We are live on ! Find out more
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
MSOS icon
1101
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$169K ﹤0.01%
34,840
– –
PCT icon
1102
PureCycle Technologies
PCT
$1.17B
$164K ﹤0.01%
+22,088
New +$184K
ARI
1103
Apollo Commercial Real Estate
ARI
$887M
$164K ﹤0.01%
15,234
+233
+2% +$2.43K
BDJ icon
1104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$161K ﹤0.01%
+17,552
New +$164K
UTZ icon
1105
Utz Brands
UTZ
$1.25B
$160K ﹤0.01%
20,628
+3,936
+24% +$36.6K
NMZ icon
1106
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$152K ﹤0.01%
15,000
+5,000
+50% +$52.2K
HLN icon
1107
Haleon
HLN
$43.1B
$150K ﹤0.01%
+16,091
New +$167K
TPCS icon
1108
TechPrecision Corp
TPCS
$45.7M
$150K ﹤0.01%
+35,288
New +$149K
CODI icon
1109
Compass Diversified
CODI
$755M
$146K ﹤0.01%
12,862
+100
+0.8% +$637
NMR icon
1110
Nomura Holdings
NMR
$28.7B
$144K ﹤0.01%
18,356
+2,413
+15% +$20.8K
CXDO icon
1111
Crexendo
CXDO
$215M
$139K ﹤0.01%
+21,217
New +$139K
WU icon
1112
Western Union
WU
$2.57B
$139K ﹤0.01%
+15,482
New +$147K
ARCT icon
1113
Arcturus Therapeutics
ARCT
$157M
$133K ﹤0.01%
+15,785
New +$115K
EOSE icon
1114
Eos Energy Enterprises
EOSE
$1.23B
$128K ﹤0.01%
+20,174
New +$217K
DNP icon
1115
DNP Select Income Fund
DNP
$4.18B
$126K ﹤0.01%
+11,679
New +$119K
MFG icon
1116
Mizuho Financial
MFG
$129B
$122K ﹤0.01%
+14,433
New +$122K
ERIC icon
1117
Ericsson
ERIC
$30.7B
$121K ﹤0.01%
10,591
-809
-7% -$8.76K
IZEA icon
1118
IZEA Worldwide
IZEA
$59.5M
$119K ﹤0.01%
+27,665
New +$104K
IBRX icon
1119
ImmunityBio
IBRX
$7.44B
$90.4K ﹤0.01%
+12,995
New +$89K
BBAI icon
1120
BigBear.ai
BBAI
$1.32B
$85K ﹤0.01%
22,251
+2,251
+11% +$10.5K
UAA icon
1121
Under Armour
UAA
$3B
$76.2K ﹤0.01%
+12,355
New +$80.1K
YSG
1122
Yatsen Holding
YSG
$311M
$64.1K ﹤0.01%
23,220
-97,581
-81% -$393K
DCGO icon
1123
DocGo
DCGO
$58.9M
$59.8K ﹤0.01%
84,514
– –
VTSI icon
1124
VirTra
VTSI
$35.8M
$58.3K ﹤0.01%
+13,249
New +$59.3K
LAC
1125
Lithium Americas
LAC
$986M
$57.6K ﹤0.01%
+11,641
New +$57.2K
43 44
45
46 47

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
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.