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
VRTX icon
1151
CALL
Vertex Pharmaceuticals
VRTX
$121B
$423 ﹤0.01%
+100
New +$46.6K
INTU icon
1152
CALL
Intuit
INTU
$81.1B
$395 ﹤0.01%
+100
New +$47.7K
CRM icon
1153
PUT
Salesforce
CRM
$134B
$362 ﹤0.01%
+200
New +$41.4K
GOOG icon
1154
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$347 ﹤0.01%
+100
New +$31.4K
AMGN icon
1155
CALL
Amgen
AMGN
$203B
$338 ﹤0.01%
+100
New +$35.6K
AAPL icon
1156
PUT
Apple
AAPL
$4.89T
$270 ﹤0.01%
+100
New +$26K
ESS icon
1157
CALL
Essex Property Trust
ESS
$18.9B
$265 ﹤0.01%
+100
New +$25.2K
UNP icon
1158
CALL
Union Pacific
UNP
$183B
$265 ﹤0.01%
+100
New +$24.5K
ADBE icon
1159
CALL
Adobe
ADBE
$89.5B
$244 ﹤0.01%
+100
New +$27.7K
CCJ icon
1160
PUT
Cameco
CCJ
$38.3B
$228 ﹤0.01%
+200
New +$22.9K
NVDA icon
1161
PUT
NVIDIA
NVDA
$5.01T
$209 ﹤0.01%
+100
New +$18.3K
ABBV icon
1162
CALL
AbbVie
ABBV
$458B
$204 ﹤0.01%
+100
New +$22.2K
CVX icon
1163
CALL
Chevron
CVX
$388B
$192 ﹤0.01%
+100
New +$18.2K
PANW icon
1164
CALL
Palo Alto Networks
PANW
$264B
$182 ﹤0.01%
+100
New +$16.8K
BX icon
1165
CALL
Blackstone
BX
$104B
$120 ﹤0.01%
+100
New +$13K
BX icon
1166
PUT
Blackstone
BX
$104B
$120 ﹤0.01%
+100
New +$13K
ZTS icon
1167
CALL
Zoetis
ZTS
$31.6B
$114 ﹤0.01%
+100
New +$12.4K
UPS icon
1168
PUT
United Parcel Service
UPS
$97.6B
$107 ﹤0.01%
+100
New +$10.7K
NKE icon
1169
CALL
Nike
NKE
$61.9B
$88 ﹤0.01%
+200
New +$12.1K
NKE icon
1170
PUT
Nike
NKE
$61.9B
$44 ﹤0.01%
+100
New +$6.06K
T icon
1171
CALL
AT&T
T
$165B
$26 ﹤0.01%
+100
New +$2.67K
PINS icon
1172
CALL
Pinterest
PINS
$12.4B
$20 ﹤0.01%
+100
New +$2.09K
PINS icon
1173
PUT
Pinterest
PINS
$12.4B
$20 ﹤0.01%
+100
New +$2.09K
F icon
1174
CALL
Ford
F
$57.3B
$12 ﹤0.01%
+100
New +$1.32K
BBJP icon
1175
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-3,446
Closed -$237K
44 45 46
47
48

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.