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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 | |
|---|---|---|---|---|---|---|---|
1126
Hilton Worldwide
HLT
$77.2B
| $246K | ﹤0.01% |
742
+67
| +10% | +$22K |
2026 Q1
1 quarter
|
|
1127
Jazz Pharmaceuticals
JAZZ
$13.9B
| $245K | ﹤0.01% |
+961
| New | +$211K |
2026 Q2
0 quarters
|
|
1128
Advanced Energy
AEIS
$10.1B
| $245K | ﹤0.01% |
840
-192
| -19% | -$67.1K |
2026 Q1
1 quarter
|
|
1129
Rogers Communications
RCI
$17.2B
| $245K | ﹤0.01% |
+7,478
| New | +$270K |
2026 Q2
0 quarters
|
|
1130
Canadian National Railway
CNI
$72.9B
| $245K | ﹤0.01% |
+1,903
| New | +$217K |
2026 Q2
0 quarters
|
|
1131
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$262M
| $244K | ﹤0.01% |
10,069
+1,174
| +13% | +$28.8K |
2026 Q1
1 quarter
|
|
1132
NYLIM Merger Arbitrage ETF
MNA
$258M
| $244K | ﹤0.01% |
6,697
| – | – |
2026 Q1
1 quarter
|
|
1133
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $244K | ﹤0.01% |
2,644
+314
| +13% | +$29.2K |
2026 Q1
1 quarter
|
|
1134
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $243K | ﹤0.01% |
4,977
-1,149
| -19% | -$56.6K |
2026 Q1
1 quarter
|
|
1135
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $242K | ﹤0.01% |
4,945
-414
| -8% | -$20.3K |
2026 Q1
1 quarter
|
|
1136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $241K | ﹤0.01% |
4,990
-81
| -2% | -$4.04K |
2026 Q1
1 quarter
|
|
1137
JFrog
FROG
$11.7B
| $240K | ﹤0.01% |
+2,958
| New | +$192K |
2026 Q2
0 quarters
|
|
1138
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $239K | ﹤0.01% |
2,170
-369
| -15% | -$40.7K |
2026 Q1
1 quarter
|
|
1139
Traeger
COOK
$129M
| $236K | ﹤0.01% |
+3,851
| New | +$200K |
2026 Q2
0 quarters
|
|
1140
Ideal Power
IPWR
$52.8M
| $235K | ﹤0.01% |
+59,877
| New | +$305K |
2026 Q2
0 quarters
|
|
1141
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $234K | ﹤0.01% |
+1,798
| New | +$223K |
2026 Q2
0 quarters
|
|
1142
Globus Medical
GMED
$10.6B
| $233K | ﹤0.01% |
2,976
+366
| +14% | +$31.1K |
2026 Q1
1 quarter
|
|
1143
Autodesk
ADSK
$51.2B
| $233K | ﹤0.01% |
1,030
-4,151
| -80% | -$948K |
2026 Q1
1 quarter
|
|
1144
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $232K | ﹤0.01% |
3,924
-99
| -2% | -$5.55K |
2025 Q1
5 quarters
|
|
1145
Henry Schein
HSIC
$9.69B
| $232K | ﹤0.01% |
+2,742
| New | +$210K |
2026 Q2
0 quarters
|
|
1146
iShares China Large-Cap ETF
FXI
$3.94B
| $232K | ﹤0.01% |
6,566
-2,935
| -31% | -$105K |
2026 Q1
1 quarter
|
|
1147
iShares Morningstar Value ETF
ILCV
$1.38B
| $231K | ﹤0.01% |
2,220
| – | – |
2026 Q1
1 quarter
|
|
1148
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $231K | ﹤0.01% |
+6,097
| New | +$240K |
2026 Q2
0 quarters
|
|
1149
East-West Bancorp
EWBC
$17.3B
| $229K | ﹤0.01% |
1,767
-49
| -3% | -$6.02K |
2026 Q1
1 quarter
|
|
1150
Oklo
OKLO
$5.58B
| $229K | ﹤0.01% |
5,483
-402
| -7% | -$25.1K |
2025 Q2
4 quarters
|
|
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.