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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
CGHY
876
Capital Group High Yield Bond ETF
CGHY
$118M
$390K 0.01%
+15,414
New +$391K
SHYL icon
877
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$390K 0.01%
+8,747
New +$391K
VEU icon
878
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$389K 0.01%
4,919
+1,979
+67% +$153K
ONTO icon
879
Onto Innovation
ONTO
$13.6B
$389K 0.01%
+1,368
New +$280K
WTFC icon
880
Wintrust Financial
WTFC
$10.7B
$389K 0.01%
+2,625
New +$380K
UBS icon
881
UBS Group
UBS
$170B
$388K 0.01%
+9,077
New +$388K
PJUL icon
882
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$386K 0.01%
+8,090
New +$377K
UAL icon
883
United Airlines
UAL
$38.4B
$386K 0.01%
+4,359
New +$457K
NTAP icon
884
NetApp
NTAP
$32.9B
$385K 0.01%
+3,547
New +$360K
TRU icon
885
TransUnion
TRU
$14.8B
$383K 0.01%
+5,438
New +$416K
OKLO
886
Oklo
OKLO
$7B
$382K 0.01%
5,885
+475
+9% +$34.1K
CSTL icon
887
Castle Biosciences
CSTL
$749M
$382K 0.01%
15,760
+4,172
+36% +$137K
NGG icon
888
National Grid
NGG
$82.7B
$382K 0.01%
+4,438
New +$382K
XLRE icon
889
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$379K 0.01%
+8,687
New +$364K
VPU
890
Vanguard Utilities ETF
VPU
$8.83B
$378K 0.01%
1,911
+53
+3% +$10.3K
DFAT icon
891
Dimensional US Targeted Value ETF
DFAT
$14.5B
$377K 0.01%
+5,710
New +$363K
CGGE
892
Capital Group Global Equity ETF
CGGE
$2.89B
$377K 0.01%
+11,608
New +$372K
ALAB icon
893
Astera Labs
ALAB
$50B
$376K 0.01%
1,911
-74
-4% -$10.5K
A icon
894
Agilent Technologies
A
$39.1B
$375K 0.01%
3,366
+1,875
+126% +$238K
AEIS icon
895
Advanced Energy
AEIS
$12.2B
$373K 0.01%
+1,032
New +$299K
DTE icon
896
DTE Energy
DTE
$31.1B
$373K 0.01%
+2,537
New +$357K
FANG icon
897
Diamondback Energy
FANG
$57.6B
$373K 0.01%
+1,816
New +$309K
ZS icon
898
Zscaler
ZS
$23B
$372K 0.01%
+2,763
New +$490K
HEQT icon
899
Simplify Hedged Equity ETF
HEQT
$298M
$371K 0.01%
+11,301
New +$363K
IWV icon
900
iShares Russell 3000 ETF
IWV
$19.5B
$369K 0.01%
+912
New +$353K
34 35
36
37 38

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AC
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RMDI
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EW
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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.