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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
MSTR icon
951
Strategy Inc
MSTR
$33.5B
$310K 0.01%
+1,958
New +$280K
PRF icon
952
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$309K 0.01%
6,059
+766
+14% +$37.2K
IWS icon
953
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$305K 0.01%
+1,980
New +$294K
RY icon
954
Royal Bank of Canada
RY
$291B
$305K 0.01%
+1,738
New +$291K
DLR icon
955
Digital Realty Trust
DLR
$73.7B
$303K 0.01%
+1,559
New +$266K
CAM
956
AB California Intermediate Municipal ETF
CAM
$1.19B
$301K 0.01%
+12,017
New +$303K
GPK icon
957
Graphic Packaging
GPK
$3.26B
$301K 0.01%
+31,328
New +$395K
RSG icon
958
Republic Services
RSG
$66.7B
$299K 0.01%
+1,434
New +$315K
STVN icon
959
Stevanato
STVN
$5.37B
$298K 0.01%
18,353
+3,543
+24% +$58.7K
SMG icon
960
ScottsMiracle-Gro
SMG
$4.03B
$298K 0.01%
+4,771
New +$309K
WAB icon
961
Wabtec
WAB
$51.1B
$298K 0.01%
+1,139
New +$275K
FNDC icon
962
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$297K 0.01%
+6,126
New +$290K
CTVA icon
963
Corteva
CTVA
$59.7B
$296K 0.01%
+3,728
New +$281K
NULG icon
964
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$295K 0.01%
+2,866
New +$275K
QBUF
965
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$295K 0.01%
+9,720
New +$286K
WPM icon
966
Wheaton Precious Metals
WPM
$50.6B
$294K 0.01%
2,358
-820
-26% -$114K
BSTP icon
967
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$294K 0.01%
7,731
-116
-1% -$4.3K
IDCC icon
968
InterDigital
IDCC
$6.68B
$293K 0.01%
+832
New +$283K
TIGR
969
UP Fintech Holding
TIGR
$845M
$292K 0.01%
44,841
-129,598
-74% -$1.06M
MOAT icon
970
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$292K 0.01%
+2,923
New +$303K
USFR icon
971
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$292K 0.01%
5,803
+988
+21% +$49.8K
HYGH icon
972
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$291K 0.01%
+3,376
New +$291K
GMAR icon
973
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$291K 0.01%
+6,704
New +$277K
OMC icon
974
Omnicom Group
OMC
$22.7B
$291K 0.01%
+3,814
New +$296K
FAST icon
975
Fastenal
FAST
$54B
$288K 0.01%
+6,598
New +$296K
37 38
39
40 41

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AC
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RMDI
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EW
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PA
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DCP
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DSC
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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.