We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $14.3M | 0.25% |
69,346
+24,763
| +56% | +$4.96M |
2024 Q2
7 quarters
|
|
77
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $14.1M | 0.25% |
196,174
+176,396
| +892% | +$12.4M |
2024 Q4
5 quarters
|
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.9M | 0.25% |
128,100
+123,789
| +2,871% | +$13.6M |
2024 Q2
7 quarters
|
|
79
Arm
ARM
$261B
| $13.7M | 0.24% |
+67,852
| New | +$8.23M |
2026 Q1
0 quarters
|
|
80
Vanguard Total Bond Market
BND
$163B
| $13.6M | 0.24% |
185,942
+62,472
| +51% | +$4.63M |
2024 Q2
7 quarters
|
|
81
Mastercard
MA
$540B
| $13.6M | 0.24% |
25,945
+13,957
| +116% | +$7.35M |
2024 Q2
7 quarters
|
|
82
Palantir
PLTR
$482B
| $13.5M | 0.24% |
98,060
+57,637
| +143% | +$8.81M |
2024 Q4
5 quarters
|
|
83
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.3M | 0.24% |
142,552
+121,659
| +582% | +$11.4M |
2025 Q1
4 quarters
|
|
84
AbbVie
ABBV
$501B
| $13.1M | 0.23% |
64,190
+29,868
| +87% | +$6.63M |
2024 Q2
7 quarters
|
|
85
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $12.9M | 0.23% |
534,366
+17,762
| +3% | +$432K |
2024 Q2
7 quarters
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.9M | 0.23% |
27,200
+10,820
| +66% | +$5.31M |
2024 Q2
7 quarters
|
|
87
Walmart Inc
WMT
$935B
| $12.7M | 0.23% |
99,256
+28,360
| +40% | +$3.48M |
2024 Q2
7 quarters
|
|
88
Philip Morris
PM
$312B
| $12.5M | 0.22% |
76,585
+44,478
| +139% | +$7.73M |
2024 Q2
7 quarters
|
|
89
Uber
UBER
$146B
| $12.4M | 0.22% |
166,867
+119,571
| +253% | +$9.2M |
2024 Q2
7 quarters
|
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $12.3M | 0.22% |
649,436
+488,580
| +304% | +$36.3M |
2024 Q2
7 quarters
|
|
91
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $12.3M | 0.22% |
243,018
+82,761
| +52% | +$4.19M |
2024 Q2
7 quarters
|
|
92
Coca-Cola
KO
$396B
| $12.2M | 0.22% |
154,305
+96,493
| +167% | +$7.29M |
2024 Q2
7 quarters
|
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $12.1M | 0.22% |
60,267
+54,885
| +1,020% | +$10.9M |
2024 Q4
5 quarters
|
|
94
Qualcomm
QCOM
$191B
| $11.8M | 0.21% |
75,936
+45,742
| +151% | +$6.68M |
2024 Q2
7 quarters
|
|
95
Stagwell
STGW
$2.23B
| $11.6M | 0.21% |
1,732,594
-17,406
| -1% | -$97.3K |
2025 Q2
3 quarters
|
|
96
BlackRock Flexible Income ETF
BINC
$16.5B
| $11.6M | 0.21% |
221,426
+154,905
| +233% | +$8.17M |
2025 Q4
1 quarter
|
|
97
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $11.4M | 0.2% |
225,765
+192,227
| +573% | +$9.73M |
2025 Q4
1 quarter
|
|
98
iShares MSCI South Korea ETF
EWY
$22.3B
| $11.4M | 0.2% |
+74,110
| New | +$9.27M |
2026 Q1
0 quarters
|
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $11.3M | 0.2% |
+133,534
| New | +$11.8M |
2026 Q1
0 quarters
|
|
100
Fidelity Total Bond ETF
FBND
$28.3B
| $11.2M | 0.2% |
247,046
+64,734
| +36% | +$2.99M |
2024 Q2
7 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.