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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 | |
|---|---|---|---|---|---|---|---|
851
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$711M
| $517K | 0.01% |
+8,081
| New | +$492K |
2026 Q2
0 quarters
|
|
852
Global Payments
GPN
$22.1B
| $516K | 0.01% |
6,143
+3,262
| +113% | +$225K |
2026 Q1
1 quarter
|
|
853
DTE Energy
DTE
$27B
| $515K | 0.01% |
3,497
+960
| +38% | +$140K |
2026 Q1
1 quarter
|
|
854
Rithm Capital
RITM
$4.85B
| $511K | 0.01% |
55,373
+5,326
| +11% | +$50.8K |
2026 Q1
1 quarter
|
|
855
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $510K | 0.01% |
2,788
+452
| +19% | +$95.5K |
2026 Q1
1 quarter
|
|
856
Plains GP Holdings
PAGP
$5.41B
| $508K | 0.01% |
19,465
+2,356
| +14% | +$56.5K |
2026 Q1
1 quarter
|
|
857
Consolidated Edison
ED
$41.3B
| $506K | 0.01% |
4,542
+17
| +0.4% | +$1.85K |
2026 Q1
1 quarter
|
|
858
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $506K | 0.01% |
5,021
-580
| -10% | -$58.3K |
2026 Q1
1 quarter
|
|
859
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $505K | 0.01% |
5,621
-24
| -0.4% | -$2.11K |
2026 Q1
1 quarter
|
|
860
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $505K | 0.01% |
43,237
-1,793
| -4% | -$21.5K |
2024 Q4
6 quarters
|
|
861
PayPal
PYPL
$48.9B
| $503K | 0.01% |
8,974
-3,530
| -28% | -$161K |
2024 Q2
8 quarters
|
|
862
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.66B
| $503K | 0.01% |
7,984
+2,860
| +56% | +$189K |
2026 Q1
1 quarter
|
|
863
TE Connectivity
TEL
$61.4B
| $503K | 0.01% |
2,421
-94
| -4% | -$20K |
2026 Q1
1 quarter
|
|
864
Rocket Lab Corp
RKLB
$32.9B
| $501K | 0.01% |
7,489
+137
| +2% | +$13.7K |
2025 Q4
2 quarters
|
|
865
Shore Bancshares
SHBI
$755M
| $500K | 0.01% |
20,910
+119
| +0.6% | +$2.42K |
2026 Q1
1 quarter
|
|
866
Owens Corning
OC
$8.95B
| $499K | 0.01% |
3,476
+102
| +3% | +$12.4K |
2024 Q2
8 quarters
|
|
867
Marsh
MRSH
$89.7B
| $498K | 0.01% |
2,717
-3,901
| -59% | -$652K |
2026 Q1
1 quarter
|
|
868
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $497K | 0.01% |
13,552
+473
| +4% | +$17.5K |
2025 Q4
2 quarters
|
|
869
iShares Select U.S. REIT ETF
ICF
$2.08B
| $497K | 0.01% |
7,100
-1,582
| -18% | -$106K |
2024 Q3
7 quarters
|
|
870
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $492K | 0.01% |
10,577
+3,115
| +42% | +$140K |
2026 Q1
1 quarter
|
|
871
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $492K | 0.01% |
5,163
-553
| -10% | -$52.8K |
2026 Q1
1 quarter
|
|
872
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $489K | 0.01% |
4,248
-546
| -11% | -$59.1K |
2026 Q1
1 quarter
|
|
873
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $489K | 0.01% |
32,270
| – | – |
2026 Q1
1 quarter
|
|
874
Equinix
EQIX
$96.5B
| $487K | 0.01% |
465
+87
| +23% | +$93.1K |
2026 Q1
1 quarter
|
|
875
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $485K | 0.01% |
13,020
+50
| +0.4% | +$1.86K |
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.