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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
-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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $21.7M | 0.36% |
384,139
-7,108
| -2% | -$380K |
2024 Q2
8 quarters
|
|
52
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $20.5M | 0.34% |
+7,000,000
| New | +$1.97B |
2026 Q2
0 quarters
|
|
53
Cisco
CSCO
$433B
| $20.2M | 0.34% |
176,160
-4,590
| -3% | -$480K |
2024 Q2
8 quarters
|
|
54
Oracle
ORCL
$408B
| $20M | 0.33% |
166,642
+2,675
| +2% | +$485K |
2024 Q2
8 quarters
|
|
55
Eli Lilly
LLY
$1.12T
| $20M | 0.33% |
16,684
-474
| -3% | -$484K |
2024 Q2
8 quarters
|
|
56
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $19.9M | 0.33% |
394,799
+151,781
| +62% | +$7.67M |
2024 Q2
8 quarters
|
|
57
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $19.9M | 0.33% |
478,293
+7,583
| +2% | +$312K |
2024 Q2
8 quarters
|
|
|
58
Global X Cybersecurity ETF
BUG
$2.14B
| $19.7M | 0.33% |
+519,309
| New | +$16M |
2026 Q2
0 quarters
|
|
59
iShares S&P 500 Value ETF
IVE
$49.9B
| $19.6M | 0.33% |
84,140
-15,456
| -16% | -$3.45M |
2025 Q4
2 quarters
|
|
60
Verizon
VZ
$184B
| $19.4M | 0.32% |
409,828
+93,403
| +30% | +$4.38M |
2024 Q2
8 quarters
|
|
61
SoFi Technologies
SOFI
$19.5B
| $19.4M | 0.32% |
1,148,202
+104,830
| +10% | +$1.78M |
2024 Q2
8 quarters
|
|
62
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $19.1M | 0.32% |
430,908
-5,925
| -1% | -$253K |
2024 Q2
8 quarters
|
|
63
Bank of America
BAC
$362B
| $18.6M | 0.31% |
299,572
-13,503
| -4% | -$718K |
2024 Q2
8 quarters
|
|
64
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $18.5M | 0.31% |
685,361
-377,687
| -36% | -$10M |
2026 Q1
1 quarter
|
|
65
iShares Semiconductor ETF
SOXX
$42.6B
| $18.3M | 0.31% |
35,355
+19,266
| +120% | +$9.78M |
2026 Q1
1 quarter
|
|
66
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $18M | 0.3% |
143,881
+1,060
| +0.7% | +$126K |
2024 Q2
8 quarters
|
|
67
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $18M | 0.3% |
814,299
-158,064
| -16% | -$3.54M |
2024 Q3
7 quarters
|
|
|
68
Invesco Senior Loan ETF
BKLN
$6.28B
| $17.8M | 0.3% |
873,277
-3,244,051
| -79% | -$66.5M |
2024 Q2
8 quarters
|
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $17.1M | 0.29% |
220,458
-65,609
| -23% | -$5.23M |
2024 Q4
6 quarters
|
|
70
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $16.7M | 0.28% |
347,506
+32,962
| +10% | +$1.63M |
2025 Q3
3 quarters
|
|
71
Chevron
CVX
$430B
| $16.7M | 0.28% |
88,098
+4,668
| +6% | +$869K |
2024 Q2
8 quarters
|
|
72
AbbVie
ABBV
$501B
| $16.7M | 0.28% |
64,821
+631
| +1% | +$136K |
2024 Q2
8 quarters
|
|
73
ExxonMobil
XOM
$718B
| $16.5M | 0.28% |
106,449
+6,109
| +6% | +$914K |
2024 Q2
8 quarters
|
|
74
Fortinet
FTNT
$133B
| $16.5M | 0.28% |
108,044
-9,057
| -8% | -$1.05M |
2025 Q3
3 quarters
|
|
75
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $16.3M | 0.27% |
54,872
+1,624
| +3% | +$465K |
2024 Q2
8 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.