We are live on ! Find out more
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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.3M 0.25%
69,346
+24,763
+56% +$4.96M
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$14.1M 0.25%
196,174
+176,396
+892% +$12.4M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.9M 0.25%
128,100
+123,789
+2,871% +$13.6M
ARM icon
79
Arm
ARM
$278B
$13.7M 0.24%
+67,852
New +$8.23M
BND icon
80
Vanguard Total Bond Market
BND
$157B
$13.6M 0.24%
185,942
+62,472
+51% +$4.63M
MA icon
81
Mastercard
MA
$477B
$13.6M 0.24%
25,945
+13,957
+116% +$7.35M
PLTR icon
82
Palantir
PLTR
$295B
$13.5M 0.24%
98,060
+57,637
+143% +$8.81M
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.3M 0.24%
142,552
+121,659
+582% +$11.4M
ABBV icon
84
AbbVie
ABBV
$458B
$13.1M 0.23%
64,190
+29,868
+87% +$6.63M
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.9M 0.23%
534,366
+17,762
+3% +$432K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 0.23%
27,200
+10,820
+66% +$5.31M
WMT icon
87
Walmart Inc
WMT
$871B
$12.7M 0.23%
99,256
+28,360
+40% +$3.48M
PM icon
88
Philip Morris
PM
$301B
$12.5M 0.22%
76,585
+44,478
+139% +$7.73M
UBER icon
89
Uber
UBER
$134B
$12.4M 0.22%
166,867
+119,571
+253% +$9.2M
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$12.3M 0.22%
649,436
+488,580
+304% +$36.3M
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.3M 0.22%
243,018
+82,761
+52% +$4.19M
KO icon
92
Coca-Cola
KO
$354B
$12.2M 0.22%
154,305
+96,493
+167% +$7.29M
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.1M 0.22%
60,267
+54,885
+1,020% +$10.9M
QCOM icon
94
Qualcomm
QCOM
$176B
$11.8M 0.21%
75,936
+45,742
+151% +$6.68M
STGW icon
95
Stagwell
STGW
$1.84B
$11.6M 0.21%
1,732,594
-17,406
-1% -$97.3K
BINC icon
96
BlackRock Flexible Income ETF
BINC
$16B
$11.6M 0.21%
221,426
+154,905
+233% +$8.17M
JAAA icon
97
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.4M 0.2%
225,765
+192,227
+573% +$9.73M
EWY icon
98
iShares MSCI South Korea ETF
EWY
$21.7B
$11.4M 0.2%
+74,110
New +$9.27M
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$11.3M 0.2%
+133,534
New +$11.8M
FBND icon
100
Fidelity Total Bond ETF
FBND
$26.9B
$11.2M 0.2%
247,046
+64,734
+36% +$2.99M
2 3
4
5 6

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.