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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 | |
|---|---|---|---|---|---|---|---|
876
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $485K | 0.01% |
4,793
+553
| +13% | +$57K |
2024 Q2
8 quarters
|
|
877
Krystal Biotech
KRYS
$9.48B
| $483K | 0.01% |
+1,373
| New | +$410K |
2026 Q2
0 quarters
|
|
878
PUT
Costco
COST
$438B
| $476K | 0.01% |
+50,000
| New | +$49.8M |
2026 Q2
0 quarters
|
|
879
Pinterest
PINS
$12.6B
| $475K | 0.01% |
20,215
-336
| -2% | -$6.75K |
2026 Q1
1 quarter
|
|
880
Illinois Tool Works
ITW
$77.8B
| $474K | 0.01% |
1,666
-723
| -30% | -$188K |
2024 Q3
7 quarters
|
|
881
Sempra
SRE
$54.2B
| $473K | 0.01% |
5,182
+666
| +15% | +$61.9K |
2026 Q1
1 quarter
|
|
882
Brookfield
BN
$81.9B
| $472K | 0.01% |
11,225
+304
| +3% | +$13.6K |
2024 Q2
8 quarters
|
|
883
Avantis US Large Cap Equity ETF
AVLC
$1.53B
| $472K | 0.01% |
5,325
+2,525
| +90% | +$218K |
2026 Q1
1 quarter
|
|
884
OppFi
OPFI
$482M
| $471K | 0.01% |
49,967
-73
| -0.1% | -$632 |
2026 Q1
1 quarter
|
|
885
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $470K | 0.01% |
4,561
+233
| +5% | +$27.4K |
2026 Q1
1 quarter
|
|
886
Gold Fields
GFI
$33.4B
| $468K | 0.01% |
14,235
-68,982
| -83% | -$2.87M |
2025 Q2
4 quarters
|
|
887
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $467K | 0.01% |
9,426
| – | – |
2024 Q3
7 quarters
|
|
888
Madison Square Garden
MSGS
$9.51B
| $466K | 0.01% |
1,173
-11
| -0.9% | -$3.9K |
2025 Q4
2 quarters
|
|
889
FS Specialty Lending Fund
FSSL
$872M
| $466K | 0.01% |
42,242
+3,867
| +10% | +$45.7K |
2025 Q4
2 quarters
|
|
890
Keysight
KEYS
$57B
| $464K | 0.01% |
1,479
-217
| -13% | -$74K |
2026 Q1
1 quarter
|
|
891
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $464K | 0.01% |
+6,748
| New | +$489K |
2026 Q2
0 quarters
|
|
892
FT Vest US Equity Moderate Buffer ETF February
GFEB
$373M
| $461K | 0.01% |
10,466
| – | – |
2026 Q1
1 quarter
|
|
893
Global Net Lease
GNL
$1.71B
| $461K | 0.01% |
51,667
+376
| +0.7% | +$3.52K |
2026 Q1
1 quarter
|
|
894
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
| $460K | 0.01% |
4,542
-538
| -11% | -$55.8K |
2025 Q2
4 quarters
|
|
895
Donaldson
DCI
$10.2B
| $459K | 0.01% |
4,923
+783
| +19% | +$67.4K |
2024 Q2
8 quarters
|
|
896
iShares International Dividend Active ETF
BIDD
$382M
| $457K | 0.01% |
15,507
-23,211
| -60% | -$713K |
2025 Q4
2 quarters
|
|
897
Vanguard FTSE Europe ETF
VGK
$29.9B
| $457K | 0.01% |
5,144
+858
| +20% | +$75.1K |
2026 Q1
1 quarter
|
|
898
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $457K | 0.01% |
8,283
| – | – |
2026 Q1
1 quarter
|
|
899
Rollins
ROL
$16.2B
| $452K | 0.01% |
11,564
+2,735
| +31% | +$140K |
2026 Q1
1 quarter
|
|
900
OneMain Financial
OMF
$6.51B
| $451K | 0.01% |
7,360
-36
| -0.5% | -$2.03K |
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.