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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
(+162%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
70.15%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,189
New
567
Increased
546
Reduced
51
Closed
15
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 |
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 | |
|---|---|---|---|---|---|---|
1126
Nordic American Tanker
NAT
$1.37B
| $55.9K | ﹤0.01% |
+10,101
| New | +$47.8K |
|
1127
CuriosityStream
CURI
$139M
| $53.4K | ﹤0.01% |
+17,287
| New | +$58.4K |
|
1128
Richtech Robotics
RR
$347M
| $51.9K | ﹤0.01% |
+21,885
| New | +$67.3K |
|
1129
Banco Bradesco
BBD
$38.1B
| $42.8K | ﹤0.01% |
+11,359
| New | +$43.1K |
|
1130
Microvision
MVIS
$88.2M
| $38.2K | ﹤0.01% |
60,000
| – | – |
|
1131
OraSure Technologies
OSUR
$273M
| $36.1K | ﹤0.01% |
+12,187
| New | +$34.7K |
|
1132
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $35K | ﹤0.01% |
+10,000
| New | +$3.14M |
|
1133
IRIDEX
IRIX
$15.5M
| $34.9K | ﹤0.01% |
+33,840
| New | +$46.2K |
|
1134
Ocugen
OCGN
$410M
| $33.6K | ﹤0.01% |
20,000
| – | – |
|
1135
Opko Health
OPK
$921M
| $33.3K | ﹤0.01% |
30,000
| – | – |
|
1136
SunPower Inc
SPWR
$81.7M
| $28.8K | ﹤0.01% |
+34,737
| New | +$52.2K |
|
1137
SenesTech
SNES
$7.37M
| $27.1K | ﹤0.01% |
+19,119
| New | +$38.5K |
|
1138
CALL
Amazon
AMZN
$2.5T
| $26.3K | ﹤0.01% |
+10,000
| New | +$2.2M |
|
|
UHG
1139
DELISTED
United Homes Group
UHG
| $22.4K | ﹤0.01% |
+19,000
| New | +$30.6K |
|
1140
Ocean Power Technologies
OPTT
$38.3M
| $20.7K | ﹤0.01% |
+59,575
| New | +$25.6K |
|
1141
AtlasClear
ATCH
$26.5M
| $17.8K | ﹤0.01% |
61,000
| – | – |
|
1142
BioXcel Therapeutics
BTAI
$26.2M
| $15.6K | ﹤0.01% |
15,000
| – | – |
|
|
1143
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.14K | ﹤0.01% |
+300
| New | +$204K |
|
|
1144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.14K | ﹤0.01% |
+300
| New | +$204K |
|
1145
CALL
ASML
ASML
$675B
| $1.39K | ﹤0.01% |
+100
| New | +$137K |
|
1146
CALL
Goldman Sachs
GS
$313B
| $906 | ﹤0.01% |
+100
| New | +$89.2K |
|
1147
PUT
Microsoft
MSFT
$2.84T
| $848 | ﹤0.01% |
+200
| New | +$83.7K |
|
1148
PUT
Invesco QQQ Trust
QQQ
$455B
| $662 | ﹤0.01% |
+100
| New | +$60.8K |
|
1149
PUT
Adobe
ADBE
$89.5B
| $488 | ﹤0.01% |
+200
| New | +$55.4K |
|
|
1150
CALL
Microsoft
MSFT
$2.84T
| $424 | ﹤0.01% |
+100
| New | +$41.8K |
|
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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.