We are live on ! Find out more
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
HYDB icon
901
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$367K 0.01%
+7,815
New +$369K
VGK icon
902
Vanguard FTSE Europe ETF
VGK
$30B
$365K 0.01%
+4,286
New +$368K
NVBW icon
903
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$363K 0.01%
+10,456
New +$354K
AME icon
904
Ametek
AME
$55.5B
$363K 0.01%
1,592
+584
+58% +$130K
ILF icon
905
iShares Latin America 40 ETF
ILF
$3.77B
$361K 0.01%
+10,119
New +$350K
DCI icon
906
Donaldson
DCI
$10.8B
$360K 0.01%
4,140
+1,302
+46% +$126K
DGRW icon
907
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$356K 0.01%
+3,811
New +$347K
SDOG icon
908
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$353K 0.01%
+5,349
New +$346K
FIDU icon
909
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$353K 0.01%
+3,846
New +$346K
NAZ icon
910
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$353K 0.01%
28,036
+7,500
+37% +$91K
TOTL icon
911
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$352K 0.01%
+8,872
New +$357K
LITE icon
912
Lumentum
LITE
$59.4B
$352K 0.01%
+410
New +$225K
IBDX icon
913
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$348K 0.01%
+13,790
New +$352K
DAL icon
914
Delta Air Lines
DAL
$55.9B
$347K 0.01%
+5,241
New +$353K
SECT icon
915
Main Sector Rotation ETF
SECT
$2.75B
$347K 0.01%
+5,245
New +$334K
BKR icon
916
Baker Hughes
BKR
$56.8B
$347K 0.01%
+5,045
New +$292K
REET icon
917
iShares Global REIT ETF
REET
$5.12B
$346K 0.01%
+12,909
New +$335K
SYSB
918
iShares Systematic Bond ETF
SYSB
$1.15B
$345K 0.01%
3,891
+954
+32% +$85.7K
FXI icon
919
iShares China Large-Cap ETF
FXI
$4.31B
$345K 0.01%
+9,501
New +$361K
WFG icon
920
West Fraser Timber
WFG
$5.18B
$345K 0.01%
+5,462
New +$368K
SNDK
921
Sandisk
SNDK
$213B
$343K 0.01%
+323
New +$182K
DUSB icon
922
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$342K 0.01%
+6,745
New +$342K
APPF icon
923
AppFolio
APPF
$5.85B
$342K 0.01%
2,067
+654
+46% +$124K
BP icon
924
BP
BP
$113B
$342K 0.01%
+7,301
New +$286K
MAGS icon
925
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$341K 0.01%
+5,124
New +$321K
35 36
37
38 39

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
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.