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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 | |
|---|---|---|---|---|---|---|---|
1026
Welltower
WELL
$169B
| $247K | ﹤0.01% |
+1,164
| New | +$230K |
2026 Q1
0 quarters
|
|
1027
Allison Transmission
ALSN
$9.23B
| $246K | ﹤0.01% |
+1,905
| New | +$216K |
2026 Q1
0 quarters
|
|
1028
West Pharmaceutical
WST
$26.9B
| $246K | ﹤0.01% |
+833
| New | +$207K |
2026 Q1
0 quarters
|
|
1029
CMS Energy
CMS
$21.5B
| $245K | ﹤0.01% |
+3,283
| New | +$244K |
2026 Q1
0 quarters
|
|
1030
Masco
MAS
$14.3B
| $245K | ﹤0.01% |
+3,442
| New | +$233K |
2026 Q1
0 quarters
|
|
1031
Franklin FTSE Japan ETF
FLJP
$4.18B
| $245K | ﹤0.01% |
+6,608
| New | +$244K |
2026 Q1
0 quarters
|
|
1032
NYLIM Merger Arbitrage ETF
MNA
$258M
| $244K | ﹤0.01% |
+6,697
| New | +$242K |
2026 Q1
0 quarters
|
|
1033
Stifel
SF
$10.2B
| $244K | ﹤0.01% |
+3,149
| New | +$250K |
2026 Q1
0 quarters
|
|
1034
ActivePassive International Equity ETF
APIE
$1.14B
| $243K | ﹤0.01% |
6,591
+1,151
| +21% | +$42.5K |
2025 Q4
1 quarter
|
|
1035
HDFC Bank
HDB
$122B
| $242K | ﹤0.01% |
+9,588
| New | +$298K |
2026 Q1
0 quarters
|
|
1036
Arthur J. Gallagher & Co
AJG
$64.4B
| $239K | ﹤0.01% |
+1,126
| New | +$260K |
2026 Q1
0 quarters
|
|
1037
Lennox International
LII
$12.3B
| $238K | ﹤0.01% |
+460
| New | +$237K |
2026 Q1
0 quarters
|
|
1038
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $237K | ﹤0.01% |
+10,856
| New | +$239K |
2026 Q1
0 quarters
|
|
1039
Avantis US Large Cap Equity ETF
AVLC
$1.52B
| $236K | ﹤0.01% |
+2,800
| New | +$224K |
2026 Q1
0 quarters
|
|
1040
Sabesp
SBS
$21.9B
| $236K | ﹤0.01% |
+35,830
| New | +$197K |
2026 Q1
0 quarters
|
|
1041
Mueller Industries
MLI
$13.3B
| $235K | ﹤0.01% |
+3,536
| New | +$212K |
2026 Q1
0 quarters
|
|
1042
Domino's
DPZ
$10B
| $234K | ﹤0.01% |
+703
| New | +$278K |
2026 Q1
0 quarters
|
|
1043
Kingsoft Cloud Holdings
KC
$2.57B
| $233K | ﹤0.01% |
15,619
-48,890
| -76% | -$639K |
2025 Q1
4 quarters
|
|
1044
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $233K | ﹤0.01% |
+2,281
| New | +$224K |
2026 Q1
0 quarters
|
|
1045
Pinnacle West Capital
PNW
$12.5B
| $232K | ﹤0.01% |
+2,286
| New | +$221K |
2026 Q1
0 quarters
|
|
1046
USA Rare Earth Inc
USAR
$4B
| $232K | ﹤0.01% |
+10,548
| New | +$205K |
2026 Q1
0 quarters
|
|
1047
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $231K | ﹤0.01% |
4,039
-650
| -14% | -$38.1K |
2024 Q3
6 quarters
|
|
1048
iShares MSCI India ETF
INDA
$5.91B
| $231K | ﹤0.01% |
+4,710
| New | +$241K |
2026 Q1
0 quarters
|
|
1049
Insmed
INSM
$21.1B
| $230K | ﹤0.01% |
+1,704
| New | +$262K |
2026 Q1
0 quarters
|
|
1050
Globus Medical
GMED
$10.4B
| $229K | ﹤0.01% |
+2,610
| New | +$234K |
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.