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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
NVO
776
Novo Nordisk
NVO
$216B
$564K 0.01%
14,002
-6,129
-30% -$290K
MINT icon
777
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$564K 0.01%
+5,601
New +$563K
BLOK icon
778
Amplify Blockchain Technology ETF
BLOK
$1.1B
$564K 0.01%
+9,776
New +$550K
GWRE icon
779
Guidewire Software
GWRE
$11.5B
$563K 0.01%
4,046
+833
+26% +$127K
IWP icon
780
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$563K 0.01%
+4,221
New +$571K
TNL icon
781
Travel + Leisure Co
TNL
$4.54B
$563K 0.01%
+8,909
New +$643K
PFF icon
782
iShares Preferred and Income Securities ETF
PFF
$13.2B
$562K 0.01%
18,023
+966
+6% +$30.2K
USRT icon
783
iShares Core US REIT ETF
USRT
$4.74B
$560K 0.01%
8,803
+3,605
+69% +$217K
DVY icon
784
iShares Select Dividend ETF
DVY
$24B
$558K 0.01%
+3,644
New +$550K
EFA icon
785
iShares MSCI EAFE ETF
EFA
$76.4B
$554K 0.01%
+5,547
New +$555K
IWO icon
786
iShares Russell 2000 Growth ETF
IWO
$14.5B
$553K 0.01%
1,574
+81
+5% +$26.9K
LUV icon
787
Southwest Airlines
LUV
$22.1B
$551K 0.01%
14,794
+681
+5% +$30.8K
CAH icon
788
Cardinal Health
CAH
$53.4B
$550K 0.01%
2,711
+1,514
+126% +$326K
PTY icon
789
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$549K 0.01%
45,030
-1,191
-3% -$15.2K
LDUR icon
790
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$547K 0.01%
+5,716
New +$549K
DUOL icon
791
Duolingo
DUOL
$5.7B
$539K 0.01%
5,044
+1,905
+61% +$235K
JCI icon
792
Johnson Controls International
JCI
$87.5B
$536K 0.01%
3,792
+1,392
+58% +$180K
RELX icon
793
RELX
RELX
$60.1B
$534K 0.01%
14,917
-9,614
-39% -$338K
NXPI icon
794
NXP Semiconductors
NXPI
$68B
$533K 0.01%
+1,843
New +$408K
EMB icon
795
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$532K 0.01%
5,569
-8,325
-60% -$800K
ICE icon
796
Intercontinental Exchange
ICE
$82.4B
$530K 0.01%
3,396
+1,791
+112% +$292K
VLO icon
797
Valero Energy
VLO
$89.8B
$530K 0.01%
+2,110
New +$435K
HLF icon
798
Herbalife
HLF
$1.23B
$528K 0.01%
33,056
-70,293
-68% -$1.15M
BSV icon
799
Vanguard Short-Term Bond ETF
BSV
$44.6B
$522K 0.01%
6,680
+1,114
+20% +$87.7K
FAF icon
800
First American
FAF
$7.67B
$521K 0.01%
+7,332
New +$469K
30 31
32
33 34

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RMDI
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EW
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DCP
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DSC
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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.