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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 | |
|---|---|---|---|---|---|---|---|
1001
Global X Variable Rate Preferred ETF
PFFV
$334M
| $265K | ﹤0.01% |
11,908
-4,078
| -26% | -$91.4K |
2025 Q2
3 quarters
|
|
1002
Paycom
PAYC
$11.4B
| $264K | ﹤0.01% |
2,063
+157
| +8% | +$21K |
2024 Q2
7 quarters
|
|
1003
Nokia
NOK
$53.6B
| $262K | ﹤0.01% |
21,055
+6,709
| +47% | +$49.3K |
2025 Q1
4 quarters
|
|
1004
USCF Midstream Energy Income Fund
UMI
$514M
| $262K | ﹤0.01% |
+4,487
| New | +$245K |
2026 Q1
0 quarters
|
|
1005
APi Group
APG
$17.4B
| $262K | ﹤0.01% |
+5,386
| New | +$228K |
2026 Q1
0 quarters
|
|
1006
Vanguard Extended Market ETF
VXF
$30.1B
| $262K | ﹤0.01% |
+1,179
| New | +$252K |
2026 Q1
0 quarters
|
|
1007
Capital Group International Bond ETF USD-Hedged
CGIB
$374M
| $262K | ﹤0.01% |
+10,398
| New | +$264K |
2026 Q1
0 quarters
|
|
1008
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $262K | ﹤0.01% |
+5,651
| New | +$260K |
2026 Q1
0 quarters
|
|
1009
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $260K | ﹤0.01% |
+5,359
| New | +$258K |
2026 Q1
0 quarters
|
|
1010
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $260K | ﹤0.01% |
+12,281
| New | +$278K |
2026 Q1
0 quarters
|
|
1011
YPF Sociedad Anonima ADS
YPF
$20B
| $259K | ﹤0.01% |
+5,772
| New | +$218K |
2026 Q1
0 quarters
|
|
1012
iShares Morningstar Growth ETF
ILCG
$3.16B
| $258K | ﹤0.01% |
+2,365
| New | +$240K |
2026 Q1
0 quarters
|
|
1013
AllianzIM Buffer20 Allocation ETF
SPBW
$91.4M
| $258K | ﹤0.01% |
+9,150
| New | +$252K |
2026 Q1
0 quarters
|
|
1014
Virtus SEIX Senior Loan ETF
SEIX
$296M
| $257K | ﹤0.01% |
11,070
+728
| +7% | +$16.9K |
2024 Q2
7 quarters
|
|
1015
APA Corp
APA
$16.5B
| $256K | ﹤0.01% |
+6,359
| New | +$192K |
2026 Q1
0 quarters
|
|
1016
ProShares Ultra Semiconductors
USD
$2.52B
| $255K | ﹤0.01% |
+3,228
| New | +$176K |
2026 Q1
0 quarters
|
|
1017
Hasbro
HAS
$13.9B
| $253K | ﹤0.01% |
+2,691
| New | +$251K |
2026 Q1
0 quarters
|
|
1018
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $252K | ﹤0.01% |
+9,878
| New | +$255K |
2026 Q1
0 quarters
|
|
1019
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $252K | ﹤0.01% |
+12,359
| New | +$254K |
2026 Q1
0 quarters
|
|
1020
First Trust Value Line Dividend Fund
FVD
$7.83B
| $252K | ﹤0.01% |
5,301
+882
| +20% | +$42.4K |
2025 Q4
1 quarter
|
|
1021
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $251K | ﹤0.01% |
+5,071
| New | +$256K |
2026 Q1
0 quarters
|
|
1022
Manulife Financial
MFC
$72.6B
| $251K | ﹤0.01% |
+6,579
| New | +$237K |
2026 Q1
0 quarters
|
|
1023
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $248K | ﹤0.01% |
+5,454
| New | +$250K |
2026 Q1
0 quarters
|
|
1024
Zions Bancorporation
ZION
$9.2B
| $248K | ﹤0.01% |
+3,956
| New | +$233K |
2026 Q1
0 quarters
|
|
1025
Modine Manufacturing
MOD
$8.18B
| $247K | ﹤0.01% |
+1,058
| New | +$199K |
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.