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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
+$457M
Cap. Flow % of AUM
Cap. Flow %
6.83%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,384
New
98
Increased
712
Reduced
409
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 |
CrowdStrike
CRWD
|
+$52.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.7M |
| 5 |
Direxion Daily MU Bull 2X ETF
MUU
|
+$18.5M |
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 | |
|---|---|---|---|---|---|---|---|
676
Dimensional Global Credit ETF
DGCB
$1.13B
| $943K | 0.01% |
17,949
+1,921
| +12% | +$102K |
2026 Q1
2 quarters
|
|
677
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $942K | 0.01% |
24,930
-1,423
| -5% | -$52.8K |
2026 Q1
2 quarters
|
|
678
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $940K | 0.01% |
8,925
+765
| +9% | +$81K |
2025 Q4
3 quarters
|
|
679
ResMed
RMD
$34.5B
| $929K | 0.01% |
3,836
-110
| -3% | -$24K |
2026 Q1
2 quarters
|
|
680
S&P Global
SPGI
$129B
| $928K | 0.01% |
2,184
-180
| -8% | -$76.2K |
2025 Q4
3 quarters
|
|
681
First Trust Capital Strength ETF
FTCS
$7.79B
| $923K | 0.01% |
9,340
+6
| +0.1% | +$590 |
2026 Q1
2 quarters
|
|
682
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $919K | 0.01% |
33,607
+1,424
| +4% | +$41.4K |
2025 Q1
6 quarters
|
|
683
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $919K | 0.01% |
38,471
+1,731
| +5% | +$41.6K |
2024 Q2
9 quarters
|
|
684
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $919K | 0.01% |
14,362
+1,355
| +10% | +$89.6K |
2024 Q4
7 quarters
|
|
685
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $918K | 0.01% |
44,307
+34,056
| +332% | +$713K |
2026 Q2
1 quarter
|
|
686
Elevance Health
ELV
$95.5B
| $918K | 0.01% |
2,142
-56
| -3% | -$22.3K |
2026 Q1
2 quarters
|
|
687
Norfolk Southern
NSC
$73.1B
| $917K | 0.01% |
2,824
+36
| +1% | +$11.9K |
2026 Q1
2 quarters
|
|
688
Strategy Inc
MSTR
$60.4B
| $915K | 0.01% |
6,051
+1,956
| +48% | +$226K |
2026 Q1
2 quarters
|
|
689
Constellation Energy
CEG
$91.7B
| $915K | 0.01% |
3,329
-2,579
| -44% | -$689K |
2026 Q1
2 quarters
|
|
690
Schwab US TIPS ETF
SCHP
$16.3B
| $913K | 0.01% |
35,969
+1,036
| +3% | +$26.8K |
2025 Q4
3 quarters
|
|
691
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $909K | 0.01% |
11,730
+290
| +3% | +$22.7K |
2024 Q3
8 quarters
|
|
692
Nu Holdings
NU
$72.9B
| $907K | 0.01% |
61,587
+3,721
| +6% | +$52.8K |
2026 Q1
2 quarters
|
|
693
Amkor Technology
AMKR
$10.4B
| $906K | 0.01% |
20,565
+16,201
| +371% | +$902K |
2026 Q1
2 quarters
|
|
694
Iron Mountain
IRM
$33.7B
| $906K | 0.01% |
8,039
-511
| -6% | -$61.2K |
2024 Q4
7 quarters
|
|
695
Nasdaq
NDAQ
$53B
| $903K | 0.01% |
9,662
+14
| +0.1% | +$1.31K |
2026 Q1
2 quarters
|
|
696
PNC Financial Services
PNC
$88.2B
| $903K | 0.01% |
4,199
+286
| +7% | +$70.1K |
2026 Q1
2 quarters
|
|
697
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $897K | 0.01% |
17,611
+327
| +2% | +$16.7K |
2024 Q2
9 quarters
|
|
698
Incyte
INCY
$23.6B
| $894K | 0.01% |
+7,892
| New | +$963K |
2026 Q3
0 quarters
|
|
699
SLB Ltd
SLB
$74.2B
| $893K | 0.01% |
18,455
-25,579
| -58% | -$1.32M |
2026 Q1
2 quarters
|
|
700
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $889K | 0.01% |
30,015
-4,573
| -13% | -$136K |
2026 Q1
2 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 $457M of net new capital in Q3 2026, opening 98 new positions and adding to 712 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.