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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
MDLZ icon
601
Mondelez International
MDLZ
$77.7B
$989K 0.02%
16,209
+11,797
+267% +$683K
PH icon
602
Parker-Hannifin
PH
$125B
$988K 0.02%
1,043
+550
+112% +$521K
IRM icon
603
Iron Mountain
IRM
$38.2B
$987K 0.02%
8,615
+5,915
+219% +$588K
AVIG icon
604
Avantis Core Fixed Income ETF
AVIG
$1.92B
$984K 0.02%
23,740
+8,009
+51% +$336K
CGGO icon
605
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$982K 0.02%
+26,596
New +$947K
DSI icon
606
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$978K 0.02%
7,266
+1,806
+33% +$231K
VOOV icon
607
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$972K 0.02%
+4,560
New +$954K
CL icon
608
Colgate-Palmolive
CL
$72.6B
$967K 0.02%
11,446
+3,336
+41% +$297K
DFIV icon
609
Dimensional International Value ETF
DFIV
$20.7B
$967K 0.02%
+17,936
New +$950K
KVUE icon
610
Kenvue
KVUE
$37B
$966K 0.02%
+56,060
New +$998K
TPL icon
611
Texas Pacific Land
TPL
$28.9B
$965K 0.02%
+2,198
New +$945K
AOA icon
612
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$956K 0.02%
10,220
+5,102
+100% +$465K
ELV icon
613
Elevance Health
ELV
$81.9B
$952K 0.02%
+2,527
New +$831K
SHYD icon
614
VanEck Short High Yield Muni ETF
SHYD
$447M
$941K 0.02%
+41,500
New +$952K
FLMI icon
615
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$928K 0.02%
+37,184
New +$932K
NOC icon
616
Northrop Grumman
NOC
$77B
$926K 0.02%
1,617
+712
+79% +$492K
CB icon
617
Chubb
CB
$140B
$924K 0.02%
+2,837
New +$910K
PCG icon
618
PG&E
PCG
$47.8B
$923K 0.02%
56,392
+25,647
+83% +$436K
SHW icon
619
Sherwin-Williams
SHW
$78.3B
$923K 0.02%
2,904
+1,153
+66% +$397K
SE icon
620
Sea Limited
SE
$61.2B
$920K 0.02%
11,055
-5,490
-33% -$588K
SHEL icon
621
Shell
SHEL
$245B
$919K 0.02%
10,333
+5,968
+137% +$482K
VIOO icon
622
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$916K 0.02%
7,358
+4,209
+134% +$494K
SPOT icon
623
Spotify
SPOT
$99.2B
$916K 0.02%
2,064
+1,641
+388% +$824K
VCSH icon
624
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$914K 0.02%
11,549
+7,199
+165% +$574K
IBDR icon
625
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$912K 0.02%
+37,608
New +$911K
23 24
25
26 27

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AC
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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
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DCP
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DSC
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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.