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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
-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 | |
|---|---|---|---|---|---|---|---|
801
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
| $622K | 0.01% |
14,900
| – | – |
2026 Q1
1 quarter
|
|
802
LKQ Corp
LKQ
$5.62B
| $620K | 0.01% |
23,631
+1,130
| +5% | +$31.4K |
2024 Q2
8 quarters
|
|
803
Vanguard Financials ETF
VFH
$13.1B
| $620K | 0.01% |
+4,453
| New | +$568K |
2026 Q2
0 quarters
|
|
804
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $613K | 0.01% |
12,146
-24
| -0.2% | -$1.21K |
2026 Q1
1 quarter
|
|
805
MPLX
MPLX
$59B
| $611K | 0.01% |
10,467
+122
| +1% | +$6.81K |
2026 Q1
1 quarter
|
|
806
HSBC
HSBC
$323B
| $609K | 0.01% |
5,859
-1,395
| -19% | -$127K |
2025 Q4
2 quarters
|
|
807
UBS Group
UBS
$146B
| $607K | 0.01% |
11,559
+2,482
| +27% | +$113K |
2026 Q1
1 quarter
|
|
808
Target
TGT
$70.1B
| $606K | 0.01% |
4,321
+397
| +10% | +$50.4K |
2026 Q1
1 quarter
|
|
809
Capital Group New Geography Equity ETF
CGNG
$2.99B
| $606K | 0.01% |
17,182
+577
| +3% | +$20.5K |
2026 Q1
1 quarter
|
|
810
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $605K | 0.01% |
+14,509
| New | +$602K |
2026 Q2
0 quarters
|
|
811
Moody's
MCO
$84B
| $605K | 0.01% |
1,245
-33
| -3% | -$14.8K |
2025 Q1
5 quarters
|
|
812
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $602K | 0.01% |
11,920
| – | – |
2026 Q1
1 quarter
|
|
813
Defiance Quantum ETF
QTUM
$5.18B
| $598K | 0.01% |
4,247
+531
| +14% | +$76.3K |
2026 Q1
1 quarter
|
|
814
NetApp
NTAP
$40B
| $597K | 0.01% |
3,515
-32
| -0.9% | -$4.18K |
2026 Q1
1 quarter
|
|
815
iShares MSCI EAFE ETF
EFA
$76.9B
| $596K | 0.01% |
5,733
+186
| +3% | +$19.1K |
2026 Q1
1 quarter
|
|
816
Capital Group Municipal Income ETF
CGMU
$7.04B
| $596K | 0.01% |
21,969
+7,321
| +50% | +$200K |
2025 Q4
2 quarters
|
|
817
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $588K | 0.01% |
1,574
| – | – |
2024 Q4
6 quarters
|
|
818
Ecolab
ECL
$81B
| $577K | 0.01% |
2,125
+124
| +6% | +$32.7K |
2026 Q1
1 quarter
|
|
819
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.08B
| $568K | 0.01% |
+6,100
| New | +$730K |
2026 Q2
0 quarters
|
|
820
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $567K | 0.01% |
7,641
-2,917
| -28% | -$210K |
2026 Q1
1 quarter
|
|
821
WEC Energy
WEC
$35.4B
| $567K | 0.01% |
4,978
-349
| -7% | -$39.8K |
2026 Q1
1 quarter
|
|
822
CBRE Group
CBRE
$38.5B
| $566K | 0.01% |
3,933
-243
| -6% | -$33.5K |
2026 Q1
1 quarter
|
|
823
Calamos Autocallable Growth ETF
CAGE
| $564K | 0.01% |
+20,779
| New | +$562K |
2026 Q2
0 quarters
|
|
824
Guidewire Software
GWRE
$13.8B
| $563K | 0.01% |
3,774
-272
| -7% | -$36.3K |
2024 Q2
8 quarters
|
|
825
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $561K | 0.01% |
5,114
+573
| +13% | +$76.5K |
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.