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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
-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 | |
|---|---|---|---|---|---|---|---|
976
Houlihan Lokey
HLI
$9.05B
| $288K | 0.01% |
1,847
+550
| +42% | +$90.5K |
2025 Q1
4 quarters
|
|
977
eBay
EBAY
$53.5B
| $287K | 0.01% |
+2,767
| New | +$249K |
2026 Q1
0 quarters
|
|
978
Axon Enterprise
AXON
$31.7B
| $287K | 0.01% |
+716
| New | +$372K |
2026 Q1
0 quarters
|
|
979
Teradata
TDC
$2.82B
| $287K | 0.01% |
10,913
+3,202
| +42% | +$93.5K |
2025 Q4
1 quarter
|
|
980
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $285K | 0.01% |
+2,313
| New | +$285K |
2026 Q1
0 quarters
|
|
981
ASE Group
ASX
$103B
| $285K | 0.01% |
+9,309
| New | +$196K |
2026 Q1
0 quarters
|
|
982
Nordson
NDSN
$18B
| $284K | 0.01% |
+1,013
| New | +$279K |
2026 Q1
0 quarters
|
|
983
iShares MSCI USA ETF
MLRG
$1.3B
| $283K | 0.01% |
+2,880
| New | +$271K |
2026 Q1
0 quarters
|
|
984
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$240M
| $282K | 0.01% |
+4,405
| New | +$273K |
2026 Q1
0 quarters
|
|
985
PACCAR
PCAR
$58.3B
| $282K | 0.01% |
+2,383
| New | +$288K |
2026 Q1
0 quarters
|
|
986
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$75.4M
| $281K | 0.01% |
+7,951
| New | +$272K |
2026 Q1
0 quarters
|
|
987
PCB Bancorp
PCB
$392M
| $281K | 0.01% |
+11,644
| New | +$260K |
2026 Q1
0 quarters
|
|
988
Snap-on
SNA
$19B
| $280K | 0.01% |
+741
| New | +$275K |
2026 Q1
0 quarters
|
|
989
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $280K | 0.01% |
+2,539
| New | +$280K |
2026 Q1
0 quarters
|
|
990
Vanguard Energy ETF
VDE
$11.5B
| $279K | 0.01% |
+1,662
| New | +$251K |
2026 Q1
0 quarters
|
|
991
Nextpower Inc. Common Stock
NXT
$12.1B
| $279K | 0.01% |
+2,441
| New | +$270K |
2026 Q1
0 quarters
|
|
992
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $278K | 0.01% |
+9,360
| New | +$265K |
2026 Q1
0 quarters
|
|
993
Truist Financial
TFC
$57.5B
| $274K | ﹤0.01% |
+5,412
| New | +$267K |
2026 Q1
0 quarters
|
|
994
Avantis All Equity Markets ETF
AVGE
$1.23B
| $274K | ﹤0.01% |
+2,909
| New | +$262K |
2026 Q1
0 quarters
|
|
995
Xcel Energy
XEL
$47.7B
| $272K | ﹤0.01% |
+3,450
| New | +$271K |
2026 Q1
0 quarters
|
|
996
Toews Agility Shares Managed Risk ETF
MRSK
$323M
| $271K | ﹤0.01% |
+7,340
| New | +$270K |
2026 Q1
0 quarters
|
|
997
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $271K | ﹤0.01% |
3,313
+256
| +8% | +$20.8K |
2024 Q3
6 quarters
|
|
998
SFL Corp
SFL
$1.71B
| $270K | ﹤0.01% |
+23,776
| New | +$230K |
2026 Q1
0 quarters
|
|
999
Everpure Inc
P
$41.3B
| $269K | ﹤0.01% |
+3,831
| New | +$259K |
2026 Q1
0 quarters
|
|
1000
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$479M
| $265K | ﹤0.01% |
+10,572
| New | +$265K |
2026 Q1
0 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.