We are live on !
Find out more
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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
751
Hewlett Packard
HPE
$73.2B
| $724K | 0.01% |
+15,021
| New | +$542K |
2026 Q2
0 quarters
|
|
752
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $719K | 0.01% |
19,346
-17
| -0.1% | -$623 |
2026 Q1
1 quarter
|
|
753
ALPS Electrification Infrastructure ETF
ELFY
$183M
| $717K | 0.01% |
17,393
+6,637
| +62% | +$288K |
2026 Q1
1 quarter
|
|
754
iShares Core US REIT ETF
USRT
$4.24B
| $716K | 0.01% |
10,304
+1,501
| +17% | +$96.7K |
2025 Q3
3 quarters
|
|
755
Capital Group International Equity ETF
CGIE
$2.45B
| $715K | 0.01% |
19,725
+183
| +0.9% | +$6.58K |
2026 Q1
1 quarter
|
|
756
HEICO Corp Class A
HEI.A
$32.6B
| $714K | 0.01% |
2,751
+171
| +7% | +$39.1K |
2026 Q1
1 quarter
|
|
757
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $713K | 0.01% |
8,850
+1,915
| +28% | +$144K |
2026 Q1
1 quarter
|
|
758
Travel + Leisure Co
TNL
$3.96B
| $710K | 0.01% |
9,307
+398
| +4% | +$28K |
2026 Q1
1 quarter
|
|
759
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $709K | 0.01% |
12,215
+807
| +7% | +$47K |
2024 Q3
7 quarters
|
|
760
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$819M
| $708K | 0.01% |
20,895
-1,555
| -7% | -$52.1K |
2026 Q1
1 quarter
|
|
761
iShares TIPS Bond ETF
TIP
$14.4B
| $707K | 0.01% |
6,584
-611
| -8% | -$67.5K |
2024 Q2
8 quarters
|
|
762
PIMCO Dynamic Income Fund
PDI
$6.8B
| $704K | 0.01% |
44,312
-27,740
| -38% | -$472K |
2024 Q3
7 quarters
|
|
763
Molina Healthcare
MOH
$10.8B
| $703K | 0.01% |
3,525
+642
| +22% | +$116K |
2026 Q1
1 quarter
|
|
764
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $703K | 0.01% |
3,967
+172
| +5% | +$29.5K |
2025 Q2
4 quarters
|
|
765
Defiance AI & Power Infrastructure ETF
AIPO
$799M
| $700K | 0.01% |
+24,106
| New | +$749K |
2026 Q2
0 quarters
|
|
766
MetLife
MET
$64B
| $700K | 0.01% |
7,350
-3,534
| -32% | -$285K |
2024 Q2
8 quarters
|
|
767
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $695K | 0.01% |
5,406
+545
| +11% | +$67.7K |
2026 Q1
1 quarter
|
|
768
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $695K | 0.01% |
12,354
-573
| -4% | -$32.5K |
2026 Q1
1 quarter
|
|
769
Bentley Systems
BSY
$10.7B
| $695K | 0.01% |
20,603
-753
| -4% | -$24.5K |
2024 Q2
8 quarters
|
|
770
Boston Scientific
BSX
$64.3B
| $689K | 0.01% |
15,146
+2,411
| +19% | +$131K |
2025 Q2
4 quarters
|
|
771
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $689K | 0.01% |
12,194
-213,975
| -95% | -$13.4M |
2024 Q4
6 quarters
|
|
772
Evercore
EVR
$9.8B
| $689K | 0.01% |
2,025
-265
| -12% | -$90.7K |
2024 Q2
8 quarters
|
|
773
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
| $687K | 0.01% |
37,084
| – | – |
2026 Q1
1 quarter
|
|
774
Armstrong World Industries
AWI
$7.11B
| $684K | 0.01% |
+4,140
| New | +$677K |
2026 Q2
0 quarters
|
|
775
Wabtec
WAB
$48.4B
| $681K | 0.01% |
2,263
+1,124
| +99% | +$297K |
2026 Q1
1 quarter
|
|
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.