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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 | |
|---|---|---|---|---|---|---|---|
826
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $559K | 0.01% |
11,068
+5,265
| +91% | +$265K |
2025 Q2
4 quarters
|
|
827
Johnson Controls International
JCI
$88.5B
| $555K | 0.01% |
3,868
+76
| +2% | +$10.7K |
2025 Q4
2 quarters
|
|
828
iShares Preferred and Income Securities ETF
PFF
$12B
| $553K | 0.01% |
18,251
+228
| +1% | +$7.1K |
2024 Q2
8 quarters
|
|
829
Becton Dickinson
BDX
$52.1B
| $552K | 0.01% |
3,472
+440
| +15% | +$65.8K |
2024 Q2
8 quarters
|
|
830
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $551K | 0.01% |
10,877
-660
| -6% | -$33.4K |
2026 Q1
1 quarter
|
|
831
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $547K | 0.01% |
+5,349
| New | +$529K |
2026 Q2
0 quarters
|
|
832
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $546K | 0.01% |
+11,793
| New | +$550K |
2026 Q2
0 quarters
|
|
833
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $546K | 0.01% |
11,155
-1,057
| -9% | -$51.8K |
2026 Q1
1 quarter
|
|
834
Banco Santander
SAN
$192B
| $546K | 0.01% |
39,027
-1,634
| -4% | -$20.3K |
2025 Q3
3 quarters
|
|
835
Garmin
GRMN
$55.5B
| $543K | 0.01% |
2,241
-67
| -3% | -$16.3K |
2026 Q1
1 quarter
|
|
836
America Movil
AMX
$68.1B
| $538K | 0.01% |
20,948
-761
| -4% | -$20K |
2026 Q1
1 quarter
|
|
837
Northern Trust Global Quality Real Estate ETF
GQRE
$446M
| $536K | 0.01% |
8,083
-1,175
| -13% | -$75K |
2026 Q1
1 quarter
|
|
838
BP
BP
$129B
| $536K | 0.01% |
12,657
+5,356
| +73% | +$235K |
2026 Q1
1 quarter
|
|
839
Intercontinental Exchange
ICE
$89B
| $532K | 0.01% |
3,580
+184
| +5% | +$27.6K |
2025 Q4
2 quarters
|
|
840
Cheniere Energy
LNG
$59B
| $532K | 0.01% |
2,080
-925
| -31% | -$230K |
2026 Q1
1 quarter
|
|
841
Procore
PCOR
$8.55B
| $531K | 0.01% |
11,409
-486
| -4% | -$24K |
2024 Q2
8 quarters
|
|
842
Simplify Health Care ETF
PINK
$322M
| $529K | 0.01% |
+13,616
| New | +$494K |
2026 Q2
0 quarters
|
|
843
Amplify Cybersecurity ETF
HACK
$3.25B
| $529K | 0.01% |
4,991
-356
| -7% | -$31.4K |
2026 Q1
1 quarter
|
|
844
CoreWeave
CRWV
$34B
| $528K | 0.01% |
7,461
-11,522
| -61% | -$1.24M |
2025 Q2
4 quarters
|
|
845
Bain Capital Specialty
BCSF
$673M
| $528K | 0.01% |
42,002
+4,024
| +11% | +$52.5K |
2026 Q1
1 quarter
|
|
846
United Airlines
UAL
$31.8B
| $525K | 0.01% |
4,356
-3
| -0.1% | -$311 |
2026 Q1
1 quarter
|
|
847
Toronto Dominion Bank
TD
$196B
| $524K | 0.01% |
4,380
-208
| -5% | -$22.8K |
2026 Q1
1 quarter
|
|
848
Vanguard Consumer Staples ETF
VDC
$8B
| $523K | 0.01% |
2,266
+447
| +25% | +$102K |
2024 Q2
8 quarters
|
|
849
Rio Tinto
RIO
$147B
| $519K | 0.01% |
5,646
-982
| -15% | -$99.6K |
2026 Q1
1 quarter
|
|
850
Advanced Drainage Systems
WMS
$9.58B
| $518K | 0.01% |
3,615
+118
| +3% | +$16.9K |
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.