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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
HLI icon
976
Houlihan Lokey
HLI
$9.68B
$288K 0.01%
1,847
+550
+42% +$90.5K
EBAY icon
977
eBay
EBAY
$48.6B
$287K 0.01%
+2,767
New +$249K
AXON
978
Axon Enterprise
AXON
$40.5B
$287K 0.01%
+716
New +$372K
TDC icon
979
Teradata
TDC
$2.68B
$287K 0.01%
10,913
+3,202
+42% +$93.5K
ARKQ icon
980
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$285K 0.01%
+2,313
New +$285K
ASX icon
981
ASE Group
ASX
$80.8B
$285K 0.01%
+9,309
New +$196K
NDSN icon
982
Nordson
NDSN
$16.5B
$284K 0.01%
+1,013
New +$279K
ILCB icon
983
iShares Morningstar US Equity ETF
ILCB
$1.26B
$283K 0.01%
+2,880
New +$271K
CSB icon
984
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$282K 0.01%
+4,405
New +$273K
PCAR icon
985
PACCAR
PCAR
$69.6B
$282K 0.01%
+2,383
New +$288K
FHDG
986
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$66.8M
$281K 0.01%
+7,951
New +$272K
PCB icon
987
PCB Bancorp
PCB
$400M
$281K 0.01%
+11,644
New +$260K
SNA icon
988
Snap-on
SNA
$20.9B
$280K 0.01%
+741
New +$275K
SHV icon
989
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$280K 0.01%
+2,539
New +$280K
VDE icon
990
Vanguard Energy ETF
VDE
$10.1B
$279K 0.01%
+1,662
New +$251K
NXT icon
991
Nextpower Inc
NXT
$15.2B
$279K 0.01%
+2,441
New +$270K
FNDX icon
992
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$278K 0.01%
+9,360
New +$265K
TFC icon
993
Truist Financial
TFC
$63.2B
$274K ﹤0.01%
+5,412
New +$267K
AVGE icon
994
Avantis All Equity Markets ETF
AVGE
$1.07B
$274K ﹤0.01%
+2,909
New +$262K
XEL icon
995
Xcel Energy
XEL
$51B
$272K ﹤0.01%
+3,450
New +$271K
MRSK icon
996
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$271K ﹤0.01%
+7,340
New +$270K
SCZ icon
997
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$271K ﹤0.01%
3,313
+256
+8% +$20.8K
SFL icon
998
SFL Corp
SFL
$1.59B
$270K ﹤0.01%
+23,776
New +$230K
P
999
Everpure Inc
P
$24.8B
$269K ﹤0.01%
+3,831
New +$259K
RMOP
1000
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$435M
$265K ﹤0.01%
+10,572
New +$265K
38 39
40
41 42

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AC
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RMDI
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F
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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.