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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
-2.27%
1 Year Est. Return
+29.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$3.46B
(+162%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
62.73%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,189
New
567
Increased
546
Reduced
51
Closed
15
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
NVIDIA
NVDA
|
+$196M |
| 3 |
Apple
AAPL
|
+$78.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$76.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
+$18.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.9M |
| 3 |
Edwards Lifesciences
EW
|
+$3.54M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.02M |
| 5 |
Figma
FIG
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.67% |
| 2 | Technology | 19.84% |
| 3 | Financials | 5.27% |
| 4 | Communication Services | 4.81% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Capital Group Core Plus Income ETF
CGCP
$8.41B
| $21.8M | 0.39% |
972,363
+125,453
| +15% | +$2.84M |
2024 Q3
6 quarters
|
|
52
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $21.4M | 0.38% |
507,335
+117,662
| +30% | +$5.02M |
2024 Q2
7 quarters
|
|
53
Affirm
AFRM
$25.6B
| $20.5M | 0.37% |
+322,961
| New | +$18.7M |
2026 Q1
0 quarters
|
|
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $20.5M | 0.37% |
391,247
+147,122
| +60% | +$7.28M |
2024 Q2
7 quarters
|
|
55
Johnson & Johnson
JNJ
$618B
| $20.5M | 0.37% |
90,061
+63,524
| +239% | +$14.8M |
2024 Q2
7 quarters
|
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $19.6M | 0.35% |
55,921
+35,135
| +169% | +$11.8M |
2024 Q2
7 quarters
|
|
57
Visa
V
$756B
| $19.5M | 0.35% |
58,185
+35,748
| +159% | +$11.5M |
2024 Q2
7 quarters
|
|
58
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $19.5M | 0.35% |
391,680
+174,867
| +81% | +$8.69M |
2024 Q2
7 quarters
|
|
59
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $18.9M | 0.34% |
470,710
+18,140
| +4% | +$726K |
2024 Q2
7 quarters
|
|
60
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $18.3M | 0.33% |
436,833
+76,873
| +21% | +$3.1M |
2024 Q2
7 quarters
|
|
61
Snowflake
SNOW
$111B
| $17.4M | 0.31% |
123,007
+98,172
| +395% | +$18.2M |
2025 Q1
4 quarters
|
|
62
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $16.9M | 0.3% |
142,821
+37,294
| +35% | +$4.11M |
2024 Q2
7 quarters
|
|
63
Bank of America
BAC
$367B
| $16.6M | 0.3% |
313,075
+131,003
| +72% | +$6.76M |
2024 Q2
7 quarters
|
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.5M | 0.29% |
166,332
+148,662
| +841% | +$14.9M |
2025 Q4
1 quarter
|
|
65
SoFi Technologies
SOFI
$19.6B
| $16.2M | 0.29% |
1,043,372
+1,026,219
| +5,983% | +$21.6M |
2024 Q2
7 quarters
|
|
66
Cisco
CSCO
$428B
| $16.2M | 0.29% |
180,750
+84,269
| +87% | +$6.6M |
2024 Q2
7 quarters
|
|
67
Chevron
CVX
$434B
| $16M | 0.29% |
83,430
+41,559
| +99% | +$7.58M |
2024 Q2
7 quarters
|
|
68
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $15.8M | 0.28% |
208,157
+68,237
| +49% | +$5.13M |
2024 Q3
6 quarters
|
|
69
ExxonMobil
XOM
$721B
| $15.5M | 0.28% |
100,340
+53,353
| +114% | +$7.79M |
2024 Q2
7 quarters
|
|
70
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $15.4M | 0.27% |
314,544
+116,947
| +59% | +$5.66M |
2025 Q3
2 quarters
|
|
71
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $14.9M | 0.27% |
53,248
+10,092
| +23% | +$2.73M |
2024 Q2
7 quarters
|
|
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $14.9M | 0.27% |
226,169
+222,552
| +6,153% | +$14.8M |
2024 Q4
5 quarters
|
|
73
Verizon
VZ
$186B
| $14.7M | 0.26% |
316,425
+162,227
| +105% | +$7.52M |
2024 Q2
7 quarters
|
|
74
Eli Lilly
LLY
$1.13T
| $14.6M | 0.26% |
17,158
+10,092
| +143% | +$10.2M |
2024 Q2
7 quarters
|
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $14.3M | 0.26% |
+121,560
| New | +$14.5M |
2026 Q1
0 quarters
|
|
Similar funds
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 $3.52B 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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
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.