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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
-2.27%
1 Year Est. Return
+29.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$3.46B
(+162%)
Cap. Flow
+$3.52B
Cap. Flow % of AUM
Cap. Flow %
62.73%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,189
New
567
Increased
546
Reduced
51
Closed
15
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
NVIDIA
NVDA
|
+$196M |
| 3 |
Apple
AAPL
|
+$78.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$76.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
+$18.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.9M |
| 3 |
Edwards Lifesciences
EW
|
+$3.54M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.02M |
| 5 |
Figma
FIG
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.67% |
| 2 | Technology | 19.84% |
| 3 | Financials | 5.27% |
| 4 | Communication Services | 4.81% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $341K | 0.01% |
+9,301
| New | +$322K |
2026 Q1
0 quarters
|
|
927
KKR & Co
KKR
$77.4B
| $335K | 0.01% |
+3,372
| New | +$355K |
2026 Q1
0 quarters
|
|
928
D-Wave Quantum Inc
QBTS
$4.47B
| $335K | 0.01% |
+18,315
| New | +$387K |
2026 Q1
0 quarters
|
|
929
C.H. Robinson
CHRW
$16.3B
| $329K | 0.01% |
+1,763
| New | +$315K |
2026 Q1
0 quarters
|
|
930
Sanofi
SNY
$97.3B
| $329K | 0.01% |
+7,137
| New | +$333K |
2026 Q1
0 quarters
|
|
931
Ulta Beauty
ULTA
$25.4B
| $328K | 0.01% |
+619
| New | +$394K |
2026 Q1
0 quarters
|
|
932
Kennametal
KMT
$2.35B
| $328K | 0.01% |
+8,497
| New | +$310K |
2026 Q1
0 quarters
|
|
933
Hercules Capital
HTGC
$3.06B
| $326K | 0.01% |
+21,032
| New | +$344K |
2026 Q1
0 quarters
|
|
934
FirstService
FSV
$5.92B
| $326K | 0.01% |
2,429
+556
| +30% | +$84.7K |
2024 Q2
7 quarters
|
|
935
W.W. Grainger
GWW
$62.7B
| $325K | 0.01% |
+284
| New | +$310K |
2026 Q1
0 quarters
|
|
936
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $325K | 0.01% |
+7,462
| New | +$321K |
2026 Q1
0 quarters
|
|
937
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $324K | 0.01% |
+12,530
| New | +$326K |
2026 Q1
0 quarters
|
|
938
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
| $324K | 0.01% |
9,580
+973
| +11% | +$32.1K |
2025 Q4
1 quarter
|
|
939
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
| $322K | 0.01% |
+19,316
| New | +$326K |
2026 Q1
0 quarters
|
|
940
Dimensional International Small Cap ETF
DFIS
$5.77B
| $321K | 0.01% |
+9,194
| New | +$320K |
2026 Q1
0 quarters
|
|
941
AtriCure
ATRC
$2.85B
| $318K | 0.01% |
11,631
+2,476
| +27% | +$84.5K |
2024 Q2
7 quarters
|
|
|
942
Edwards Lifesciences
EW
$49.9B
| $318K | 0.01% |
3,910
-42,906
| -92% | -$3.54M |
2024 Q2
7 quarters
|
|
943
HCA Healthcare
HCA
$99.3B
| $316K | 0.01% |
+727
| New | +$366K |
2026 Q1
0 quarters
|
|
944
GXO Logistics
GXO
$5.41B
| $313K | 0.01% |
5,684
+1,839
| +48% | +$105K |
2025 Q2
3 quarters
|
|
945
VanEck Long Muni ETF
MLN
$681M
| $312K | 0.01% |
+17,729
| New | +$311K |
2026 Q1
0 quarters
|
|
946
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
| $312K | 0.01% |
14,000
-5,500
| -28% | -$126K |
2024 Q2
7 quarters
|
|
947
Solventum
SOLV
$14.6B
| $312K | 0.01% |
4,694
+1,065
| +29% | +$79.1K |
2024 Q3
6 quarters
|
|
948
Apollo Global Management
APO
$65.4B
| $311K | 0.01% |
+2,542
| New | +$315K |
2026 Q1
0 quarters
|
|
949
iShares Global 100 ETF
IOO
$9.23B
| $311K | 0.01% |
2,327
+56
| +2% | +$7.06K |
2024 Q4
5 quarters
|
|
950
Kratos Defense & Security Solutions
KTOS
$7.59B
| $310K | 0.01% |
5,206
+2,575
| +98% | +$247K |
2025 Q3
2 quarters
|
|
Similar funds
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 $3.52B 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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
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.