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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
YUM icon
851
Yum! Brands
YUM
$41B
$431K 0.01%
+2,696
New +$427K
HACK icon
852
Amplify Cybersecurity ETF
HACK
$2.63B
$430K 0.01%
+5,347
New +$412K
OMF icon
853
OneMain Financial
OMF
$6.9B
$428K 0.01%
+7,396
New +$439K
SPTI icon
854
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$428K 0.01%
+15,005
New +$433K
QEFA icon
855
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$425K 0.01%
+4,484
New +$425K
SRE icon
856
Sempra
SRE
$60.8B
$418K 0.01%
+4,516
New +$413K
ZM icon
857
Zoom
ZM
$25.8B
$417K 0.01%
+4,351
New +$364K
DHR icon
858
Danaher
DHR
$135B
$415K 0.01%
2,321
+647
+39% +$138K
VDC icon
859
Vanguard Consumer Staples ETF
VDC
$7.86B
$415K 0.01%
1,819
+80
+5% +$18.3K
PAGP icon
860
Plains GP Holdings
PAGP
$5.23B
$414K 0.01%
+17,109
New +$373K
EQIX icon
861
Equinix
EQIX
$107B
$411K 0.01%
+378
New +$336K
OC icon
862
Owens Corning
OC
$11.5B
$409K 0.01%
3,374
+765
+29% +$91.2K
PINS icon
863
Pinterest
PINS
$12.4B
$405K 0.01%
+20,551
New +$429K
NCNO icon
864
nCino
NCNO
$1.81B
$403K 0.01%
23,101
+4,621
+25% +$86.8K
PDEC icon
865
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$403K 0.01%
+9,026
New +$391K
CTSH icon
866
Cognizant
CTSH
$21.5B
$402K 0.01%
+7,341
New +$525K
CGMU icon
867
Capital Group Municipal Income ETF
CGMU
$6.35B
$401K 0.01%
14,648
+6,206
+74% +$171K
XSEP icon
868
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$401K 0.01%
+9,225
New +$391K
VHT icon
869
Vanguard Health Care ETF
VHT
$18.2B
$400K 0.01%
1,498
+153
+11% +$43.7K
TOL icon
870
Toll Brothers
TOL
$14B
$399K 0.01%
2,860
+1,466
+105% +$215K
SHBI icon
871
Shore Bancshares
SHBI
$790M
$398K 0.01%
+20,791
New +$387K
AU icon
872
AngloGold Ashanti
AU
$40.3B
$397K 0.01%
+4,389
New +$450K
VOT icon
873
Vanguard Mid-Cap Growth ETF
VOT
$19B
$395K 0.01%
+1,423
New +$391K
QQQX icon
874
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$393K 0.01%
+13,216
New +$367K
MSGS icon
875
Madison Square Garden
MSGS
$9.54B
$391K 0.01%
1,184
+444
+60% +$132K
33 34
35
36 37

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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
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DCP
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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.