We are live on !
Find out more
Diversify Wealth Management Portfolio holdings
AUM
$6.69B
Turnover
12.28%
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$705M
(+12%)
Cap. Flow
+$521M
Cap. Flow % of AUM
Cap. Flow %
7.79%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,384
New
98
Increased
713
Reduced
408
Closed
72
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$64.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$62.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$59.8M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$70.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.7M |
| 4 |
Direxion Daily MU Bull 2X ETF
MUU
|
+$18.5M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.83% |
| 2 | Technology | 21.88% |
| 3 | Communication Services | 4.87% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Phillips Edison & Co
PECO
$4.86B
| $1.04M | 0.02% |
27,336
+2,965
| +12% | +$119K |
2024 Q2
9 quarters
|
|
652
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $1.03M | 0.02% |
20,323
+898
| +5% | +$46.7K |
2026 Q1
2 quarters
|
|
653
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $1.03M | 0.02% |
44,090
-3,399
| -7% | -$81.7K |
2026 Q1
2 quarters
|
|
654
Lincoln National
LNC
$7.77B
| $1.02M | 0.02% |
25,594
-237
| -0.9% | -$10.1K |
2026 Q1
2 quarters
|
|
655
Cencora
COR
$65.1B
| $1.02M | 0.02% |
2,993
-5,776
| -66% | -$1.81M |
2026 Q1
2 quarters
|
|
656
D.R. Horton
DHI
$41.1B
| $1.02M | 0.02% |
7,303
+58
| +0.8% | +$8.46K |
2026 Q1
2 quarters
|
|
657
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $1.02M | 0.02% |
15,133
+3,564
| +31% | +$242K |
2025 Q4
3 quarters
|
|
658
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
| $1.01M | 0.02% |
7,901
+20
| +0.3% | +$2.68K |
2024 Q4
7 quarters
|
|
659
ActivePassive US Equity ETF
APUE
$2.49B
| $1.01M | 0.02% |
21,124
+881
| +4% | +$41.3K |
2025 Q4
3 quarters
|
|
660
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $1M | 0.02% |
24,049
-1,917
| -7% | -$83.3K |
2025 Q2
5 quarters
|
|
661
Crane Co
CR
$10.9B
| $999K | 0.01% |
4,856
-43
| -0.9% | -$9.1K |
2026 Q1
2 quarters
|
|
662
Emcor
EME
$29.1B
| $986K | 0.01% |
1,346
+316
| +31% | +$244K |
2026 Q1
2 quarters
|
|
663
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $977K | 0.01% |
25,454
+133
| +0.5% | +$5.34K |
2026 Q1
2 quarters
|
|
664
RBC Bearings
RBC
$15B
| $976K | 0.01% |
1,960
+112
| +6% | +$60.4K |
2024 Q2
9 quarters
|
|
665
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
| $971K | 0.01% |
22,208
-1,067
| -5% | -$46.1K |
2026 Q1
2 quarters
|
|
666
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $964K | 0.01% |
19,105
+8,037
| +73% | +$405K |
2025 Q2
5 quarters
|
|
667
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $960K | 0.01% |
22,640
-773
| -3% | -$34.4K |
2026 Q1
2 quarters
|
|
668
Cameco
CCJ
$34.4B
| $952K | 0.01% |
11,437
+915
| +9% | +$86.2K |
2026 Q1
2 quarters
|
|
669
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $952K | 0.01% |
18,100
+2,671
| +17% | +$142K |
2026 Q1
2 quarters
|
|
670
Prologis
PLD
$120B
| $951K | 0.01% |
7,491
-11
| -0.1% | -$1.54K |
2026 Q1
2 quarters
|
|
671
Quest Diagnostics
DGX
$26.1B
| $950K | 0.01% |
3,974
+28
| +0.7% | +$6.47K |
2026 Q1
2 quarters
|
|
672
Cooper Companies
COO
$11.7B
| $949K | 0.01% |
16,530
-7,712
| -32% | -$527K |
2024 Q2
9 quarters
|
|
673
FTI Consulting
FCN
$4.31B
| $945K | 0.01% |
6,459
+261
| +4% | +$39.7K |
2024 Q2
9 quarters
|
|
674
Deckers Outdoor
DECK
$11.9B
| $944K | 0.01% |
10,908
+625
| +6% | +$57.6K |
2024 Q2
9 quarters
|
|
675
SharkNinja
SN
$28.1B
| $944K | 0.01% |
+4,875
| New | +$823K |
2026 Q3
0 quarters
|
|
Similar funds
Diversify Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Diversify Wealth Management held 1,384 positions worth $6.69B, up 12% from $5.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diversify Wealth Management deployed $521M of net new capital in Q3 2026, opening 98 new positions and adding to 713 existing holdings. Its largest new stake was Calamos Nasdaq Autocallable Income ETF: 280,977 shares worth $7.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $70.9M trimmed.
- Diversify Wealth Management's largest Q3 2026 buy was Calamos Nasdaq Autocallable Income ETF: 280,977 shares worth $7.13M.
- Diversify Wealth Management added most to NVIDIA in Q3 2026, an estimated $64.5M increase.
- Diversify Wealth Management's biggest Q3 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $70.9M.
- Diversify Wealth Management fully exited Telefônica Brasil in Q3 2026, selling an estimated $2.34M.
- Diversify Wealth Management's ten largest holdings make up 25% of its $6.69B portfolio in Q3 2026.
- Diversify Wealth Management opened 98 new positions and closed 72 in Q3 2026.
- Diversify Wealth Management's portfolio value rose 12% quarter-over-quarter to $6.69B.
Based on Diversify Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.