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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
VUSB icon
1076
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$213K ﹤0.01%
4,279
+40
+0.9% +$2K
HLT icon
1077
Hilton Worldwide
HLT
$74B
$212K ﹤0.01%
+675
New +$205K
IBMO icon
1078
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$212K ﹤0.01%
+8,272
New +$212K
WBD icon
1079
Warner Bros
WBD
$64.6B
$212K ﹤0.01%
+7,826
New +$219K
CLX icon
1080
Clorox
CLX
$11.6B
$211K ﹤0.01%
+2,227
New +$252K
MTSI icon
1081
MACOM Technology Solutions
MTSI
$20.4B
$211K ﹤0.01%
+782
New +$175K
AVTR icon
1082
Avantor
AVTR
$7.81B
$210K ﹤0.01%
26,810
+6,962
+35% +$68.5K
STK
1083
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$210K ﹤0.01%
+4,420
New +$174K
AMKR icon
1084
Amkor Technology
AMKR
$16.1B
$210K ﹤0.01%
+2,970
New +$142K
NBIX icon
1085
Neurocrine Biosciences
NBIX
$17.7B
$210K ﹤0.01%
+1,597
New +$212K
SSRM icon
1086
SSR Mining
SSRM
$5.57B
$207K ﹤0.01%
7,352
-1,824
-20% -$48.4K
GPN icon
1087
Global Payments
GPN
$22.1B
$204K ﹤0.01%
+2,881
New +$212K
APCB icon
1088
ActivePassive Core Bond ETF
APCB
$1B
$204K ﹤0.01%
+6,931
New +$206K
KMB icon
1089
Kimberly-Clark
KMB
$36.4B
$204K ﹤0.01%
+2,125
New +$217K
MDB icon
1090
MongoDB
MDB
$24B
$202K ﹤0.01%
+783
New +$262K
CP icon
1091
Canadian Pacific Kansas City
CP
$82B
$202K ﹤0.01%
+2,399
New +$190K
CFG icon
1092
Citizens Financial Group
CFG
$30.4B
$201K ﹤0.01%
+3,113
New +$191K
COPX icon
1093
Global X Copper Miners ETF NEW
COPX
$7.13B
$200K ﹤0.01%
+2,574
New +$213K
SMAX
1094
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$200K ﹤0.01%
+7,294
New +$197K
GRFS
1095
Grifois
GRFS
$5.16B
$194K ﹤0.01%
24,509
-85,636
-78% -$755K
IRT icon
1096
Independence Realty Trust
IRT
$3.92B
$191K ﹤0.01%
+11,777
New +$193K
FBRT
1097
Franklin BSP Realty Trust
FBRT
$601M
$190K ﹤0.01%
+22,011
New +$209K
BRSP
1098
BrightSpire Capital
BRSP
$681M
$183K ﹤0.01%
+31,844
New +$184K
KD icon
1099
Kyndryl
KD
$2.66B
$174K ﹤0.01%
+12,438
New +$219K
DOMO icon
1100
Domo
DOMO
$166M
$172K ﹤0.01%
48,932
– –
42 43
44
45 46

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CRC
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AC
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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
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DCP
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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.