
2026 Q1
1 quarter
|
|
588
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $1.11M | 0.02% |
25,088
-411
| -2% | -$18.1K |
2026 Q1
1 quarter
|
|
589
Avantis US Equity ETF
AVUS
$14.6B
| $1.11M | 0.02% |
8,752
+4,451
| +103% | +$548K |
2026 Q1
1 quarter
|
|
590
Crane Co
CR
$11.9B
| $1.11M | 0.02% |
4,899
+290
| +6% | +$54.7K |
2026 Q1
1 quarter
|
|
591
Mondelez International
MDLZ
$81.6B
| $1.11M | 0.02% |
18,242
+2,033
| +13% | +$122K |
2024 Q4
6 quarters
|
|
592
iShares MSCI China ETF
MCHI
$5.86B
| $1.11M | 0.02% |
+20,387
| New | +$1.14M |
2026 Q2
0 quarters
|
|
593
DigitalOcean
DOCN
$11.6B
| $1.11M | 0.02% |
+9,195
| New | +$1.24M |
2026 Q2
0 quarters
|
|
594
Prologis
PLD
$120B
| $1.1M | 0.02% |
7,502
-1,226
| -14% | -$174K |
2026 Q1
1 quarter
|
|
595
Colgate-Palmolive
CL
$75B
| $1.1M | 0.02% |
11,965
+519
| +5% | +$45.4K |
2024 Q4
6 quarters
|
|
596
Spotify
SPOT
$109B
| $1.1M | 0.02% |
2,222
+158
| +8% | +$75.3K |
2025 Q4
2 quarters
|
|
597
Thermo Fisher Scientific
TMO
$255B
| $1.1M | 0.02% |
1,964
+130
| +7% | +$62.4K |
2024 Q2
8 quarters
|
|
598
Enterprise Products Partners
EPD
$79.5B
| $1.1M | 0.02% |
28,733
+8,644
| +43% | +$326K |
2026 Q1
1 quarter
|
|
599
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.09M | 0.02% |
26,894
-4,780
| -15% | -$193K |
2025 Q4
2 quarters
|
|
600
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$75.4M
| $1.09M | 0.02% |
30,151
+22,200
| +279% | +$790K |
2026 Q1
1 quarter
|
|
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.