We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1151
GE HealthCare
GEHC
$32.2B
| $228K | ﹤0.01% |
+3,735
| New | +$245K |
2026 Q2
0 quarters
|
|
1152
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $228K | ﹤0.01% |
12,281
| – | – |
2026 Q1
1 quarter
|
|
1153
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| $227K | ﹤0.01% |
1,900
-45
| -2% | -$5.02K |
2026 Q1
1 quarter
|
|
1154
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
| $226K | ﹤0.01% |
4,039
| – | – |
2024 Q3
7 quarters
|
|
|
TRLV
1155
Trulieve Cannabis Corp
TRLV
$1.97B
| $226K | ﹤0.01% |
+27,096
| New | +$261K |
2026 Q2
0 quarters
|
|
1156
Diageo
DEO
$52.7B
| $225K | ﹤0.01% |
+2,646
| New | +$214K |
2026 Q2
0 quarters
|
|
1157
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $225K | ﹤0.01% |
4,299
+114
| +3% | +$6.04K |
2026 Q1
1 quarter
|
|
1158
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $225K | ﹤0.01% |
6,306
+162
| +3% | +$5.78K |
2026 Q1
1 quarter
|
|
1159
Ryanair
RYAAY
$27.4B
| $224K | ﹤0.01% |
3,905
-31,138
| -89% | -$1.84M |
2025 Q2
4 quarters
|
|
1160
Morningstar
MORN
$7.95B
| $223K | ﹤0.01% |
1,224
-4,727
| -79% | -$821K |
2024 Q2
8 quarters
|
|
1161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $223K | ﹤0.01% |
+10,830
| New | +$226K |
2026 Q2
0 quarters
|
|
1162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $223K | ﹤0.01% |
2,058
-223
| -10% | -$23.6K |
2026 Q1
1 quarter
|
|
1163
Citizens Financial Group
CFG
$27.4B
| $223K | ﹤0.01% |
3,135
+22
| +0.7% | +$1.42K |
2026 Q1
1 quarter
|
|
1164
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
| $223K | ﹤0.01% |
62,340
+13,408
| +27% | +$44.8K |
2024 Q2
8 quarters
|
|
1165
Haleon
HLN
$44.1B
| $222K | ﹤0.01% |
22,312
+6,221
| +39% | +$57.8K |
2026 Q1
1 quarter
|
|
1166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $221K | ﹤0.01% |
2,315
-226
| -9% | -$20.6K |
2026 Q1
1 quarter
|
|
1167
APi Group
APG
$17.4B
| $220K | ﹤0.01% |
5,518
+132
| +2% | +$5.77K |
2026 Q1
1 quarter
|
|
1168
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.17B
| $220K | ﹤0.01% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
1169
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $218K | ﹤0.01% |
2,056
-867
| -30% | -$87.7K |
2026 Q1
1 quarter
|
|
1170
Public Service Enterprise Group
PEG
$35.2B
| $218K | ﹤0.01% |
+2,754
| New | +$220K |
2026 Q2
0 quarters
|
|
1171
Global X Copper Miners ETF NEW
COPX
$6.98B
| $217K | ﹤0.01% |
2,788
+214
| +8% | +$17.8K |
2026 Q1
1 quarter
|
|
1172
WESCO International
WCC
$16.6B
| $216K | ﹤0.01% |
+640
| New | +$217K |
2026 Q2
0 quarters
|
|
1173
Mueller Industries
MLI
$13.5B
| $216K | ﹤0.01% |
6,742
+3,206
| +91% | +$210K |
2026 Q1
1 quarter
|
|
1174
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $216K | ﹤0.01% |
+9,378
| New | +$217K |
2026 Q2
0 quarters
|
|
1175
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $215K | ﹤0.01% |
4,326
+47
| +1% | +$2.34K |
2025 Q4
2 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.