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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 | |
|---|---|---|---|---|---|---|---|
1101
AdvisorShares Pure US Cannabis ETF
MSOS
$762M
| $169K | ﹤0.01% |
34,840
| – | – |
2025 Q4
1 quarter
|
|
1102
PureCycle Technologies
PCT
$649M
| $164K | ﹤0.01% |
+22,088
| New | +$184K |
2026 Q1
0 quarters
|
|
1103
Apollo Commercial Real Estate
ARI
$827M
| $164K | ﹤0.01% |
15,234
+233
| +2% | +$2.43K |
2024 Q4
5 quarters
|
|
1104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $161K | ﹤0.01% |
+17,552
| New | +$164K |
2026 Q1
0 quarters
|
|
1105
Utz Brands
UTZ
$1.27B
| $160K | ﹤0.01% |
20,628
+3,936
| +24% | +$36.6K |
2024 Q2
7 quarters
|
|
1106
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $152K | ﹤0.01% |
15,000
+5,000
| +50% | +$52.2K |
2024 Q4
5 quarters
|
|
1107
Haleon
HLN
$43.8B
| $150K | ﹤0.01% |
+16,091
| New | +$167K |
2026 Q1
0 quarters
|
|
1108
TechPrecision Corp
TPCS
$54.3M
| $150K | ﹤0.01% |
+35,288
| New | +$149K |
2026 Q1
0 quarters
|
|
1109
Compass Diversified
CODI
$800M
| $146K | ﹤0.01% |
12,862
+100
| +0.8% | +$637 |
2025 Q2
3 quarters
|
|
1110
Nomura Holdings
NMR
$27.4B
| $144K | ﹤0.01% |
18,356
+2,413
| +15% | +$20.8K |
2025 Q4
1 quarter
|
|
1111
Crexendo
CXDO
$183M
| $139K | ﹤0.01% |
+21,217
| New | +$139K |
2026 Q1
0 quarters
|
|
1112
Western Union
WU
$1.94B
| $139K | ﹤0.01% |
+15,482
| New | +$147K |
2026 Q1
0 quarters
|
|
1113
Arcturus Therapeutics
ARCT
$308M
| $133K | ﹤0.01% |
+15,785
| New | +$115K |
2026 Q1
0 quarters
|
|
1114
Eos Energy Enterprises
EOSE
$743M
| $128K | ﹤0.01% |
+20,174
| New | +$217K |
2026 Q1
0 quarters
|
|
1115
DNP Select Income Fund
DNP
$3.77B
| $126K | ﹤0.01% |
+11,679
| New | +$119K |
2026 Q1
0 quarters
|
|
1116
Mizuho Financial
MFG
$125B
| $122K | ﹤0.01% |
+14,433
| New | +$122K |
2026 Q1
0 quarters
|
|
1117
Ericsson
ERIC
$34.6B
| $121K | ﹤0.01% |
10,591
-809
| -7% | -$8.76K |
2024 Q4
5 quarters
|
|
1118
IZEA Worldwide
IZEA
$40.2M
| $119K | ﹤0.01% |
+27,665
| New | +$104K |
2026 Q1
0 quarters
|
|
1119
ImmunityBio
IBRX
$10.1B
| $90.4K | ﹤0.01% |
+12,995
| New | +$89K |
2026 Q1
0 quarters
|
|
1120
BigBear.ai
BBAI
$1.1B
| $85K | ﹤0.01% |
22,251
+2,251
| +11% | +$10.5K |
2025 Q2
3 quarters
|
|
1121
Under Armour
UAA
$2.11B
| $76.2K | ﹤0.01% |
+12,355
| New | +$80.1K |
2026 Q1
0 quarters
|
|
1122
Yatsen Holding
YSG
$244M
| $64.1K | ﹤0.01% |
23,220
-97,581
| -81% | -$393K |
2025 Q2
3 quarters
|
|
1123
DocGo
DCGO
$27.7M
| $59.8K | ﹤0.01% |
84,514
| – | – |
2025 Q1
4 quarters
|
|
1124
VirTra
VTSI
$31.4M
| $58.3K | ﹤0.01% |
+13,249
| New | +$59.3K |
2026 Q1
0 quarters
|
|
1125
Lithium Americas
LAC
$828M
| $57.6K | ﹤0.01% |
+11,641
| New | +$57.2K |
2026 Q1
0 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.