We are live on !
Find out more
Diversify Wealth Management Portfolio holdings
AUM
$6.69B
Turnover
12.28%
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$705M
(+12%)
Cap. Flow
+$457M
Cap. Flow % of AUM
Cap. Flow %
6.83%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,384
New
98
Increased
712
Reduced
409
Closed
72
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$64.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$62.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$59.8M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$70.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.8M |
| 3 |
CrowdStrike
CRWD
|
+$52.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.7M |
| 5 |
Direxion Daily MU Bull 2X ETF
MUU
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.83% |
| 2 | Technology | 21.88% |
| 3 | Communication Services | 4.87% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Ares Capital
ARCC
$13.3B
| $813K | 0.01% |
42,966
+3,259
| +8% | +$63.1K |
2024 Q4
7 quarters
|
|
727
AGNC Investment
AGNC
$10.4B
| $813K | 0.01% |
92,158
+4,417
| +5% | +$46.9K |
2026 Q1
2 quarters
|
|
728
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $812K | 0.01% |
2,853
-357
| -11% | -$100K |
2025 Q4
3 quarters
|
|
729
Roundhill Memory ETF
DRAM
$22.4B
| $811K | 0.01% |
+16,448
| New | +$937K |
2026 Q3
0 quarters
|
|
730
Roper Technologies
ROP
$39.4B
| $811K | 0.01% |
2,121
+34
| +2% | +$13K |
2026 Q1
2 quarters
|
|
731
PG&E
PCG
$39.6B
| $810K | 0.01% |
62,493
+5,548
| +10% | +$88.9K |
2024 Q2
9 quarters
|
|
732
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $810K | 0.01% |
8,739
-883
| -9% | -$84.2K |
2024 Q2
9 quarters
|
|
733
Cardinal Health
CAH
$59.6B
| $809K | 0.01% |
3,190
-11
| -0.3% | -$2.56K |
2025 Q4
3 quarters
|
|
734
JPMorgan Income ETF
JPIE
$11B
| $807K | 0.01% |
17,948
+10,963
| +157% | +$501K |
2026 Q2
1 quarter
|
|
735
Sherwin-Williams
SHW
$81.6B
| $806K | 0.01% |
2,392
+136
| +6% | +$46K |
2024 Q2
9 quarters
|
|
736
CleanSpark
CLSK
$2.16B
| $806K | 0.01% |
86,197
-2,505
| -3% | -$32.8K |
2026 Q1
2 quarters
|
|
737
iShares Systematic Bond ETF
SYSB
$1.38B
| $804K | 0.01% |
9,462
+4,856
| +105% | +$422K |
2025 Q4
3 quarters
|
|
738
Capital Group Dividend Growers ETF
CGDG
$5.77B
| $797K | 0.01% |
21,154
+758
| +4% | +$29K |
2026 Q1
2 quarters
|
|
739
Mercado Libre
MELI
$95.3B
| $795K | 0.01% |
428
-100
| -19% | -$186K |
2024 Q2
9 quarters
|
|
740
Avantis Short-Term Fixed Income ETF
AVSF
$639M
| $793K | 0.01% |
17,360
+5,567
| +47% | +$257K |
2026 Q2
1 quarter
|
|
741
Northern Trust
NTRS
$30.3B
| $793K | 0.01% |
+4,793
| New | +$876K |
2026 Q3
0 quarters
|
|
742
Aon
AON
$62.9B
| $793K | 0.01% |
2,765
-879
| -24% | -$297K |
2024 Q2
9 quarters
|
|
743
Centene
CNC
$35B
| $792K | 0.01% |
11,239
-1,657
| -13% | -$108K |
2024 Q2
9 quarters
|
|
744
Dimensional International High Profitability ETF
DIHP
$6.54B
| $792K | 0.01% |
23,217
+426
| +2% | +$14.8K |
2026 Q1
2 quarters
|
|
745
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $790K | 0.01% |
11,520
-2,273
| -16% | -$161K |
2026 Q1
2 quarters
|
|
746
Franklin FTSE Japan ETF
FLJP
$4.19B
| $788K | 0.01% |
19,394
-3,186
| -14% | -$129K |
2026 Q1
2 quarters
|
|
747
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $788K | 0.01% |
77,527
-474
| -0.6% | -$4.99K |
2026 Q1
2 quarters
|
|
748
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$215M
| $787K | 0.01% |
+20,622
| New | +$883K |
2026 Q3
0 quarters
|
|
749
UGI
UGI
$8.28B
| $785K | 0.01% |
20,921
+11,081
| +113% | +$407K |
2026 Q2
1 quarter
|
|
750
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $782K | 0.01% |
8,035
-126
| -2% | -$12.3K |
2026 Q1
2 quarters
|
|
Similar funds
Diversify Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Diversify Wealth Management held 1,384 positions worth $6.69B, up 12% from $5.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diversify Wealth Management deployed $457M of net new capital in Q3 2026, opening 98 new positions and adding to 712 existing holdings. Its largest new stake was Calamos Nasdaq Autocallable Income ETF: 280,977 shares worth $7.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $70.9M trimmed.
- Diversify Wealth Management's largest Q3 2026 buy was Calamos Nasdaq Autocallable Income ETF: 280,977 shares worth $7.13M.
- Diversify Wealth Management added most to NVIDIA in Q3 2026, an estimated $64.5M increase.
- Diversify Wealth Management's biggest Q3 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $70.9M.
- Diversify Wealth Management fully exited Telefônica Brasil in Q3 2026, selling an estimated $2.34M.
- Diversify Wealth Management's ten largest holdings make up 25% of its $6.69B portfolio in Q3 2026.
- Diversify Wealth Management opened 98 new positions and closed 72 in Q3 2026.
- Diversify Wealth Management's portfolio value rose 12% quarter-over-quarter to $6.69B.
Based on Diversify Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.