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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
GNL icon
826
Global Net Lease
GNL
$1.87B
$482K 0.01%
+51,291
New +$483K
TD icon
827
Toronto Dominion Bank
TD
$198B
$479K 0.01%
+4,588
New +$436K
KT icon
828
KT
KT
$8.84B
$477K 0.01%
22,594
-38,447
-63% -$826K
TKR icon
829
Timken Company
TKR
$9.82B
$475K 0.01%
4,455
+1,177
+36% +$117K
BN icon
830
Brookfield
BN
$102B
$471K 0.01%
10,921
+5,071
+87% +$225K
GAP
831
The Gap Inc
GAP
$6.84B
$468K 0.01%
+19,296
New +$510K
FSSL
832
FS Specialty Lending Fund
FSSL
$828M
$465K 0.01%
38,375
+20,367
+113% +$265K
COWG icon
833
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$465K 0.01%
+12,970
New +$455K
ROP icon
834
Roper Technologies
ROP
$36.3B
$464K 0.01%
+1,304
New +$481K
OPFI icon
835
OppFi
OPFI
$770M
$460K 0.01%
+50,040
New +$458K
EMC icon
836
Global X Emerging Markets Great Consumer ETF
EMC
$61.8M
$459K 0.01%
+13,376
New +$435K
GSK icon
837
GSK
GSK
$103B
$456K 0.01%
+8,881
New +$481K
CGHM
838
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$456K 0.01%
17,822
+9,779
+122% +$251K
PJAN icon
839
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$456K 0.01%
9,426
+150
+2% +$7.05K
ELFY
840
ALPS Electrification Infrastructure ETF
ELFY
$199M
$455K 0.01%
+10,756
New +$421K
NFJ
841
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$452K 0.01%
+32,270
New +$426K
NWG icon
842
NatWest
NWG
$71.5B
$452K 0.01%
29,438
+19,328
+191% +$321K
IJT icon
843
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$451K 0.01%
2,859
-67
-2% -$9.94K
GFEB icon
844
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$450K 0.01%
+10,466
New +$437K
TCHP icon
845
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$449K 0.01%
8,985
– –
HGER icon
846
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$446K 0.01%
+13,751
New +$385K
PWR icon
847
Quanta Services
PWR
$93.9B
$445K 0.01%
+708
New +$365K
FSEP icon
848
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$441K 0.01%
+8,283
New +$427K
STIP icon
849
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$441K 0.01%
4,240
-51
-1% -$5.25K
BDX icon
850
Becton Dickinson
BDX
$43.1B
$441K 0.01%
3,032
+782
+35% +$144K
32 33
34
35 36

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AC
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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.