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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$77.5B
| $16.3M | 0.27% |
55,597
-50,724
| -48% | -$14.3M |
2024 Q3
7 quarters
|
|
77
iShares US Aerospace & Defense ETF
ITA
$12B
| $16.3M | 0.27% |
66,670
-74,191
| -53% | -$16.9M |
2025 Q4
2 quarters
|
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.3M | 0.26% |
156,611
-9,721
| -6% | -$962K |
2025 Q4
2 quarters
|
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $15.3M | 0.26% |
131,264
+9,704
| +8% | +$1.14M |
2026 Q1
1 quarter
|
|
80
Mastercard
MA
$540B
| $15.1M | 0.25% |
27,354
+1,409
| +5% | +$703K |
2024 Q2
8 quarters
|
|
81
Philip Morris
PM
$312B
| $14.9M | 0.25% |
76,367
-218
| -0.3% | -$37.8K |
2024 Q2
8 quarters
|
|
|
82
CrowdStrike
CRWD
$250B
| $14.8M | 0.25% |
329,260
+235,336
| +251% | +$33.4M |
2024 Q3
7 quarters
|
|
83
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $14.8M | 0.25% |
294,518
+158,704
| +117% | +$7.97M |
2024 Q2
8 quarters
|
|
84
Palantir
PLTR
$482B
| $14.4M | 0.24% |
109,173
+11,113
| +11% | +$1.52M |
2024 Q4
6 quarters
|
|
85
SPDR Gold Trust
GLD
$142B
| $14.1M | 0.24% |
37,629
-52,759
| -58% | -$21.9M |
2024 Q3
7 quarters
|
|
86
ASML
ASML
$637B
| $14.1M | 0.24% |
8,503
+741
| +10% | +$1.18M |
2024 Q2
8 quarters
|
|
87
UnitedHealth
UNH
$365B
| $13.9M | 0.23% |
33,396
+4,700
| +16% | +$1.74M |
2024 Q2
8 quarters
|
|
88
Arm
ARM
$261B
| $13.9M | 0.23% |
52,208
-15,644
| -23% | -$4.16M |
2026 Q1
1 quarter
|
|
89
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.9M | 0.23% |
143,108
+556
| +0.4% | +$53.4K |
2025 Q1
5 quarters
|
|
90
Coca-Cola
KO
$396B
| $13.8M | 0.23% |
164,600
+10,295
| +7% | +$813K |
2024 Q2
8 quarters
|
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.6M | 0.23% |
127,286
-814
| -0.6% | -$88.7K |
2024 Q2
8 quarters
|
|
92
Stagwell
STGW
$2.23B
| $13.3M | 0.22% |
1,724,579
-8,015
| -0.5% | -$53.1K |
2025 Q2
4 quarters
|
|
93
Invesco NASDAQ 100 ETF
QQQM
$109B
| $13.1M | 0.22% |
46,558
+34,482
| +286% | +$9.77M |
2025 Q4
2 quarters
|
|
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $13M | 0.22% |
161,082
-488,354
| -75% | -$37.9M |
2024 Q2
8 quarters
|
|
95
Vanguard Total Bond Market
BND
$163B
| $13M | 0.22% |
178,765
-7,177
| -4% | -$527K |
2024 Q2
8 quarters
|
|
96
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$133M
| $13M | 0.22% |
+255,016
| New | +$13M |
2026 Q2
0 quarters
|
|
97
Qualcomm
QCOM
$191B
| $12.7M | 0.21% |
74,972
-964
| -1% | -$180K |
2024 Q2
8 quarters
|
|
98
Union Pacific
UNP
$172B
| $12.6M | 0.21% |
42,167
+1,833
| +5% | +$481K |
2024 Q2
8 quarters
|
|
99
Arista Networks
ANET
$234B
| $12.5M | 0.21% |
73,447
+6,880
| +10% | +$1.08M |
2024 Q2
8 quarters
|
|
100
Netflix
NFLX
$302B
| $12.5M | 0.21% |
177,548
+81,658
| +85% | +$7.19M |
2024 Q2
8 quarters
|
|
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.