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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
COLD icon
701
Americold
COLD
$4.09B
$723K 0.01%
+60,259
New +$755K
DUHP icon
702
Dimensional US High Profitability ETF
DUHP
$12.3B
$722K 0.01%
+18,523
New +$710K
DFGR icon
703
Dimensional Global Real Estate ETF
DFGR
$3.87B
$721K 0.01%
25,415
+3,375
+15% +$92.5K
OCTW icon
704
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$717K 0.01%
+17,912
New +$699K
APRW icon
705
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$706K 0.01%
+19,363
New +$679K
SCHP icon
706
Schwab US TIPS ETF
SCHP
$16.3B
$706K 0.01%
26,300
+1,993
+8% +$53.2K
EXPE icon
707
Expedia Group
EXPE
$31.2B
$705K 0.01%
+2,815
New +$691K
BSY icon
708
Bentley Systems
BSY
$9.54B
$701K 0.01%
21,356
+6,531
+44% +$240K
NKE icon
709
Nike
NKE
$61.9B
$701K 0.01%
+15,787
New +$957K
EIX icon
710
Edison International
EIX
$30.7B
$699K 0.01%
+10,290
New +$694K
CCB icon
711
Coastal Financial
CCB
$1.1B
$699K 0.01%
9,232
+2,178
+31% +$197K
SPSC icon
712
SPS Commerce
SPSC
$2.25B
$694K 0.01%
12,585
+4,309
+52% +$310K
EDGU
713
3EDGE Dynamic US Equity ETF
EDGU
$147M
$694K 0.01%
23,329
+4,071
+21% +$117K
XLY icon
714
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$692K 0.01%
+5,924
New +$692K
USXF icon
715
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$691K 0.01%
11,008
+3,339
+44% +$193K
LKQ icon
716
LKQ Corp
LKQ
$6.58B
$690K 0.01%
22,501
+5,641
+33% +$181K
GIS icon
717
General Mills
GIS
$19.2B
$689K 0.01%
19,992
+8,406
+73% +$365K
SPMD icon
718
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$687K 0.01%
10,945
+4,582
+72% +$279K
RPG icon
719
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$683K 0.01%
+12,927
New +$629K
HWM icon
720
Howmet Aerospace
HWM
$116B
$681K 0.01%
+2,879
New +$671K
CGIE icon
721
Capital Group International Equity ETF
CGIE
$2.3B
$681K 0.01%
+19,542
New +$694K
FSMD icon
722
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$680K 0.01%
+14,172
New +$650K
PNC icon
723
PNC Financial Services
PNC
$100B
$676K 0.01%
+3,093
New +$673K
CSGP icon
724
CoStar Group
CSGP
$11.3B
$668K 0.01%
19,576
+14,789
+309% +$770K
XONE icon
725
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$668K 0.01%
13,501
-9
-0.1% -$446
27 28
29
30 31

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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.