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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 | |
|---|---|---|---|---|---|---|---|
951
General Mills
GIS
$17.6B
| $394K | 0.01% |
10,754
-9,238
| -46% | -$319K |
2024 Q2
8 quarters
|
|
952
Avantor
AVTR
$10.9B
| $394K | 0.01% |
33,469
+6,659
| +25% | +$57.3K |
2024 Q2
8 quarters
|
|
953
Capital Group High Yield Bond ETF
CGHY
$130M
| $393K | 0.01% |
15,631
+217
| +1% | +$5.5K |
2026 Q1
1 quarter
|
|
954
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $393K | 0.01% |
2,344
+364
| +18% | +$57.4K |
2026 Q1
1 quarter
|
|
955
Vanguard Russell 3000 ETF
VTHR
$4.94B
| $392K | 0.01% |
+1,198
| New | +$383K |
2026 Q2
0 quarters
|
|
956
Welltower
WELL
$169B
| $390K | 0.01% |
1,571
+407
| +35% | +$86K |
2026 Q1
1 quarter
|
|
957
Solventum
SOLV
$14.8B
| $390K | 0.01% |
4,847
+153
| +3% | +$11.2K |
2024 Q3
7 quarters
|
|
958
Huntington Bancshares
HBAN
$31.4B
| $389K | 0.01% |
+22,697
| New | +$375K |
2026 Q2
0 quarters
|
|
959
Castle Biosciences
CSTL
$1.01B
| $389K | 0.01% |
15,932
+172
| +1% | +$3.83K |
2024 Q2
8 quarters
|
|
960
Raymond James Financial
RJF
$30.4B
| $388K | 0.01% |
+2,238
| New | +$340K |
2026 Q2
0 quarters
|
|
961
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $388K | 0.01% |
19,153
+6,794
| +55% | +$139K |
2026 Q1
1 quarter
|
|
962
ATI
ATI
$26.1B
| $388K | 0.01% |
+2,014
| New | +$341K |
2026 Q2
0 quarters
|
|
963
W.W. Grainger
GWW
$63B
| $387K | 0.01% |
277
-7
| -2% | -$8.63K |
2026 Q1
1 quarter
|
|
964
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $387K | 0.01% |
13,146
-70
| -0.5% | -$2.09K |
2026 Q1
1 quarter
|
|
965
Vanguard Utilities ETF
VPU
$8.16B
| $386K | 0.01% |
1,961
+50
| +3% | +$9.81K |
2024 Q2
8 quarters
|
|
966
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $386K | 0.01% |
5,349
| – | – |
2026 Q1
1 quarter
|
|
967
Assurant
AIZ
$14B
| $384K | 0.01% |
+1,387
| New | +$338K |
2026 Q2
0 quarters
|
|
968
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
| $383K | 0.01% |
7,679
+2,028
| +36% | +$95.3K |
2026 Q1
1 quarter
|
|
969
FirstService
FSV
$5.92B
| $383K | 0.01% |
2,731
+302
| +12% | +$41.9K |
2024 Q2
8 quarters
|
|
970
Global X MSCI Colombia ETF
COLO
$201M
| $381K | 0.01% |
+8,547
| New | +$343K |
2026 Q2
0 quarters
|
|
971
ActivePassive Core Bond ETF
APCB
$994M
| $381K | 0.01% |
13,125
+6,194
| +89% | +$182K |
2026 Q1
1 quarter
|
|
972
Smithfield Foods
SFD
$7.36B
| $381K | 0.01% |
+14,326
| New | +$383K |
2026 Q2
0 quarters
|
|
973
Simplify Hedged Equity ETF
HEQT
$323M
| $380K | 0.01% |
11,368
+67
| +0.6% | +$2.21K |
2026 Q1
1 quarter
|
|
974
nCino
NCNO
$2.2B
| $380K | 0.01% |
21,507
-1,594
| -7% | -$26.2K |
2024 Q2
8 quarters
|
|
975
ProShares UltraPro QQQ
TQQQ
$35B
| $378K | 0.01% |
5,969
-4,557
| -43% | -$316K |
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.