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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
AFL icon
751
Aflac
AFL
$63.9B
$599K 0.01%
5,157
+1,721
+50% +$191K
VNLA icon
752
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$599K 0.01%
+12,212
New +$600K
ODFL icon
753
Old Dominion Freight Line
ODFL
$48.5B
$598K 0.01%
+2,858
New +$533K
CBRE icon
754
CBRE Group
CBRE
$40.8B
$595K 0.01%
+4,176
New +$635K
GQRE icon
755
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$589K 0.01%
+9,258
New +$572K
ONEV icon
756
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$589K 0.01%
+4,267
New +$589K
IVOO icon
757
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$589K 0.01%
+4,861
New +$571K
DFEB icon
758
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$589K 0.01%
+11,920
New +$572K
MCO icon
759
Moody's
MCO
$81.7B
$588K 0.01%
1,278
+303
+31% +$143K
APUE icon
760
ActivePassive US Equity ETF
APUE
$2.39B
$587K 0.01%
13,447
+3,937
+41% +$164K
TFLO icon
761
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$584K 0.01%
+11,537
New +$583K
GRMN
762
Garmin
GRMN
$46.9B
$584K 0.01%
+2,308
New +$517K
AWK icon
763
American Water Works
AWK
$26.3B
$583K 0.01%
+4,418
New +$584K
DIHP icon
764
Dimensional International High Profitability ETF
DIHP
$6.18B
$581K 0.01%
+17,623
New +$586K
ICF icon
765
iShares Select U.S. REIT ETF
ICF
$2.12B
$579K 0.01%
8,682
-210
-2% -$13.2K
PLTU
766
Direxion Daily PLTR Bull 2X ETF
PLTU
$393M
$579K 0.01%
15,109
-4,900
-24% -$256K
MPLX icon
767
MPLX
MPLX
$59.5B
$574K 0.01%
+10,345
New +$587K
XLC icon
768
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$570K 0.01%
+4,944
New +$572K
KEYS icon
769
Keysight
KEYS
$54.5B
$569K 0.01%
+1,696
New +$425K
AMX icon
770
America Movil
AMX
$78.1B
$567K 0.01%
+21,709
New +$495K
CGNG
771
Capital Group New Geography Equity ETF
CGNG
$2.61B
$567K 0.01%
+16,605
New +$551K
MOH icon
772
Molina Healthcare
MOH
$10.3B
$566K 0.01%
+2,883
New +$459K
RKLB icon
773
Rocket Lab Corp
RKLB
$39.9B
$566K 0.01%
7,352
+4,072
+124% +$307K
VOE icon
774
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$566K 0.01%
+2,950
New +$551K
SHLD icon
775
Global X Defense Tech ETF
SHLD
$7.07B
$564K 0.01%
8,475
-364
-4% -$27.1K
29 30
31
32 33

Similar funds

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.