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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
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 | |
|---|---|---|---|---|---|---|---|
951
Strategy Inc
MSTR
$57.9B
| $310K | 0.01% |
+1,958
| New | +$280K |
2026 Q1
0 quarters
|
|
952
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $309K | 0.01% |
6,059
+766
| +14% | +$37.2K |
2025 Q1
4 quarters
|
|
953
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $305K | 0.01% |
+1,980
| New | +$294K |
2026 Q1
0 quarters
|
|
954
Royal Bank of Canada
RY
$274B
| $305K | 0.01% |
+1,738
| New | +$291K |
2026 Q1
0 quarters
|
|
955
Digital Realty Trust
DLR
$65.2B
| $303K | 0.01% |
+1,559
| New | +$266K |
2026 Q1
0 quarters
|
|
956
AB California Intermediate Municipal ETF
CAM
$1.18B
| $301K | 0.01% |
+12,017
| New | +$303K |
2026 Q1
0 quarters
|
|
957
Graphic Packaging
GPK
$2.53B
| $301K | 0.01% |
+31,328
| New | +$395K |
2026 Q1
0 quarters
|
|
958
Republic Services
RSG
$70.8B
| $299K | 0.01% |
+1,434
| New | +$315K |
2026 Q1
0 quarters
|
|
959
Stevanato
STVN
$5.15B
| $298K | 0.01% |
18,353
+3,543
| +24% | +$58.7K |
2024 Q2
7 quarters
|
|
960
ScottsMiracle-Gro
SMG
$3.17B
| $298K | 0.01% |
+4,771
| New | +$309K |
2026 Q1
0 quarters
|
|
961
Wabtec
WAB
$48.5B
| $298K | 0.01% |
+1,139
| New | +$275K |
2026 Q1
0 quarters
|
|
962
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $297K | 0.01% |
+6,126
| New | +$290K |
2026 Q1
0 quarters
|
|
963
Corteva
CTVA
$8.55B
| $296K | 0.01% |
+3,728
| New | +$281K |
2026 Q1
0 quarters
|
|
964
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $295K | 0.01% |
+2,866
| New | +$275K |
2026 Q1
0 quarters
|
|
965
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$198M
| $295K | 0.01% |
+9,720
| New | +$286K |
2026 Q1
0 quarters
|
|
966
Wheaton Precious Metals
WPM
$60.6B
| $294K | 0.01% |
2,358
-820
| -26% | -$114K |
2024 Q2
7 quarters
|
|
967
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
| $294K | 0.01% |
7,731
-116
| -1% | -$4.3K |
2024 Q3
6 quarters
|
|
968
InterDigital
IDCC
$8.22B
| $293K | 0.01% |
+832
| New | +$283K |
2026 Q1
0 quarters
|
|
969
UP Fintech Holding
TIGR
$727M
| $292K | 0.01% |
44,841
-129,598
| -74% | -$1.06M |
2024 Q4
5 quarters
|
|
970
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $292K | 0.01% |
+2,923
| New | +$303K |
2026 Q1
0 quarters
|
|
971
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $292K | 0.01% |
5,803
+988
| +21% | +$49.8K |
2025 Q2
3 quarters
|
|
972
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$647M
| $291K | 0.01% |
+3,376
| New | +$291K |
2026 Q1
0 quarters
|
|
973
FT Vest US Equity Moderate Buffer ETF March
GMAR
$427M
| $291K | 0.01% |
+6,704
| New | +$277K |
2026 Q1
0 quarters
|
|
974
Omnicom Group
OMC
$22.1B
| $291K | 0.01% |
+3,814
| New | +$296K |
2026 Q1
0 quarters
|
|
975
Fastenal
FAST
$58.5B
| $288K | 0.01% |
+6,598
| New | +$296K |
2026 Q1
0 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.