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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
WWD icon
626
Woodward
WWD
$25B
$904K 0.02%
+2,504
New +$902K
ESGD icon
627
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$901K 0.02%
9,129
+6,611
+263% +$654K
FVAL icon
628
Fidelity Value Factor ETF
FVAL
$1.28B
$899K 0.02%
+11,964
New +$866K
AGNC icon
629
AGNC Investment
AGNC
$12.3B
$896K 0.02%
+81,677
New +$903K
PAYX icon
630
Paychex
PAYX
$40.4B
$895K 0.02%
+9,512
New +$941K
AOR icon
631
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$894K 0.02%
+13,344
New +$880K
LNC icon
632
Lincoln National
LNC
$7.91B
$894K 0.02%
+24,180
New +$929K
STZ icon
633
Constellation Brands
STZ
$22.2B
$893K 0.02%
5,938
+2,802
+89% +$433K
SHY icon
634
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$891K 0.02%
10,813
+1,868
+21% +$155K
UFO icon
635
Procure Space ETF
UFO
$620M
$880K 0.02%
+17,745
New +$798K
FTCS icon
636
First Trust Capital Strength ETF
FTCS
$7.88B
$880K 0.02%
+9,454
New +$907K
WHR icon
637
Whirlpool
WHR
$2.42B
$880K 0.02%
+16,103
New +$1.18M
BXMT icon
638
Blackstone Mortgage Trust
BXMT
$2.82B
$876K 0.02%
+45,928
New +$886K
CGMS icon
639
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$872K 0.02%
+31,641
New +$873K
CGMM
640
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$871K 0.02%
+28,000
New +$849K
EMXC icon
641
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$869K 0.02%
+9,751
New +$784K
MET icon
642
MetLife
MET
$61B
$859K 0.02%
10,884
+4,713
+76% +$353K
CLSK icon
643
CleanSpark
CLSK
$3.73B
$857K 0.02%
+75,362
New +$806K
F icon
644
Ford
F
$57.3B
$857K 0.02%
+69,999
New +$922K
TMO icon
645
Thermo Fisher Scientific
TMO
$211B
$855K 0.02%
1,834
+681
+59% +$370K
NSC icon
646
Norfolk Southern
NSC
$78.8B
$855K 0.02%
+2,739
New +$814K
IONQ icon
647
IonQ
IONQ
$12.3B
$852K 0.02%
20,239
+3,384
+20% +$130K
ESML icon
648
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$852K 0.02%
+16,891
New +$819K
DGCB icon
649
Dimensional Global Credit ETF
DGCB
$1.07B
$849K 0.02%
+15,636
New +$853K
WTPI
650
WisdomTree Equity Premium Income Fund
WTPI
$493M
$847K 0.02%
+25,851
New +$858K
24 25
26
27 28

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AC
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RMDI
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F
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EW
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PA
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DCP
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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.