We are live on ! Find out more
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
COHR icon
801
Coherent
COHR
$55.2B
$521K 0.01%
+1,708
New +$391K
AVUS icon
802
Avantis US Equity ETF
AVUS
$13.8B
$519K 0.01%
+4,301
New +$492K
HEI.A icon
803
HEICO Corp Class A
HEI.A
$35.4B
$519K 0.01%
+2,580
New +$635K
TEL icon
804
TE Connectivity
TEL
$58.8B
$516K 0.01%
+2,515
New +$555K
WY icon
805
Weyerhaeuser
WY
$17.3B
$516K 0.01%
+21,275
New +$535K
RDVY icon
806
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$514K 0.01%
+6,935
New +$494K
SMMD icon
807
iShares Russell 2500 ETF
SMMD
$3.58B
$514K 0.01%
6,193
-8,687
-58% -$685K
ECL icon
808
Ecolab
ECL
$75.6B
$513K 0.01%
+2,001
New +$565K
TRGP icon
809
Targa Resources
TRGP
$60.4B
$513K 0.01%
+2,050
New +$445K
WMS icon
810
Advanced Drainage Systems
WMS
$10.9B
$512K 0.01%
+3,497
New +$541K
QXO
811
QXO Inc
QXO
$14.2B
$508K 0.01%
25,909
+10,302
+66% +$236K
BCSF icon
812
Bain Capital Specialty
BCSF
$802M
$507K 0.01%
+37,978
New +$497K
CWB icon
813
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$507K 0.01%
5,080
+1,388
+38% +$130K
SLYG icon
814
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$505K 0.01%
+4,794
New +$475K
IDV icon
815
iShares International Select Dividend ETF
IDV
$8.25B
$504K 0.01%
+11,575
New +$486K
TGT icon
816
Target
TGT
$62.1B
$502K 0.01%
+3,924
New +$442K
XME icon
817
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$496K 0.01%
+4,328
New +$506K
GLTR icon
818
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$493K 0.01%
+2,336
New +$549K
ED icon
819
Consolidated Edison
ED
$41.6B
$493K 0.01%
+4,525
New +$490K
ROL icon
820
Rollins
ROL
$18.6B
$489K 0.01%
+8,829
New +$525K
SPTM icon
821
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$488K 0.01%
+5,645
New +$466K
SAN icon
822
Banco Santander
SAN
$194B
$487K 0.01%
40,661
+28,292
+229% +$337K
USHY icon
823
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$485K 0.01%
13,079
+7,348
+128% +$274K
RITM icon
824
Rithm Capital
RITM
$5.09B
$483K 0.01%
+50,047
New +$524K
QTUM icon
825
Defiance Quantum ETF
QTUM
$5.25B
$483K 0.01%
+3,716
New +$425K
31 32
33
34 35

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
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.