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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 | |
|---|---|---|---|---|---|---|---|
1051
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $229K | ﹤0.01% |
+2,541
| New | +$224K |
2026 Q1
0 quarters
|
|
1052
Broadridge
BR
$19.7B
| $228K | ﹤0.01% |
+1,417
| New | +$269K |
2026 Q1
0 quarters
|
|
1053
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $227K | ﹤0.01% |
+907
| New | +$248K |
2026 Q1
0 quarters
|
|
1054
East-West Bancorp
EWBC
$17.3B
| $226K | ﹤0.01% |
+1,816
| New | +$205K |
2026 Q1
0 quarters
|
|
1055
Definium Therapeutics
DFTX
$4.6B
| $225K | ﹤0.01% |
11,000
+1,000
| +10% | +$17K |
2024 Q2
7 quarters
|
|
1056
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $224K | ﹤0.01% |
+5,016
| New | +$218K |
2026 Q1
0 quarters
|
|
1057
Carlyle Group
CG
$13.1B
| $221K | ﹤0.01% |
+4,618
| New | +$255K |
2026 Q1
0 quarters
|
|
1058
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $221K | ﹤0.01% |
+9,360
| New | +$221K |
2026 Q1
0 quarters
|
|
1059
Pentair
PNR
$8.53B
| $220K | ﹤0.01% |
+2,716
| New | +$266K |
2026 Q1
0 quarters
|
|
1060
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.21B
| $220K | ﹤0.01% |
+4,000
| New | +$207K |
2026 Q1
0 quarters
|
|
1061
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $219K | ﹤0.01% |
+4,185
| New | +$222K |
2026 Q1
0 quarters
|
|
1062
ServiceTitan Inc
TTAN
$7.34B
| $218K | ﹤0.01% |
+3,643
| New | +$281K |
2026 Q1
0 quarters
|
|
1063
Workday
WDAY
$47.4B
| $218K | ﹤0.01% |
1,780
+731
| +70% | +$116K |
2024 Q2
7 quarters
|
|
1064
iShares Morningstar Value ETF
ILCV
$1.38B
| $217K | ﹤0.01% |
+2,220
| New | +$213K |
2026 Q1
0 quarters
|
|
1065
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $217K | ﹤0.01% |
+6,144
| New | +$210K |
2026 Q1
0 quarters
|
|
1066
ING
ING
$94.5B
| $217K | ﹤0.01% |
+7,835
| New | +$220K |
2026 Q1
0 quarters
|
|
1067
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$262M
| $217K | ﹤0.01% |
+8,895
| New | +$218K |
2026 Q1
0 quarters
|
|
1068
Fidelity National Information Services
FIS
$18.6B
| $216K | ﹤0.01% |
+4,680
| New | +$252K |
2026 Q1
0 quarters
|
|
1069
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $216K | ﹤0.01% |
4,023
-21
| -0.5% | -$1.1K |
2025 Q1
4 quarters
|
|
1070
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $216K | ﹤0.01% |
+2,741
| New | +$214K |
2026 Q1
0 quarters
|
|
1071
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $216K | ﹤0.01% |
+2,330
| New | +$217K |
2026 Q1
0 quarters
|
|
1072
Grupo Aeroportuario del Pacifico
PAC
$12B
| $215K | ﹤0.01% |
873
-3,121
| -78% | -$820K |
2025 Q3
2 quarters
|
|
1073
Alcon
ALC
$32.2B
| $215K | ﹤0.01% |
+2,951
| New | +$235K |
2026 Q1
0 quarters
|
|
1074
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.26B
| $215K | ﹤0.01% |
+2,832
| New | +$215K |
2026 Q1
0 quarters
|
|
1075
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $214K | ﹤0.01% |
+1,945
| New | +$211K |
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.