We are live on !
Find out more
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
-2.27%
1 Year Est. Return
+29.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$3.46B
(+162%)
Cap. Flow
+$3.52B
Cap. Flow % of AUM
Cap. Flow %
62.73%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,189
New
567
Increased
546
Reduced
51
Closed
15
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
NVIDIA
NVDA
|
+$196M |
| 3 |
Apple
AAPL
|
+$78.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$76.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
+$18.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.9M |
| 3 |
Edwards Lifesciences
EW
|
+$3.54M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.02M |
| 5 |
Figma
FIG
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.67% |
| 2 | Technology | 19.84% |
| 3 | Financials | 5.27% |
| 4 | Communication Services | 4.81% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
851
Yum! Brands
YUM
$41.1B
| $431K | 0.01% |
+2,696
| New | +$427K |
2026 Q1
0 quarters
|
|
852
Amplify Cybersecurity ETF
HACK
$3.27B
| $430K | 0.01% |
+5,347
| New | +$412K |
2026 Q1
0 quarters
|
|
853
OneMain Financial
OMF
$6.44B
| $428K | 0.01% |
+7,396
| New | +$439K |
2026 Q1
0 quarters
|
|
854
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $428K | 0.01% |
+15,005
| New | +$433K |
2026 Q1
0 quarters
|
|
855
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $425K | 0.01% |
+4,484
| New | +$425K |
2026 Q1
0 quarters
|
|
856
Sempra
SRE
$54.5B
| $418K | 0.01% |
+4,516
| New | +$413K |
2026 Q1
0 quarters
|
|
857
Zoom
ZM
$27.5B
| $417K | 0.01% |
+4,351
| New | +$364K |
2026 Q1
0 quarters
|
|
858
Danaher
DHR
$161B
| $415K | 0.01% |
2,321
+647
| +39% | +$138K |
2024 Q2
7 quarters
|
|
859
Vanguard Consumer Staples ETF
VDC
$8.01B
| $415K | 0.01% |
1,819
+80
| +5% | +$18.3K |
2024 Q2
7 quarters
|
|
860
Plains GP Holdings
PAGP
$5.43B
| $414K | 0.01% |
+17,109
| New | +$373K |
2026 Q1
0 quarters
|
|
861
Equinix
EQIX
$97.3B
| $411K | 0.01% |
+378
| New | +$336K |
2026 Q1
0 quarters
|
|
862
Owens Corning
OC
$8.92B
| $409K | 0.01% |
3,374
+765
| +29% | +$91.2K |
2024 Q2
7 quarters
|
|
863
Pinterest
PINS
$12.4B
| $405K | 0.01% |
+20,551
| New | +$429K |
2026 Q1
0 quarters
|
|
864
nCino
NCNO
$2.17B
| $403K | 0.01% |
23,101
+4,621
| +25% | +$86.8K |
2024 Q2
7 quarters
|
|
865
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $403K | 0.01% |
+9,026
| New | +$391K |
2026 Q1
0 quarters
|
|
866
Cognizant
CTSH
$29.7B
| $402K | 0.01% |
+7,341
| New | +$525K |
2026 Q1
0 quarters
|
|
867
Capital Group Municipal Income ETF
CGMU
$7.04B
| $401K | 0.01% |
14,648
+6,206
| +74% | +$171K |
2025 Q4
1 quarter
|
|
868
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $401K | 0.01% |
+9,225
| New | +$391K |
2026 Q1
0 quarters
|
|
869
Vanguard Health Care ETF
VHT
$19.8B
| $400K | 0.01% |
1,498
+153
| +11% | +$43.7K |
2024 Q2
7 quarters
|
|
870
Toll Brothers
TOL
$12.3B
| $399K | 0.01% |
2,860
+1,466
| +105% | +$215K |
2025 Q4
1 quarter
|
|
871
Shore Bancshares
SHBI
$753M
| $398K | 0.01% |
+20,791
| New | +$387K |
2026 Q1
0 quarters
|
|
872
AngloGold Ashanti
AU
$46.9B
| $397K | 0.01% |
+4,389
| New | +$450K |
2026 Q1
0 quarters
|
|
873
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $395K | 0.01% |
+1,423
| New | +$391K |
2026 Q1
0 quarters
|
|
874
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $393K | 0.01% |
+13,216
| New | +$367K |
2026 Q1
0 quarters
|
|
875
Madison Square Garden
MSGS
$9.5B
| $391K | 0.01% |
1,184
+444
| +60% | +$132K |
2025 Q4
1 quarter
|
|
Similar funds
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 $3.52B 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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
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.