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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
BEP icon
651
Brookfield Renewable
BEP
$10B
$847K 0.02%
+26,389
New +$795K
VBIL
652
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$841K 0.02%
+11,121
New +$840K
EAGG icon
653
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$841K 0.02%
17,738
+5,612
+46% +$269K
RMT
654
Royce Micro-Cap Trust
RMT
$736M
$840K 0.02%
+64,652
New +$752K
EME icon
655
Emcor
EME
$33.1B
$836K 0.01%
+1,003
New +$730K
SUB icon
656
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$834K 0.01%
7,831
+3,705
+90% +$397K
GCOW icon
657
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$832K 0.01%
+18,326
New +$821K
DJUN icon
658
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$827K 0.01%
+17,001
New +$807K
LNG icon
659
Cheniere Energy
LNG
$56.5B
$818K 0.01%
+3,005
New +$694K
TPR icon
660
Tapestry
TPR
$28.8B
$818K 0.01%
+5,777
New +$819K
CR icon
661
Crane Co
CR
$13.1B
$813K 0.01%
+4,609
New +$885K
FLOT icon
662
iShares Floating Rate Bond ETF
FLOT
$10.1B
$812K 0.01%
15,932
+4,020
+34% +$205K
SJM icon
663
J.M. Smucker
SJM
$12.6B
$809K 0.01%
+8,357
New +$875K
TIP icon
664
iShares TIPS Bond ETF
TIP
$14.5B
$801K 0.01%
7,195
+2,411
+50% +$267K
WSM icon
665
Williams-Sonoma
WSM
$26.7B
$801K 0.01%
4,422
+3,302
+295% +$659K
ORCL.PRD
666
Oracle Corp Preferred Stock Series D
ORCL.PRD
$796K 0.01%
+16,109
New +$761K
MCK icon
667
McKesson
MCK
$98.5B
$794K 0.01%
965
+614
+175% +$548K
DFGP icon
668
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$793K 0.01%
+14,648
New +$797K
AEP icon
669
American Electric Power
AEP
$73.7B
$793K 0.01%
5,898
+3,573
+154% +$447K
AGGY icon
670
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$793K 0.01%
+18,271
New +$805K
VRP icon
671
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$792K 0.01%
32,615
+2,895
+10% +$70.5K
CGBL icon
672
Capital Group Core Balanced ETF
CGBL
$7.01B
$790K 0.01%
21,770
+5,062
+30% +$181K
AOD
673
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$785K 0.01%
+77,910
New +$775K
ARCC icon
674
Ares Capital
ARCC
$13.5B
$782K 0.01%
41,893
+28,960
+224% +$561K
AES icon
675
AES
AES
$10.6B
$780K 0.01%
53,991
+14,939
+38% +$222K
25 26
27
28 29

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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
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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.