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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 | |
|---|---|---|---|---|---|---|---|
926
Edwards Lifesciences
EW
$50.3B
| $419K | 0.01% |
5,044
+1,134
| +29% | +$95K |
2024 Q2
8 quarters
|
|
927
Danaher
DHR
$161B
| $419K | 0.01% |
2,131
-190
| -8% | -$34.5K |
2024 Q2
8 quarters
|
|
928
QXO Inc
QXO
$11.4B
| $419K | 0.01% |
29,632
+3,723
| +14% | +$69.3K |
2024 Q3
7 quarters
|
|
929
Coherent
COHR
$46.8B
| $419K | 0.01% |
1,543
-165
| -10% | -$58.4K |
2026 Q1
1 quarter
|
|
930
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $414K | 0.01% |
9,026
| – | – |
2026 Q1
1 quarter
|
|
931
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $414K | 0.01% |
5,049
+130
| +3% | +$10.6K |
2025 Q3
3 quarters
|
|
932
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $412K | 0.01% |
10,606
+1,734
| +20% | +$68.5K |
2026 Q1
1 quarter
|
|
933
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $411K | 0.01% |
9,225
| – | – |
2026 Q1
1 quarter
|
|
934
Zscaler
ZS
$34.4B
| $410K | 0.01% |
2,783
+20
| +0.7% | +$2.79K |
2026 Q1
1 quarter
|
|
935
Sanofi
SNY
$96.6B
| $409K | 0.01% |
9,285
+2,148
| +30% | +$96K |
2026 Q1
1 quarter
|
|
936
iShares Select Dividend ETF
DVY
$23.2B
| $406K | 0.01% |
2,486
-1,158
| -32% | -$178K |
2026 Q1
1 quarter
|
|
937
Norwegian Cruise Line
NCLH
$7.21B
| $406K | 0.01% |
+20,252
| New | +$378K |
2026 Q2
0 quarters
|
|
938
Vanguard Extended Market ETF
VXF
$29.9B
| $406K | 0.01% |
1,707
+528
| +45% | +$121K |
2026 Q1
1 quarter
|
|
939
Expedia Group
EXPE
$35.6B
| $404K | 0.01% |
1,451
-1,364
| -48% | -$324K |
2026 Q1
1 quarter
|
|
940
Strategy Inc
MSTR
$61B
| $404K | 0.01% |
4,095
+2,137
| +109% | +$310K |
2026 Q1
1 quarter
|
|
941
Manchester United
MANU
$3.57B
| $404K | 0.01% |
+17,560
| New | +$348K |
2026 Q2
0 quarters
|
|
942
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $404K | 0.01% |
8,820
+133
| +2% | +$5.85K |
2026 Q1
1 quarter
|
|
943
iShares Systematic Bond ETF
SYSB
$1.3B
| $403K | 0.01% |
4,606
+715
| +18% | +$63.4K |
2025 Q4
2 quarters
|
|
944
ActivePassive International Equity ETF
APIE
$1.14B
| $402K | 0.01% |
10,478
+3,887
| +59% | +$147K |
2025 Q4
2 quarters
|
|
945
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $402K | 0.01% |
+8,013
| New | +$404K |
2026 Q2
0 quarters
|
|
946
Tuttle Capital Pure Play Photonics ETF
FOTO
$107M
| $402K | 0.01% |
+21,547
| New | +$521K |
2026 Q2
0 quarters
|
|
947
Nebius Group N.V.
NBIS
$47.7B
| $401K | 0.01% |
+2,133
| New | +$422K |
2026 Q2
0 quarters
|
|
948
Yum! Brands
YUM
$41.1B
| $395K | 0.01% |
2,676
-20
| -0.7% | -$3.1K |
2026 Q1
1 quarter
|
|
949
Xtrackers Short Duration High Yield Bond ETF
SHYL
$271M
| $394K | 0.01% |
8,970
+223
| +3% | +$9.91K |
2026 Q1
1 quarter
|
|
950
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $394K | 0.01% |
8,090
| – | – |
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.