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 | |
|---|---|---|---|---|---|---|---|
776
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $736K | 0.01% |
19,346
| – | – |
2026 Q1
2 quarters
|
|
777
Constellation Brands
STZ
$22.5B
| $734K | 0.01% |
5,664
-77
| -1% | -$9.9K |
2025 Q2
5 quarters
|
|
778
Molina Healthcare
MOH
$11.5B
| $731K | 0.01% |
3,439
-86
| -2% | -$17.7K |
2026 Q1
2 quarters
|
|
|
779
Direxion Daily MU Bull 2X ETF
MUU
$3.08B
| $729K | 0.01% |
26,510
-586,110
| -96% | -$18.5M |
2026 Q1
2 quarters
|
|
780
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $728K | 0.01% |
14,615
-258
| -2% | -$13.2K |
2026 Q1
2 quarters
|
|
781
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $726K | 0.01% |
14,650
+6,637
| +83% | +$332K |
2026 Q2
1 quarter
|
|
782
BWX Technologies
BWXT
$12.3B
| $725K | 0.01% |
5,282
-201
| -4% | -$32.8K |
2026 Q1
2 quarters
|
|
783
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $724K | 0.01% |
4,314
+235
| +6% | +$41.9K |
2026 Q1
2 quarters
|
|
784
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $722K | 0.01% |
8,808
+3,759
| +74% | +$316K |
2025 Q3
4 quarters
|
|
785
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $721K | 0.01% |
7,185
+2,392
| +50% | +$241K |
2024 Q2
9 quarters
|
|
786
Woodward
WWD
$19.1B
| $720K | 0.01% |
2,160
+252
| +13% | +$91.5K |
2026 Q1
2 quarters
|
|
787
Vanguard US Momentum Factor ETF
VFMO
$1.85B
| $717K | 0.01% |
3,226
-253
| -7% | -$58.3K |
2026 Q1
2 quarters
|
|
788
Capital Group International Equity ETF
CGIE
$2.45B
| $713K | 0.01% |
19,625
-100
| -0.5% | -$3.72K |
2026 Q1
2 quarters
|
|
789
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $711K | 0.01% |
7,376
+2,262
| +44% | +$256K |
2026 Q1
2 quarters
|
|
790
Jones Lang LaSalle
JLL
$14.2B
| $711K | 0.01% |
2,288
+37
| +2% | +$12.8K |
2024 Q2
9 quarters
|
|
791
Vanguard Communication Services ETF
VOX
$5.97B
| $711K | 0.01% |
3,680
-357
| -9% | -$67.3K |
2025 Q4
3 quarters
|
|
792
Cognizant
CTSH
$30.7B
| $701K | 0.01% |
+10,661
| New | +$586K |
2026 Q3
0 quarters
|
|
793
Hewlett Packard
HPE
$74.5B
| $700K | 0.01% |
11,936
-3,085
| -21% | -$163K |
2026 Q2
1 quarter
|
|
794
Smurfit Westrock
SW
$21.6B
| $700K | 0.01% |
+16,965
| New | +$783K |
2026 Q3
0 quarters
|
|
795
NRG Energy
NRG
$20.6B
| $698K | 0.01% |
6,783
-5,124
| -43% | -$618K |
2024 Q3
8 quarters
|
|
796
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $693K | 0.01% |
5,045
+2,536
| +101% | +$356K |
2026 Q1
2 quarters
|
|
797
Wabtec
WAB
$47.9B
| $693K | 0.01% |
2,408
+145
| +6% | +$41.2K |
2026 Q1
2 quarters
|
|
798
Vanguard Target Maturity 2027 Corporate Bond ETF
VBCA
$49.8M
| $691K | 0.01% |
+9,177
| New | +$693K |
2026 Q3
0 quarters
|
|
799
IonQ
IONQ
$12.7B
| $689K | 0.01% |
20,070
-771
| -4% | -$31.2K |
2025 Q2
5 quarters
|
|
800
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $687K | 0.01% |
+13,978
| New | +$686K |
2026 Q3
0 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.