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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
JPC icon
676
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$780K 0.01%
98,708
+350
+0.4% +$2.83K
EPD icon
677
Enterprise Products Partners
EPD
$83.8B
$779K 0.01%
+20,089
New +$711K
USB icon
678
US Bancorp
USB
$99.6B
$776K 0.01%
13,810
+6,322
+84% +$347K
AIG icon
679
American International
AIG
$41.9B
$768K 0.01%
10,406
+3,889
+60% +$298K
SPTL icon
680
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$763K 0.01%
29,328
+20,864
+247% +$556K
JLL icon
681
Jones Lang LaSalle
JLL
$15.1B
$762K 0.01%
2,251
+633
+39% +$204K
NU icon
682
Nu Holdings
NU
$68.1B
$761K 0.01%
+54,225
New +$879K
WSO icon
683
Watsco Inc
WSO
$14.9B
$761K 0.01%
1,776
+557
+46% +$216K
IMCB icon
684
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$756K 0.01%
+8,513
New +$729K
VFMO icon
685
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$755K 0.01%
+3,464
New +$703K
SLB icon
686
SLB Ltd
SLB
$77.8B
$755K 0.01%
+13,547
New +$658K
DHI icon
687
D.R. Horton
DHI
$41B
$754K 0.01%
+4,974
New +$751K
CGDG icon
688
Capital Group Dividend Growers ETF
CGDG
$5.38B
$751K 0.01%
+20,423
New +$748K
ZALT icon
689
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$749K 0.01%
+22,450
New +$734K
CBOE icon
690
Cboe Global Markets
CBOE
$29.8B
$749K 0.01%
2,450
+1,445
+144% +$402K
IWN icon
691
iShares Russell 2000 Value ETF
IWN
$14.4B
$748K 0.01%
3,662
+686
+23% +$133K
KHPI
692
Kensington Hedged Premium Income ETF
KHPI
$405M
$747K 0.01%
+29,090
New +$740K
JHMM icon
693
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$745K 0.01%
+10,558
New +$726K
EVR icon
694
Evercore
EVR
$13.1B
$742K 0.01%
2,290
+642
+39% +$210K
VOX icon
695
Vanguard Communication Services ETF
VOX
$5.53B
$742K 0.01%
3,812
+1,066
+39% +$203K
TYL icon
696
Tyler Technologies
TYL
$12.2B
$735K 0.01%
2,064
+798
+63% +$297K
TSLX icon
697
Sixth Street Specialty
TSLX
$1.59B
$729K 0.01%
+38,516
New +$761K
BSX icon
698
Boston Scientific
BSX
$65.8B
$728K 0.01%
12,735
+6,262
+97% +$501K
DGX icon
699
Quest Diagnostics
DGX
$25.1B
$724K 0.01%
+3,826
New +$743K
CNC icon
700
Centene
CNC
$31.3B
$724K 0.01%
13,415
+4,329
+48% +$178K
26 27
28
29 30

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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
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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.