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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
RIVN icon
726
Rivian
RIVN
$22.9B
$668K 0.01%
+41,591
New +$665K
VGSH icon
727
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$666K 0.01%
11,408
+524
+5% +$30.8K
PCOR icon
728
Procore
PCOR
$6.46B
$666K 0.01%
11,895
+5,703
+92% +$337K
DFAX icon
729
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$663K 0.01%
18,501
+498
+3% +$17.3K
PK icon
730
Park Hotels & Resorts
PK
$2.97B
$662K 0.01%
+58,420
New +$645K
XLI icon
731
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$652K 0.01%
+3,839
New +$644K
TQQQ icon
732
ProShares UltraPro QQQ
TQQQ
$31.1B
$651K 0.01%
+10,526
New +$527K
CEG icon
733
Constellation Energy
CEG
$98B
$648K 0.01%
+2,183
New +$663K
HSBC icon
734
HSBC
HSBC
$355B
$648K 0.01%
7,254
+4,449
+159% +$377K
SPXX icon
735
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$645K 0.01%
+37,084
New +$650K
MSI icon
736
PUT
Motorola Solutions
MSI
$69.4B
$644K 0.01%
+150,000
New +$64.9M
QTEC icon
737
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$643K 0.01%
2,452
+532
+28% +$122K
RIO icon
738
Rio Tinto
RIO
$148B
$640K 0.01%
+6,628
New +$604K
PYPL icon
739
PayPal
PYPL
$49.5B
$637K 0.01%
12,504
-46,665
-79% -$2.25M
QJUN icon
740
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$635K 0.01%
+19,119
New +$608K
ITW icon
741
Illinois Tool Works
ITW
$81.4B
$635K 0.01%
2,389
+1,241
+108% +$338K
SLF icon
742
Sun Life Financial
SLF
$45.6B
$634K 0.01%
+8,996
New +$575K
NLR icon
743
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$625K 0.01%
+4,541
New +$649K
AVMV icon
744
Avantis US Mid Cap Value ETF
AVMV
$698M
$623K 0.01%
+8,020
New +$602K
PPA icon
745
Invesco Aerospace & Defense ETF
PPA
$8.27B
$621K 0.01%
3,795
+2,388
+170% +$418K
ICSH icon
746
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$616K 0.01%
+12,170
New +$616K
THC icon
747
Tenet Healthcare
THC
$20.1B
$614K 0.01%
3,409
+806
+31% +$170K
EPAM icon
748
EPAM Systems
EPAM
$4.69B
$612K 0.01%
5,422
+2,164
+66% +$370K
WEC icon
749
WEC Energy
WEC
$37.7B
$610K 0.01%
+5,327
New +$598K
UDEC
750
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$606K 0.01%
+14,900
New +$590K
28 29
30
31 32

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AC
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RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
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EW
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PA
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DCP
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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.