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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 | |
|---|---|---|---|---|---|---|---|
1001
eBay
EBAY
$53.5B
| $349K | 0.01% |
3,085
+318
| +11% | +$33.9K |
2026 Q1
1 quarter
|
|
1002
Harmony Gold Mining
HMY
$10.7B
| $347K | 0.01% |
21,889
-165,808
| -88% | -$2.75M |
2024 Q2
8 quarters
|
|
1003
Edison International
EIX
$21.5B
| $346K | 0.01% |
4,396
-5,894
| -57% | -$420K |
2026 Q1
1 quarter
|
|
1004
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $345K | 0.01% |
2,509
-1,712
| -41% | -$236K |
2026 Q1
1 quarter
|
|
1005
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $343K | 0.01% |
28,036
| – | – |
2025 Q2
4 quarters
|
|
1006
AB InBev
BUD
$163B
| $339K | 0.01% |
+4,188
| New | +$329K |
2026 Q2
0 quarters
|
|
1007
Graphic Packaging
GPK
$2.54B
| $339K | 0.01% |
30,363
-965
| -3% | -$9.85K |
2026 Q1
1 quarter
|
|
1008
Dimensional International Small Cap ETF
DFIS
$5.77B
| $337K | 0.01% |
9,467
+273
| +3% | +$9.77K |
2026 Q1
1 quarter
|
|
1009
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $336K | 0.01% |
10,628
+1,268
| +14% | +$38.3K |
2026 Q1
1 quarter
|
|
1010
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $335K | 0.01% |
+2,198
| New | +$325K |
2026 Q2
0 quarters
|
|
1011
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$378M
| $332K | 0.01% |
+9,700
| New | +$332K |
2026 Q2
0 quarters
|
|
1012
Onto Innovation
ONTO
$10.8B
| $329K | 0.01% |
1,256
-112
| -8% | -$31.7K |
2026 Q1
1 quarter
|
|
1013
The Gap Inc
GAP
$8.12B
| $329K | 0.01% |
16,770
-2,526
| -13% | -$58.2K |
2026 Q1
1 quarter
|
|
1014
iShares Russell 3000 ETF
IWV
$20.2B
| $326K | 0.01% |
774
-138
| -15% | -$56.9K |
2026 Q1
1 quarter
|
|
1015
PCB Bancorp
PCB
$392M
| $326K | 0.01% |
11,644
| – | – |
2026 Q1
1 quarter
|
|
1016
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $326K | 0.01% |
+6,338
| New | +$325K |
2026 Q2
0 quarters
|
|
1017
AngloGold Ashanti
AU
$46.9B
| $325K | 0.01% |
4,038
-351
| -8% | -$33.3K |
2026 Q1
1 quarter
|
|
1018
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
| $323K | 0.01% |
9,030
-550
| -6% | -$18.9K |
2025 Q4
2 quarters
|
|
1019
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
| $322K | 0.01% |
+10,972
| New | +$302K |
2026 Q2
0 quarters
|
|
1020
Amneal Pharmaceuticals
AMRX
$6.68B
| $321K | 0.01% |
+17,746
| New | +$243K |
2026 Q2
0 quarters
|
|
1021
JPMorgan Income ETF
JPIE
$11B
| $320K | 0.01% |
+6,985
| New | +$321K |
2026 Q2
0 quarters
|
|
1022
First American
FAF
$6.63B
| $317K | 0.01% |
4,162
-3,170
| -43% | -$211K |
2026 Q1
1 quarter
|
|
1023
Utz Brands
UTZ
$1.27B
| $317K | 0.01% |
22,533
+1,905
| +9% | +$14.2K |
2024 Q2
8 quarters
|
|
1024
Willis Towers Watson
WTW
$29.3B
| $315K | 0.01% |
+1,040
| New | +$278K |
2026 Q2
0 quarters
|
|
1025
Xcel Energy
XEL
$47.7B
| $315K | 0.01% |
3,900
+450
| +13% | +$35.9K |
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.