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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 | |
|---|---|---|---|---|---|---|---|
626
PG&E
PCG
$39.3B
| $1M | 0.02% |
56,945
+553
| +1% | +$9.31K |
2024 Q2
8 quarters
|
|
627
Texas Pacific Land
TPL
$24.2B
| $1M | 0.02% |
2,524
+326
| +15% | +$132K |
2026 Q1
1 quarter
|
|
628
Park Hotels & Resorts
PK
$3.2B
| $1M | 0.02% |
66,547
+8,127
| +14% | +$99.4K |
2026 Q1
1 quarter
|
|
629
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
| $996K | 0.02% |
23,275
-705
| -3% | -$29.7K |
2026 Q1
1 quarter
|
|
630
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $992K | 0.02% |
25,321
-1,275
| -5% | -$49.6K |
2026 Q1
1 quarter
|
|
631
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.05B
| $991K | 0.02% |
35,014
-30,002
| -46% | -$983K |
2024 Q4
6 quarters
|
|
632
Capital Group Core Balanced ETF
CGBL
$7.77B
| $991K | 0.02% |
26,612
+4,842
| +22% | +$179K |
2025 Q1
5 quarters
|
|
633
AXIL Brands
AXIL
$37.3M
| $986K | 0.02% |
164,331
-22,125
| -12% | -$150K |
2024 Q3
7 quarters
|
|
634
Zoetis
ZTS
$32.8B
| $985K | 0.02% |
12,806
-58,810
| -82% | -$5.54M |
2024 Q2
8 quarters
|
|
635
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $981K | 0.02% |
1,881
-17,598
| -90% | -$8.79M |
2024 Q2
8 quarters
|
|
636
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $981K | 0.02% |
20,959
+3,221
| +18% | +$153K |
2025 Q4
2 quarters
|
|
|
637
Booking.com
BKNG
$123B
| $980K | 0.02% |
5,248
-155,577
| -97% | -$26.5M |
2025 Q2
4 quarters
|
|
638
Moelis & Co
MC
$4.04B
| $980K | 0.02% |
14,462
-80,706
| -85% | -$5.29M |
2024 Q2
8 quarters
|
|
639
NEOS Gold High Income ETF
IAUI
$572M
| $980K | 0.02% |
+19,970
| New | +$1.09M |
2026 Q2
0 quarters
|
|
640
PNC Financial Services
PNC
$86.7B
| $977K | 0.02% |
3,913
+820
| +27% | +$184K |
2026 Q1
1 quarter
|
|
641
McKesson
MCK
$117B
| $972K | 0.02% |
1,143
+178
| +18% | +$141K |
2025 Q4
2 quarters
|
|
642
Pool Corp
POOL
$6.27B
| $969K | 0.02% |
5,251
-2,724
| -34% | -$544K |
2024 Q2
8 quarters
|
|
643
TechnipFMC
FTI
$27.3B
| $969K | 0.02% |
12,915
-4,041
| -24% | -$286K |
2024 Q2
8 quarters
|
|
644
Dimensional Global Real Estate ETF
DFGR
$3.74B
| $969K | 0.02% |
32,183
+6,768
| +27% | +$194K |
2025 Q1
5 quarters
|
|
645
BWX Technologies
BWXT
$12.6B
| $968K | 0.02% |
5,483
+210
| +4% | +$43.7K |
2026 Q1
1 quarter
|
|
646
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $962K | 0.02% |
26,353
-29,785
| -53% | -$1.07M |
2026 Q1
1 quarter
|
|
647
BitMine Immersion Technologies
BMNR
$13.1B
| $962K | 0.02% |
53,662
+1,799
| +3% | +$34.8K |
2026 Q1
1 quarter
|
|
648
Mercado Libre
MELI
$93B
| $961K | 0.02% |
528
-46
| -8% | -$78.6K |
2024 Q2
8 quarters
|
|
649
Norfolk Southern
NSC
$73.4B
| $957K | 0.02% |
2,788
+49
| +2% | +$15.1K |
2026 Q1
1 quarter
|
|
650
Shell
SHEL
$303B
| $951K | 0.02% |
11,015
+682
| +7% | +$58.9K |
2025 Q1
5 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.