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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
WELL icon
1026
Welltower
WELL
$178B
$247K ﹤0.01%
+1,164
New +$230K
ALSN icon
1027
Allison Transmission
ALSN
$10.1B
$246K ﹤0.01%
+1,905
New +$216K
WST icon
1028
West Pharmaceutical
WST
$23.1B
$246K ﹤0.01%
+833
New +$207K
CMS icon
1029
CMS Energy
CMS
$23.1B
$245K ﹤0.01%
+3,283
New +$244K
MAS icon
1030
Masco
MAS
$16B
$245K ﹤0.01%
+3,442
New +$233K
FLJP icon
1031
Franklin FTSE Japan ETF
FLJP
$3.93B
$245K ﹤0.01%
+6,608
New +$244K
MNA icon
1032
IQ ARB Merger Arbitrage ETF
MNA
$249M
$244K ﹤0.01%
+6,697
New +$242K
SF
1033
Stifel
SF
$12.3B
$244K ﹤0.01%
+3,149
New +$250K
APIE icon
1034
ActivePassive International Equity ETF
APIE
$1.11B
$243K ﹤0.01%
6,591
+1,151
+21% +$42.5K
HDB icon
1035
HDFC Bank
HDB
$119B
$242K ﹤0.01%
+9,588
New +$298K
AJG icon
1036
Arthur J. Gallagher & Co
AJG
$63.7B
$239K ﹤0.01%
+1,126
New +$260K
LII icon
1037
Lennox International
LII
$18.8B
$238K ﹤0.01%
+460
New +$237K
IBDV icon
1038
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$237K ﹤0.01%
+10,856
New +$239K
AVLC icon
1039
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$236K ﹤0.01%
+2,800
New +$224K
SBS icon
1040
Sabesp
SBS
$19.7B
$236K ﹤0.01%
+35,830
New +$197K
MLI icon
1041
Mueller Industries
MLI
$14.1B
$235K ﹤0.01%
+3,536
New +$212K
DPZ icon
1042
Domino's
DPZ
$11B
$234K ﹤0.01%
+703
New +$278K
KC
1043
Kingsoft Cloud Holdings
KC
$2.84B
$233K ﹤0.01%
15,619
-48,890
-76% -$639K
MDYG icon
1044
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$233K ﹤0.01%
+2,281
New +$224K
PNW icon
1045
Pinnacle West Capital
PNW
$12.9B
$232K ﹤0.01%
+2,286
New +$221K
USAR
1046
USA Rare Earth Inc
USAR
$3.46B
$232K ﹤0.01%
+10,548
New +$205K
FXY icon
1047
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$231K ﹤0.01%
4,039
-650
-14% -$38.1K
INDA icon
1048
iShares MSCI India ETF
INDA
$6.71B
$231K ﹤0.01%
+4,710
New +$241K
INSM icon
1049
Insmed
INSM
$23.2B
$230K ﹤0.01%
+1,704
New +$262K
GMED icon
1050
Globus Medical
GMED
$10.4B
$229K ﹤0.01%
+2,610
New +$234K
40 41
42
43 44

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CRC
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AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DCP
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.