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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
RLY icon
926
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$341K 0.01%
+9,301
New +$322K
KKR icon
927
KKR & Co
KKR
$89.2B
$335K 0.01%
+3,372
New +$355K
QBTS icon
928
D-Wave Quantum
QBTS
$6B
$335K 0.01%
+18,315
New +$387K
CHRW icon
929
C.H. Robinson
CHRW
$22B
$329K 0.01%
+1,763
New +$315K
SNY icon
930
Sanofi
SNY
$104B
$329K 0.01%
+7,137
New +$333K
ULTA icon
931
Ulta Beauty
ULTA
$20.4B
$328K 0.01%
+619
New +$394K
KMT icon
932
Kennametal
KMT
$2.68B
$328K 0.01%
+8,497
New +$310K
HTGC icon
933
Hercules Capital
HTGC
$2.94B
$326K 0.01%
+21,032
New +$344K
FSV icon
934
FirstService
FSV
$6.32B
$326K 0.01%
2,429
+556
+30% +$84.7K
GWW icon
935
W.W. Grainger
GWW
$65.3B
$325K 0.01%
+284
New +$310K
HEFA icon
936
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$325K 0.01%
+7,462
New +$321K
CGSD icon
937
Capital Group Short Duration Income ETF
CGSD
$2.37B
$324K 0.01%
+12,530
New +$326K
EVUS icon
938
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$324K 0.01%
9,580
+973
+11% +$32.1K
BSCU icon
939
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$322K 0.01%
+19,316
New +$326K
DFIS icon
940
Dimensional International Small Cap ETF
DFIS
$5.76B
$321K 0.01%
+9,194
New +$320K
ATRC icon
941
AtriCure
ATRC
$1.77B
$318K 0.01%
11,631
+2,476
+27% +$84.5K
EW icon
942
Edwards Lifesciences
EW
$47.6B
$318K 0.01%
3,910
-42,906
-92% -$3.54M
HCA icon
943
HCA Healthcare
HCA
$84.8B
$316K 0.01%
+727
New +$366K
GXO icon
944
GXO Logistics
GXO
$6.06B
$313K 0.01%
5,684
+1,839
+48% +$105K
MLN icon
945
VanEck Long Muni ETF
MLN
$683M
$312K 0.01%
+17,729
New +$311K
TLTW icon
946
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$312K 0.01%
14,000
-5,500
-28% -$126K
SOLV icon
947
Solventum
SOLV
$13.5B
$312K 0.01%
4,694
+1,065
+29% +$79.1K
APO icon
948
Apollo Global Management
APO
$70.7B
$311K 0.01%
+2,542
New +$315K
IOO icon
949
iShares Global 100 ETF
IOO
$8.56B
$311K 0.01%
2,327
+56
+2% +$7.06K
KTOS icon
950
Kratos Defense & Security Solutions
KTOS
$8.88B
$310K 0.01%
5,206
+2,575
+98% +$247K
36 37
38
39 40

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CRC
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AC
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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
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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.