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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 | |
|---|---|---|---|---|---|---|---|
1076
KKR & Co
KKR
$78.7B
| $282K | ﹤0.01% |
2,777
-595
| -18% | -$57.7K |
2026 Q1
1 quarter
|
|
1077
Nordson
NDSN
$18.3B
| $282K | ﹤0.01% |
947
-66
| -7% | -$18.7K |
2026 Q1
1 quarter
|
|
1078
YPF Sociedad Anonima ADS
YPF
$20B
| $278K | ﹤0.01% |
5,466
-306
| -5% | -$14.4K |
2026 Q1
1 quarter
|
|
1079
SiTime
SITM
$15.1B
| $278K | ﹤0.01% |
+531
| New | +$335K |
2026 Q2
0 quarters
|
|
1080
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $277K | ﹤0.01% |
+5,203
| New | +$278K |
2026 Q2
0 quarters
|
|
1081
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $277K | ﹤0.01% |
2,852
-994
| -26% | -$93.3K |
2026 Q1
1 quarter
|
|
1082
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $277K | ﹤0.01% |
3,323
+10
| +0.3% | +$837 |
2024 Q3
7 quarters
|
|
1083
Prestige Consumer Healthcare
PBH
$2.33B
| $277K | ﹤0.01% |
5,491
-26,075
| -83% | -$1.34M |
2024 Q2
8 quarters
|
|
1084
Vanguard Industrials ETF
VIS
$8.04B
| $275K | ﹤0.01% |
+783
| New | +$265K |
2026 Q2
0 quarters
|
|
1085
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $275K | ﹤0.01% |
3,311
+570
| +21% | +$46.6K |
2026 Q1
1 quarter
|
|
1086
Capital Group International Bond ETF USD-Hedged
CGIB
$374M
| $274K | ﹤0.01% |
10,820
+422
| +4% | +$10.7K |
2026 Q1
1 quarter
|
|
1087
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $274K | ﹤0.01% |
10,663
-1,867
| -15% | -$48.2K |
2026 Q1
1 quarter
|
|
1088
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $274K | ﹤0.01% |
6,316
+1,300
| +26% | +$58.8K |
2026 Q1
1 quarter
|
|
1089
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$98.5M
| $273K | ﹤0.01% |
+9,330
| New | +$267K |
2026 Q2
0 quarters
|
|
1090
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $272K | ﹤0.01% |
+2,177
| New | +$250K |
2026 Q2
0 quarters
|
|
1091
USCF Midstream Energy Income Fund
UMI
$514M
| $271K | ﹤0.01% |
4,508
+21
| +0.5% | +$1.23K |
2026 Q1
1 quarter
|
|
1092
Zions Bancorporation
ZION
$9.2B
| $271K | ﹤0.01% |
3,957
+1
| +0% | +$63 |
2026 Q1
1 quarter
|
|
1093
ORIX
IX
$39.3B
| $270K | ﹤0.01% |
+6,709
| New | +$239K |
2026 Q2
0 quarters
|
|
1094
Ares Management
ARES
$25.9B
| $270K | ﹤0.01% |
+2,110
| New | +$253K |
2026 Q2
0 quarters
|
|
1095
Block Inc
XYZ
$48B
| $269K | ﹤0.01% |
+3,310
| New | +$233K |
2026 Q2
0 quarters
|
|
1096
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $268K | ﹤0.01% |
12,409
+1,553
| +14% | +$33.9K |
2026 Q1
1 quarter
|
|
1097
Amkor Technology
AMKR
$10.9B
| $265K | ﹤0.01% |
4,364
+1,394
| +47% | +$99.4K |
2026 Q1
1 quarter
|
|
1098
Snap-on
SNA
$18.9B
| $265K | ﹤0.01% |
650
-91
| -12% | -$34.4K |
2026 Q1
1 quarter
|
|
1099
Global X Variable Rate Preferred ETF
PFFV
$334M
| $263K | ﹤0.01% |
11,928
+20
| +0.2% | +$444 |
2025 Q2
4 quarters
|
|
1100
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.26B
| $262K | ﹤0.01% |
3,489
+657
| +23% | +$49.8K |
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.