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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
CGCP icon
51
Capital Group Core Plus Income ETF
CGCP
$8.33B
$21.8M 0.39%
972,363
+125,453
+15% +$2.84M
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$21.4M 0.38%
507,335
+117,662
+30% +$5.02M
AFRM icon
53
Affirm
AFRM
$23.5B
$20.5M 0.37%
+322,961
New +$18.7M
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20.5M 0.37%
391,247
+147,122
+60% +$7.28M
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$20.5M 0.37%
90,061
+63,524
+239% +$14.8M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$19.6M 0.35%
55,921
+35,135
+169% +$11.8M
V icon
57
Visa
V
$677B
$19.5M 0.35%
58,185
+35,748
+159% +$11.5M
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$17.7B
$19.5M 0.35%
391,680
+174,867
+81% +$8.69M
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$18.9M 0.34%
470,710
+18,140
+4% +$726K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$18.3M 0.33%
436,833
+76,873
+21% +$3.1M
SNOW icon
61
Snowflake
SNOW
$92.9B
$17.4M 0.31%
123,007
+98,172
+395% +$18.2M
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$29.7B
$16.9M 0.3%
142,821
+37,294
+35% +$4.11M
BAC icon
63
Bank of America
BAC
$435B
$16.6M 0.3%
313,075
+131,003
+72% +$6.76M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 0.29%
166,332
+148,662
+841% +$14.9M
SOFI icon
65
SoFi Technologies
SOFI
$21.1B
$16.2M 0.29%
1,043,372
+1,026,219
+5,983% +$21.6M
CSCO icon
66
Cisco
CSCO
$450B
$16.2M 0.29%
180,750
+84,269
+87% +$6.6M
CVX icon
67
Chevron
CVX
$388B
$16M 0.29%
83,430
+41,559
+99% +$7.58M
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.6B
$15.8M 0.28%
208,157
+68,237
+49% +$5.13M
XOM icon
69
ExxonMobil
XOM
$651B
$15.5M 0.28%
100,340
+53,353
+114% +$7.79M
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$15.4M 0.27%
314,544
+116,947
+59% +$5.66M
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$14.9M 0.27%
53,248
+10,092
+23% +$2.73M
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$14.9M 0.27%
226,169
+222,552
+6,153% +$14.8M
VZ icon
73
Verizon
VZ
$194B
$14.7M 0.26%
316,425
+162,227
+105% +$7.52M
LLY icon
74
Eli Lilly
LLY
$1.07T
$14.6M 0.26%
17,158
+10,092
+143% +$10.2M
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.3M 0.26%
+121,560
New +$14.5M
1 2
3
4 5

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CRC
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AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.