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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 | |
|---|---|---|---|---|---|---|---|
901
RELX
RELX
$67.6B
| $449K | 0.01% |
12,585
-2,332
| -16% | -$79K |
2024 Q2
8 quarters
|
|
902
AtriCure
ATRC
$2.87B
| $448K | 0.01% |
11,993
+362
| +3% | +$10.2K |
2024 Q2
8 quarters
|
|
903
Alibaba
BABA
$273B
| $448K | 0.01% |
3,897
-8,315
| -68% | -$1.04M |
2025 Q4
2 quarters
|
|
904
iShares Morningstar Growth ETF
ILCG
$3.13B
| $448K | 0.01% |
4,037
+1,672
| +71% | +$187K |
2026 Q1
1 quarter
|
|
905
iShares Global REIT ETF
REET
$4.69B
| $446K | 0.01% |
15,505
+2,596
| +20% | +$70.4K |
2026 Q1
1 quarter
|
|
906
Agilent Technologies
A
$48.9B
| $446K | 0.01% |
3,232
-134
| -4% | -$16.3K |
2025 Q4
2 quarters
|
|
907
Kinsale Capital Group
KNSL
$8.21B
| $445K | 0.01% |
1,230
-5,162
| -81% | -$1.66M |
2024 Q2
8 quarters
|
|
908
VanEck Data Center Supply Chain ETF
RACK
$47.2M
| $444K | 0.01% |
+9,607
| New | +$491K |
2026 Q2
0 quarters
|
|
909
Neurocrine Biosciences
NBIX
$13.9B
| $442K | 0.01% |
2,506
+909
| +57% | +$135K |
2026 Q1
1 quarter
|
|
910
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
| $441K | 0.01% |
2,557
-302
| -11% | -$48.9K |
2024 Q3
7 quarters
|
|
911
Delta Air Lines
DAL
$50.9B
| $441K | 0.01% |
5,092
-149
| -3% | -$11.2K |
2026 Q1
1 quarter
|
|
912
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $439K | 0.01% |
4,080
-864
| -17% | -$98.5K |
2026 Q1
1 quarter
|
|
913
PUT
Apple
AAPL
$5.03T
| $438K | 0.01% |
130,100
+130,000
| +130,000% | +$37.2M |
2026 Q1
1 quarter
|
|
914
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$841M
| $434K | 0.01% |
+7,965
| New | +$445K |
2026 Q2
0 quarters
|
|
915
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $432K | 0.01% |
16,890
-932
| -5% | -$23.9K |
2025 Q4
2 quarters
|
|
916
Toll Brothers
TOL
$12.3B
| $429K | 0.01% |
2,841
-19
| -0.7% | -$2.7K |
2025 Q4
2 quarters
|
|
917
Definium Therapeutics
DFTX
$4.39B
| $428K | 0.01% |
10,025
-975
| -9% | -$24.1K |
2024 Q2
8 quarters
|
|
918
Ball Corp
BALL
$16.7B
| $427K | 0.01% |
+6,607
| New | +$388K |
2026 Q2
0 quarters
|
|
919
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $427K | 0.01% |
15,187
+182
| +1% | +$5.18K |
2026 Q1
1 quarter
|
|
920
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
| $425K | 0.01% |
8,880
-105
| -1% | -$5.24K |
2024 Q3
7 quarters
|
|
921
American Water Works
AWK
$26.8B
| $425K | 0.01% |
3,158
-1,260
| -29% | -$162K |
2026 Q1
1 quarter
|
|
922
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $424K | 0.01% |
1,437
+14
| +1% | +$4.04K |
2026 Q1
1 quarter
|
|
923
Capital Group Global Equity ETF
CGGE
$3.27B
| $423K | 0.01% |
12,321
+713
| +6% | +$23.9K |
2026 Q1
1 quarter
|
|
924
Diamondback Energy
FANG
$55.8B
| $419K | 0.01% |
2,140
+324
| +18% | +$62.9K |
2026 Q1
1 quarter
|
|
925
Wintrust Financial
WTFC
$9.74B
| $419K | 0.01% |
2,637
+12
| +0.5% | +$1.81K |
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.