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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 | |
|---|---|---|---|---|---|---|---|
1051
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
| $303K | 0.01% |
7,731
| – | – |
2024 Q3
7 quarters
|
|
1052
Copart
CPRT
$25.7B
| $301K | 0.01% |
10,120
-30,593
| -75% | -$988K |
2024 Q2
8 quarters
|
|
1053
PTC
PTC
$21B
| $300K | 0.01% |
2,393
-9,805
| -80% | -$1.32M |
2024 Q2
8 quarters
|
|
1054
AB California Intermediate Municipal ETF
CAM
$1.18B
| $299K | 0.01% |
12,017
| – | – |
2026 Q1
1 quarter
|
|
1055
Masco
MAS
$14.3B
| $298K | 0.01% |
3,674
+232
| +7% | +$16.2K |
2026 Q1
1 quarter
|
|
1056
West Fraser Timber
WFG
$5.07B
| $298K | 0.01% |
4,490
-972
| -18% | -$63.3K |
2026 Q1
1 quarter
|
|
1057
FT Vest US Equity Moderate Buffer ETF March
GMAR
$428M
| $297K | 0.01% |
6,704
| – | – |
2026 Q1
1 quarter
|
|
1058
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $296K | 0.01% |
8,256
-1,045
| -11% | -$38K |
2026 Q1
1 quarter
|
|
1059
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $296K | 0.01% |
3,120
-2,449
| -44% | -$235K |
2025 Q3
3 quarters
|
|
1060
West Pharmaceutical
WST
$26.8B
| $295K | ﹤0.01% |
891
+58
| +7% | +$17.7K |
2026 Q1
1 quarter
|
|
1061
iShares MSCI USA ETF
MLRG
$1.3B
| $295K | ﹤0.01% |
2,880
| – | – |
2026 Q1
1 quarter
|
|
1062
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$240M
| $294K | ﹤0.01% |
4,402
-3
| -0.1% | -$192 |
2026 Q1
1 quarter
|
|
1063
Ferrari
RACE
$69.5B
| $293K | ﹤0.01% |
771
-3,105
| -80% | -$1.08M |
2026 Q1
1 quarter
|
|
1064
Nuveen ESG Large-Cap Growth ETF
NULG
$2.98B
| $292K | ﹤0.01% |
2,617
-249
| -9% | -$26.7K |
2026 Q1
1 quarter
|
|
1065
Truist Financial
TFC
$57.5B
| $292K | ﹤0.01% |
5,593
+181
| +3% | +$8.9K |
2026 Q1
1 quarter
|
|
1066
Weyerhaeuser
WY
$14.2B
| $291K | ﹤0.01% |
12,189
-9,086
| -43% | -$221K |
2026 Q1
1 quarter
|
|
1067
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$199M
| $291K | ﹤0.01% |
9,720
| – | – |
2026 Q1
1 quarter
|
|
1068
General Motors
GM
$73.8B
| $288K | ﹤0.01% |
+3,310
| New | +$260K |
2026 Q2
0 quarters
|
|
1069
ServiceTitan Inc
TTAN
$7.24B
| $288K | ﹤0.01% |
3,843
+200
| +5% | +$12.9K |
2026 Q1
1 quarter
|
|
1070
Carlyle Group
CG
$12.9B
| $288K | ﹤0.01% |
6,216
+1,598
| +35% | +$75.1K |
2026 Q1
1 quarter
|
|
1071
Wheaton Precious Metals
WPM
$60.4B
| $286K | ﹤0.01% |
2,553
+195
| +8% | +$25.4K |
2024 Q2
8 quarters
|
|
1072
Toews Agility Shares Managed Risk ETF
MRSK
$323M
| $285K | ﹤0.01% |
7,388
+48
| +0.7% | +$1.8K |
2026 Q1
1 quarter
|
|
1073
Kenvue
KVUE
$36B
| $284K | ﹤0.01% |
14,598
-41,462
| -74% | -$731K |
2026 Q1
1 quarter
|
|
1074
Everpure Inc
P
$41.8B
| $283K | ﹤0.01% |
3,810
-21
| -0.5% | -$1.54K |
2026 Q1
1 quarter
|
|
1075
Fastenal
FAST
$58.1B
| $282K | ﹤0.01% |
5,926
-672
| -10% | -$30.5K |
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.