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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 | |
|---|---|---|---|---|---|---|---|
1026
First Trust Value Line Dividend Fund
FVD
$7.83B
| $314K | 0.01% |
6,265
+964
| +18% | +$45.9K |
2025 Q4
2 quarters
|
|
1027
GXO Logistics
GXO
$5.34B
| $314K | 0.01% |
5,893
+209
| +4% | +$10.8K |
2025 Q2
4 quarters
|
|
1028
Corteva
CTVA
$8.59B
| $314K | 0.01% |
3,585
-143
| -4% | -$11.5K |
2026 Q1
1 quarter
|
|
1029
CMS Energy
CMS
$21B
| $313K | 0.01% |
4,215
+932
| +28% | +$69.9K |
2026 Q1
1 quarter
|
|
1030
Digital Realty Trust
DLR
$64.7B
| $313K | 0.01% |
1,597
+38
| +2% | +$7.28K |
2026 Q1
1 quarter
|
|
1031
AllianzIM Buffer20 Allocation ETF
SPBW
$91.4M
| $312K | 0.01% |
10,850
+1,700
| +19% | +$48.1K |
2026 Q1
1 quarter
|
|
1032
Direxion Daily PLTR Bull 2X ETF
PLTU
$466M
| $312K | 0.01% |
10,009
-5,100
| -34% | -$189K |
2025 Q1
5 quarters
|
|
1033
Omnicom Group
OMC
$22.1B
| $312K | 0.01% |
3,780
-34
| -0.9% | -$2.56K |
2026 Q1
1 quarter
|
|
1034
SFL Corp
SFL
$1.74B
| $311K | 0.01% |
26,075
+2,299
| +10% | +$26.1K |
2026 Q1
1 quarter
|
|
1035
Exelixis
EXEL
$15.6B
| $311K | 0.01% |
+5,567
| New | +$271K |
2026 Q2
0 quarters
|
|
1036
Arthur J. Gallagher & Co
AJG
$64.1B
| $310K | 0.01% |
1,225
+99
| +9% | +$21K |
2026 Q1
1 quarter
|
|
1037
Global X Defense Tech ETF
SHLD
$6.45B
| $310K | 0.01% |
4,856
-3,619
| -43% | -$241K |
2025 Q4
2 quarters
|
|
1038
Apollo Global Management
APO
$66.1B
| $309K | 0.01% |
2,489
-53
| -2% | -$6.67K |
2026 Q1
1 quarter
|
|
1039
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $309K | 0.01% |
+3,106
| New | +$308K |
2026 Q2
0 quarters
|
|
1040
Kennametal
KMT
$2.37B
| $308K | 0.01% |
8,713
+216
| +3% | +$7.87K |
2026 Q1
1 quarter
|
|
1041
C.H. Robinson
CHRW
$16.8B
| $307K | 0.01% |
1,761
-2
| -0.1% | -$355 |
2026 Q1
1 quarter
|
|
1042
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $307K | 0.01% |
3,140
-1,344
| -30% | -$130K |
2026 Q1
1 quarter
|
|
1043
HF Sinclair
DINO
$22.2B
| $306K | 0.01% |
+3,371
| New | +$224K |
2026 Q2
0 quarters
|
|
1044
Manulife Financial
MFC
$72.6B
| $306K | 0.01% |
6,944
+365
| +6% | +$14.1K |
2026 Q1
1 quarter
|
|
1045
ASE Group
ASX
$109B
| $306K | 0.01% |
8,370
-939
| -10% | -$31.5K |
2026 Q1
1 quarter
|
|
1046
Vanguard Energy ETF
VDE
$11.2B
| $304K | 0.01% |
1,848
+186
| +11% | +$30.1K |
2026 Q1
1 quarter
|
|
1047
HCA Healthcare
HCA
$101B
| $304K | 0.01% |
780
+53
| +7% | +$22.4K |
2026 Q1
1 quarter
|
|
1048
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| $304K | 0.01% |
+7,236
| New | +$308K |
2026 Q2
0 quarters
|
|
1049
Canadian Pacific Kansas City
CP
$76.4B
| $304K | 0.01% |
3,321
+922
| +38% | +$79K |
2026 Q1
1 quarter
|
|
1050
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
| $303K | 0.01% |
14,000
| – | – |
2024 Q2
8 quarters
|
|
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.