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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 | |
|---|---|---|---|---|---|---|---|
976
Hercules Capital
HTGC
$3.11B
| $377K | 0.01% |
23,858
+2,826
| +13% | +$44K |
2026 Q1
1 quarter
|
|
977
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $375K | 0.01% |
6,878
+819
| +14% | +$42.6K |
2025 Q1
5 quarters
|
|
978
Insulet
PODD
$9.77B
| $374K | 0.01% |
2,267
-5,961
| -72% | -$993K |
2024 Q2
8 quarters
|
|
979
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.5M
| $373K | 0.01% |
10,456
| – | – |
2026 Q1
1 quarter
|
|
980
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $372K | 0.01% |
22,525
+3,209
| +17% | +$53.6K |
2026 Q1
1 quarter
|
|
981
Global X Emerging Markets Great Consumer ETF
EMC
$54.7M
| $371K | 0.01% |
10,580
-2,796
| -21% | -$100K |
2026 Q1
1 quarter
|
|
982
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $370K | 0.01% |
+14,930
| New | +$373K |
2026 Q2
0 quarters
|
|
983
Global X MSCI Argentina ETF
ARGT
$711M
| $370K | 0.01% |
+3,953
| New | +$367K |
2026 Q2
0 quarters
|
|
984
Stevanato
STVN
$5.26B
| $370K | 0.01% |
18,690
+337
| +2% | +$5.69K |
2024 Q2
8 quarters
|
|
985
Axon Enterprise
AXON
$33.4B
| $370K | 0.01% |
704
-12
| -2% | -$5.02K |
2026 Q1
1 quarter
|
|
986
Republic Services
RSG
$70.6B
| $369K | 0.01% |
1,704
+270
| +19% | +$56.4K |
2026 Q1
1 quarter
|
|
987
ING
ING
$96.7B
| $369K | 0.01% |
11,032
+3,197
| +41% | +$94.6K |
2026 Q1
1 quarter
|
|
988
iShares Global 100 ETF
IOO
$9.34B
| $368K | 0.01% |
2,676
+349
| +15% | +$47.5K |
2024 Q4
6 quarters
|
|
989
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $366K | 0.01% |
14,736
+946
| +7% | +$23.8K |
2026 Q1
1 quarter
|
|
990
UGI
UGI
$8.09B
| $363K | 0.01% |
+9,840
| New | +$348K |
2026 Q2
0 quarters
|
|
991
D-Wave Quantum Inc
QBTS
$4.77B
| $362K | 0.01% |
18,577
+262
| +1% | +$5.75K |
2026 Q1
1 quarter
|
|
992
AppFolio
APPF
$7.88B
| $361K | 0.01% |
2,140
+73
| +4% | +$11.7K |
2024 Q2
8 quarters
|
|
993
Main Sector Rotation ETF
SECT
$2.89B
| $361K | 0.01% |
5,154
-91
| -2% | -$6.21K |
2026 Q1
1 quarter
|
|
994
iShares Global Infrastructure ETF
IGF
$10.6B
| $355K | 0.01% |
5,308
-12,583
| -70% | -$845K |
2025 Q4
2 quarters
|
|
995
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $354K | 0.01% |
6,986
+241
| +4% | +$12.2K |
2026 Q1
1 quarter
|
|
996
VanEck Long Muni ETF
MLN
$682M
| $352K | 0.01% |
20,162
+2,433
| +14% | +$42.8K |
2026 Q1
1 quarter
|
|
997
National Grid
NGG
$80.7B
| $352K | 0.01% |
4,329
-109
| -2% | -$9.27K |
2026 Q1
1 quarter
|
|
998
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $351K | 0.01% |
+6,107
| New | +$331K |
2026 Q2
0 quarters
|
|
999
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $351K | 0.01% |
3,670
-141
| -4% | -$13.3K |
2026 Q1
1 quarter
|
|
1000
ScottsMiracle-Gro
SMG
$3.19B
| $350K | 0.01% |
5,006
+235
| +5% | +$14.6K |
2026 Q1
1 quarter
|
|
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.