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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
PFFV icon
1001
Global X Variable Rate Preferred ETF
PFFV
$304M
$265K ﹤0.01%
11,908
-4,078
-26% -$91.4K
PAYC icon
1002
Paycom
PAYC
$6.78B
$264K ﹤0.01%
2,063
+157
+8% +$21K
NOK icon
1003
Nokia
NOK
$50.8B
$262K ﹤0.01%
21,055
+6,709
+47% +$49.3K
UMI icon
1004
USCF Midstream Energy Income Fund
UMI
$516M
$262K ﹤0.01%
+4,487
New +$245K
APG icon
1005
APi Group
APG
$17.1B
$262K ﹤0.01%
+5,386
New +$228K
VXF icon
1006
Vanguard Extended Market ETF
VXF
$30.3B
$262K ﹤0.01%
+1,179
New +$252K
CGIB
1007
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$262K ﹤0.01%
+10,398
New +$264K
SPYD icon
1008
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$262K ﹤0.01%
+5,651
New +$260K
AOM icon
1009
iShares Core Moderate Allocation ETF
AOM
$1.76B
$260K ﹤0.01%
+5,359
New +$258K
ETH
1010
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$260K ﹤0.01%
+12,281
New +$278K
YPF icon
1011
YPF
YPF
$20.2B
$259K ﹤0.01%
+5,772
New +$218K
ILCG icon
1012
iShares Morningstar Growth ETF
ILCG
$3.1B
$258K ﹤0.01%
+2,365
New +$240K
SPBW
1013
AllianzIM Buffer20 Allocation ETF
SPBW
$81.1M
$258K ﹤0.01%
+9,150
New +$252K
SEIX icon
1014
Virtus SEIX Senior Loan ETF
SEIX
$249M
$257K ﹤0.01%
11,070
+728
+7% +$16.9K
APA icon
1015
APA Corp
APA
$12.8B
$256K ﹤0.01%
+6,359
New +$192K
USD icon
1016
ProShares Ultra Semiconductors
USD
$2.64B
$255K ﹤0.01%
+3,228
New +$176K
HAS icon
1017
Hasbro
HAS
$12.6B
$253K ﹤0.01%
+2,691
New +$251K
SPAB icon
1018
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$252K ﹤0.01%
+9,878
New +$255K
BSCS icon
1019
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$252K ﹤0.01%
+12,359
New +$254K
FVD icon
1020
First Trust Value Line Dividend Fund
FVD
$8.29B
$252K ﹤0.01%
5,301
+882
+20% +$42.4K
IGLB icon
1021
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$251K ﹤0.01%
+5,071
New +$256K
MFC icon
1022
Manulife Financial
MFC
$72.6B
$251K ﹤0.01%
+6,579
New +$237K
TFI icon
1023
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$248K ﹤0.01%
+5,454
New +$250K
ZION icon
1024
Zions Bancorporation
ZION
$10.1B
$248K ﹤0.01%
+3,956
New +$233K
MOD icon
1025
Modine Manufacturing
MOD
$12.8B
$247K ﹤0.01%
+1,058
New +$199K
39 40
41
42 43

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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.