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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 | |
|---|---|---|---|---|---|---|---|
701
VanEck Short High Yield Muni ETF
SHYD
$486M
| $827K | 0.01% |
36,452
-5,048
| -12% | -$115K |
2026 Q1
1 quarter
|
|
702
Centene
CNC
$34.2B
| $826K | 0.01% |
12,896
-519
| -4% | -$27.7K |
2024 Q2
8 quarters
|
|
703
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $824K | 0.01% |
15,429
+781
| +5% | +$42.5K |
2026 Q1
1 quarter
|
|
704
Zoom
ZM
$27.5B
| $823K | 0.01% |
9,027
+4,676
| +107% | +$442K |
2026 Q1
1 quarter
|
|
705
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $816K | 0.01% |
78,001
+91
| +0.1% | +$929 |
2026 Q1
1 quarter
|
|
706
Congress SMid Growth ETF
CSMD
$462M
| $810K | 0.01% |
23,787
-9,335
| -28% | -$314K |
2024 Q4
6 quarters
|
|
707
NEOS Russell 2000 High Income ETF
IWMI
$1.26B
| $809K | 0.01% |
+15,541
| New | +$798K |
2026 Q2
0 quarters
|
|
708
Regeneron Pharmaceuticals
REGN
$81.4B
| $808K | 0.01% |
+1,211
| New | +$824K |
2026 Q2
0 quarters
|
|
709
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $807K | 0.01% |
11,837
-1,507
| -11% | -$103K |
2026 Q1
1 quarter
|
|
710
Verisk Analytics
VRSK
$24.8B
| $803K | 0.01% |
3,887
-2,749
| -41% | -$484K |
2025 Q1
5 quarters
|
|
711
Southwest Airlines
LUV
$19.3B
| $803K | 0.01% |
17,696
+2,902
| +20% | +$122K |
2024 Q2
8 quarters
|
|
712
ResMed
RMD
$33.6B
| $801K | 0.01% |
3,946
-3,521
| -47% | -$730K |
2026 Q1
1 quarter
|
|
713
Woodward
WWD
$19.4B
| $801K | 0.01% |
1,908
-596
| -24% | -$226K |
2026 Q1
1 quarter
|
|
714
American International
AIG
$42.2B
| $796K | 0.01% |
10,057
-349
| -3% | -$26.5K |
2024 Q2
8 quarters
|
|
715
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $794K | 0.01% |
8,161
-352
| -4% | -$32.2K |
2026 Q1
1 quarter
|
|
716
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $794K | 0.01% |
32,786
-4,822
| -13% | -$117K |
2026 Q1
1 quarter
|
|
717
Penumbra
PEN
$12.6B
| $792K | 0.01% |
2,480
-5,803
| -70% | -$1.88M |
2024 Q3
7 quarters
|
|
718
Sun Life Financial
SLF
$44.1B
| $790K | 0.01% |
9,521
+525
| +6% | +$37.8K |
2026 Q1
1 quarter
|
|
719
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $787K | 0.01% |
3,479
+15
| +0.4% | +$3.41K |
2026 Q1
1 quarter
|
|
720
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $786K | 0.01% |
18,326
+55
| +0.3% | +$2.4K |
2026 Q1
1 quarter
|
|
721
Roper Technologies
ROP
$37.9B
| $783K | 0.01% |
2,087
+783
| +60% | +$267K |
2026 Q1
1 quarter
|
|
722
Invesco Variable Rate Preferred ETF
VRP
$3B
| $783K | 0.01% |
32,397
-218
| -0.7% | -$5.3K |
2024 Q2
8 quarters
|
|
723
Capital Group Dividend Growers ETF
CGDG
$5.76B
| $780K | 0.01% |
20,396
-27
| -0.1% | -$1K |
2026 Q1
1 quarter
|
|
724
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $776K | 0.01% |
18,751
+228
| +1% | +$9.1K |
2026 Q1
1 quarter
|
|
|
HONA
725
Honeywell Aerospace
HONA
$53.3B
| $775K | 0.01% |
+3,678
| New | +$811K |
2026 Q2
0 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.