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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 | |
|---|---|---|---|---|---|---|---|
1101
Cerebras Systems
CBRS
$33.8B
| $262K | ﹤0.01% |
+1,389
| New | +$327K |
2026 Q2
0 quarters
|
|
1102
Sun Communities
SUI
$14.1B
| $262K | ﹤0.01% |
+2,157
| New | +$270K |
2026 Q2
0 quarters
|
|
1103
Moog Inc Class A
MOG.A
$11.6B
| $261K | ﹤0.01% |
+624
| New | +$213K |
2026 Q2
0 quarters
|
|
1104
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $259K | ﹤0.01% |
11,031
+1,671
| +18% | +$39.4K |
2026 Q1
1 quarter
|
|
1105
Flex
FLEX
$36.4B
| $259K | ﹤0.01% |
+2,230
| New | +$270K |
2026 Q2
0 quarters
|
|
1106
Ulta Beauty
ULTA
$26B
| $258K | ﹤0.01% |
536
-83
| -13% | -$42.1K |
2026 Q1
1 quarter
|
|
1107
VanEck High Yield Muni ETF
HYD
$4.06B
| $256K | ﹤0.01% |
+5,072
| New | +$259K |
2026 Q2
0 quarters
|
|
1108
Hasbro
HAS
$13.9B
| $254K | ﹤0.01% |
2,802
+111
| +4% | +$9.99K |
2026 Q1
1 quarter
|
|
1109
Lennox International
LII
$12.4B
| $253K | ﹤0.01% |
462
+2
| +0.4% | +$1.02K |
2026 Q1
1 quarter
|
|
1110
Houlihan Lokey
HLI
$8.98B
| $252K | ﹤0.01% |
1,784
-63
| -3% | -$9.3K |
2025 Q1
5 quarters
|
|
1111
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $251K | ﹤0.01% |
+2,552
| New | +$241K |
2026 Q2
0 quarters
|
|
1112
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$476M
| $250K | ﹤0.01% |
9,942
-630
| -6% | -$15.9K |
2026 Q1
1 quarter
|
|
1113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $250K | ﹤0.01% |
916
+9
| +1% | +$2.43K |
2026 Q1
1 quarter
|
|
1114
PACCAR
PCAR
$58.3B
| $250K | ﹤0.01% |
1,875
-508
| -21% | -$60K |
2026 Q1
1 quarter
|
|
1115
Stifel
SF
$10.4B
| $250K | ﹤0.01% |
3,030
-119
| -4% | -$8.87K |
2026 Q1
1 quarter
|
|
1116
Nextpower Inc. Common Stock
NXT
$12.7B
| $249K | ﹤0.01% |
2,405
-36
| -1% | -$4.44K |
2026 Q1
1 quarter
|
|
1117
AutoZone
AZO
$49.5B
| $249K | ﹤0.01% |
+81
| New | +$269K |
2026 Q2
0 quarters
|
|
1118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $249K | ﹤0.01% |
+1,473
| New | +$246K |
2026 Q2
0 quarters
|
|
1119
iShares MSCI Japan ETF
EWJ
$23.2B
| $248K | ﹤0.01% |
+2,710
| New | +$246K |
2026 Q2
0 quarters
|
|
1120
Aegon
AEG
$12.2B
| $247K | ﹤0.01% |
27,006
-157,663
| -85% | -$1.3M |
2024 Q2
8 quarters
|
|
1121
NatWest
NWG
$69.2B
| $247K | ﹤0.01% |
13,494
-15,944
| -54% | -$256K |
2025 Q4
2 quarters
|
|
1122
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $247K | ﹤0.01% |
+4,818
| New | +$237K |
2026 Q2
0 quarters
|
|
1123
Datadog
DDOG
$95.6B
| $247K | ﹤0.01% |
+980
| New | +$182K |
2026 Q2
0 quarters
|
|
1124
MongoDB
MDB
$29.5B
| $247K | ﹤0.01% |
796
+13
| +2% | +$3.9K |
2026 Q1
1 quarter
|
|
1125
ProShares Ultra Semiconductors
USD
$2.52B
| $246K | ﹤0.01% |
3,071
-157
| -5% | -$13.7K |
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.