We are live on ! Find out more
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
MDYV icon
1051
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$229K ﹤0.01%
+2,541
New +$224K
BR icon
1052
Broadridge
BR
$17.2B
$228K ﹤0.01%
+1,417
New +$269K
XAR icon
1053
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$227K ﹤0.01%
+907
New +$248K
EWBC icon
1054
East-West Bancorp
EWBC
$17.9B
$226K ﹤0.01%
+1,816
New +$205K
DFTX
1055
Definium Therapeutics
DFTX
$5.73B
$225K ﹤0.01%
11,000
+1,000
+10% +$17K
GWX icon
1056
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$224K ﹤0.01%
+5,016
New +$218K
CG icon
1057
Carlyle Group
CG
$16.3B
$221K ﹤0.01%
+4,618
New +$255K
BSMQ icon
1058
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$221K ﹤0.01%
+9,360
New +$221K
PNR icon
1059
Pentair
PNR
$10.2B
$220K ﹤0.01%
+2,716
New +$266K
GPIQ icon
1060
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$220K ﹤0.01%
+4,000
New +$207K
DFGX icon
1061
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$219K ﹤0.01%
+4,185
New +$222K
TTAN
1062
ServiceTitan Inc
TTAN
$6.72B
$218K ﹤0.01%
+3,643
New +$281K
WDAY icon
1063
Workday
WDAY
$33.4B
$218K ﹤0.01%
1,780
+731
+70% +$116K
ILCV icon
1064
iShares Morningstar Value ETF
ILCV
$1.3B
$217K ﹤0.01%
+2,220
New +$213K
SCHE icon
1065
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$217K ﹤0.01%
+6,144
New +$210K
ING icon
1066
ING
ING
$93.8B
$217K ﹤0.01%
+7,835
New +$220K
IGBH icon
1067
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$217K ﹤0.01%
+8,895
New +$218K
FIS icon
1068
Fidelity National Information Services
FIS
$21.5B
$216K ﹤0.01%
+4,680
New +$252K
DXJ icon
1069
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$216K ﹤0.01%
1,341
-7
-0.5% -$1.1K
DMXF icon
1070
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$216K ﹤0.01%
+2,741
New +$214K
LQDH icon
1071
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$216K ﹤0.01%
+2,330
New +$217K
PAC icon
1072
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$215K ﹤0.01%
873
-3,121
-78% -$820K
ALC icon
1073
Alcon
ALC
$33.1B
$215K ﹤0.01%
+2,951
New +$235K
VCRM
1074
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$215K ﹤0.01%
+2,832
New +$215K
RPV icon
1075
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$214K ﹤0.01%
+1,945
New +$211K
41 42
43
44 45

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
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
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
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.