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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 | |
|---|---|---|---|---|---|---|---|
601
Vanguard Health Care ETF
VHT
$19.8B
| $1.09M | 0.02% |
3,550
+2,052
| +137% | +$570K |
2024 Q2
8 quarters
|
|
602
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $1.09M | 0.02% |
11,337
+1,117
| +11% | +$107K |
2025 Q1
5 quarters
|
|
603
Iron Mountain
IRM
$33.5B
| $1.09M | 0.02% |
8,550
-65
| -0.8% | -$7.97K |
2024 Q4
6 quarters
|
|
604
RBC Bearings
RBC
$15.8B
| $1.08M | 0.02% |
1,848
-382
| -17% | -$227K |
2024 Q2
8 quarters
|
|
605
Parker-Hannifin
PH
$121B
| $1.07M | 0.02% |
1,084
+41
| +4% | +$37.6K |
2025 Q1
5 quarters
|
|
606
D.R. Horton
DHI
$39B
| $1.07M | 0.02% |
7,245
+2,271
| +46% | +$339K |
2026 Q1
1 quarter
|
|
607
Suncor Energy
SU
$91.3B
| $1.07M | 0.02% |
+16,651
| New | +$1.05M |
2026 Q2
0 quarters
|
|
608
Navios Maritime Partners
NMM
$2.55B
| $1.07M | 0.02% |
+13,709
| New | +$981K |
2026 Q2
0 quarters
|
|
609
Lincoln National
LNC
$7.63B
| $1.06M | 0.02% |
25,831
+1,651
| +7% | +$59.4K |
2026 Q1
1 quarter
|
|
610
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $1.06M | 0.02% |
7,881
+523
| +7% | +$66.4K |
2024 Q4
6 quarters
|
|
611
3EDGE Dynamic International Equity ETF
EDGI
$116M
| $1.06M | 0.02% |
34,849
-37,125
| -52% | -$1.13M |
2024 Q4
6 quarters
|
|
612
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $1.06M | 0.02% |
42,425
+795
| +2% | +$20K |
2026 Q1
1 quarter
|
|
613
Phillips Edison & Co
PECO
$4.92B
| $1.05M | 0.02% |
24,371
-10,212
| -30% | -$408K |
2024 Q2
8 quarters
|
|
614
EQT Corp
EQT
$34B
| $1.05M | 0.02% |
20,122
+556
| +3% | +$31.2K |
2026 Q1
1 quarter
|
|
615
J.M. Smucker
SJM
$13.6B
| $1.04M | 0.02% |
8,608
+251
| +3% | +$25.6K |
2026 Q1
1 quarter
|
|
616
S&P Global
SPGI
$127B
| $1.04M | 0.02% |
2,364
-121
| -5% | -$51.1K |
2025 Q4
2 quarters
|
|
617
Franklin Intelligent Machines ETF
IQM
$77.5M
| $1.04M | 0.02% |
10,172
-671
| -6% | -$74.2K |
2026 Q1
1 quarter
|
|
618
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.03M | 0.02% |
34,588
-10,757
| -24% | -$323K |
2026 Q1
1 quarter
|
|
619
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $1.03M | 0.02% |
12,879
-2,013
| -14% | -$156K |
2025 Q4
2 quarters
|
|
620
US Bancorp
USB
$91.5B
| $1.02M | 0.02% |
16,089
+2,279
| +17% | +$128K |
2024 Q2
8 quarters
|
|
621
Jack Henry & Associates
JKHY
$10.7B
| $1.02M | 0.02% |
6,652
-5,601
| -46% | -$795K |
2024 Q2
8 quarters
|
|
622
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.02M | 0.02% |
19,425
-477
| -2% | -$25.4K |
2026 Q1
1 quarter
|
|
623
Avantis All Equity Markets ETF
AVGE
$1.23B
| $1.01M | 0.02% |
10,300
+7,391
| +254% | +$711K |
2026 Q1
1 quarter
|
|
624
Deckers Outdoor
DECK
$11.7B
| $1M | 0.02% |
10,283
-26
| -0.3% | -$2.74K |
2024 Q2
8 quarters
|
|
625
FTI Consulting
FCN
$4.1B
| $1M | 0.02% |
6,198
-137
| -2% | -$22.4K |
2024 Q2
8 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.