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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 | |
|---|---|---|---|---|---|---|---|
1076
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $213K | ﹤0.01% |
4,279
+40
| +0.9% | +$2K |
2025 Q4
1 quarter
|
|
1077
Hilton Worldwide
HLT
$77.2B
| $212K | ﹤0.01% |
+675
| New | +$205K |
2026 Q1
0 quarters
|
|
1078
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $212K | ﹤0.01% |
+8,272
| New | +$212K |
2026 Q1
0 quarters
|
|
1079
DELISTED
Warner Bros
WBD
| $212K | ﹤0.01% |
+7,826
| New | +$219K |
2026 Q1
0 quarters
|
|
1080
Clorox
CLX
$10.4B
| $211K | ﹤0.01% |
+2,227
| New | +$252K |
2026 Q1
0 quarters
|
|
1081
MACOM Technology Solutions
MTSI
$20.7B
| $211K | ﹤0.01% |
+782
| New | +$175K |
2026 Q1
0 quarters
|
|
1082
Avantor
AVTR
$10.9B
| $210K | ﹤0.01% |
26,810
+6,962
| +35% | +$68.5K |
2024 Q2
7 quarters
|
|
1083
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $210K | ﹤0.01% |
+4,420
| New | +$174K |
2026 Q1
0 quarters
|
|
1084
Amkor Technology
AMKR
$10.9B
| $210K | ﹤0.01% |
+2,970
| New | +$142K |
2026 Q1
0 quarters
|
|
1085
Neurocrine Biosciences
NBIX
$13.9B
| $210K | ﹤0.01% |
+1,597
| New | +$212K |
2026 Q1
0 quarters
|
|
1086
SSR Mining
SSRM
$6.47B
| $207K | ﹤0.01% |
7,352
-1,824
| -20% | -$48.4K |
2025 Q4
1 quarter
|
|
1087
Global Payments
GPN
$22.3B
| $204K | ﹤0.01% |
+2,881
| New | +$212K |
2026 Q1
0 quarters
|
|
1088
ActivePassive Core Bond ETF
APCB
$993M
| $204K | ﹤0.01% |
+6,931
| New | +$206K |
2026 Q1
0 quarters
|
|
1089
Kimberly-Clark
KMB
$34.6B
| $204K | ﹤0.01% |
+2,125
| New | +$217K |
2026 Q1
0 quarters
|
|
1090
MongoDB
MDB
$29.5B
| $202K | ﹤0.01% |
+783
| New | +$262K |
2026 Q1
0 quarters
|
|
1091
Canadian Pacific Kansas City
CP
$76.4B
| $202K | ﹤0.01% |
+2,399
| New | +$190K |
2026 Q1
0 quarters
|
|
1092
Citizens Financial Group
CFG
$26.7B
| $201K | ﹤0.01% |
+3,113
| New | +$191K |
2026 Q1
0 quarters
|
|
1093
Global X Copper Miners ETF NEW
COPX
$6.94B
| $200K | ﹤0.01% |
+2,574
| New | +$213K |
2026 Q1
0 quarters
|
|
1094
iShares Large Cap Max Buffer Sep ETF
SMAX
$119M
| $200K | ﹤0.01% |
+7,294
| New | +$197K |
2026 Q1
0 quarters
|
|
1095
Grifois
GRFS
$5.13B
| $194K | ﹤0.01% |
24,509
-85,636
| -78% | -$755K |
2025 Q3
2 quarters
|
|
1096
Independence Realty Trust
IRT
$3.47B
| $191K | ﹤0.01% |
+11,777
| New | +$193K |
2026 Q1
0 quarters
|
|
1097
Franklin BSP Realty Trust
FBRT
$521M
| $190K | ﹤0.01% |
+22,011
| New | +$209K |
2026 Q1
0 quarters
|
|
1098
BrightSpire Capital
BRSP
$480M
| $183K | ﹤0.01% |
+31,844
| New | +$184K |
2026 Q1
0 quarters
|
|
1099
Kyndryl
KD
$2.87B
| $174K | ﹤0.01% |
+12,438
| New | +$219K |
2026 Q1
0 quarters
|
|
1100
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
| $172K | ﹤0.01% |
48,932
| – | – |
2024 Q2
7 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.