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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 | |
|---|---|---|---|---|---|---|---|
1151
CALL
Vertex Pharmaceuticals
VRTX
$127B
| $423 | ﹤0.01% |
+100
| New | +$46.6K |
2026 Q1
0 quarters
|
|
1152
CALL
Intuit
INTU
$86.9B
| $395 | ﹤0.01% |
+100
| New | +$47.7K |
2026 Q1
0 quarters
|
|
1153
PUT
Salesforce
CRM
$198B
| $362 | ﹤0.01% |
+200
| New | +$41.4K |
2026 Q1
0 quarters
|
|
1154
PUT
Alphabet (Google) Class C
GOOG
$4.12T
| $347 | ﹤0.01% |
+100
| New | +$31.4K |
2026 Q1
0 quarters
|
|
1155
CALL
Amgen
AMGN
$234B
| $338 | ﹤0.01% |
+100
| New | +$35.6K |
2026 Q1
0 quarters
|
|
|
1156
PUT
Apple
AAPL
$5.01T
| $270 | ﹤0.01% |
+100
| New | +$26K |
2026 Q1
0 quarters
|
|
1157
CALL
Essex Property Trust
ESS
$17.3B
| $265 | ﹤0.01% |
+100
| New | +$25.2K |
2026 Q1
0 quarters
|
|
1158
CALL
Union Pacific
UNP
$172B
| $265 | ﹤0.01% |
+100
| New | +$24.5K |
2026 Q1
0 quarters
|
|
1159
CALL
Adobe
ADBE
$95.4B
| $244 | ﹤0.01% |
+100
| New | +$27.7K |
2026 Q1
0 quarters
|
|
1160
PUT
Cameco
CCJ
$35.5B
| $228 | ﹤0.01% |
+200
| New | +$22.9K |
2026 Q1
0 quarters
|
|
|
1161
PUT
NVIDIA
NVDA
$5.17T
| $209 | ﹤0.01% |
+100
| New | +$18.3K |
2026 Q1
0 quarters
|
|
1162
CALL
AbbVie
ABBV
$504B
| $204 | ﹤0.01% |
+100
| New | +$22.2K |
2026 Q1
0 quarters
|
|
1163
CALL
Chevron
CVX
$441B
| $192 | ﹤0.01% |
+100
| New | +$18.2K |
2026 Q1
0 quarters
|
|
1164
CALL
Palo Alto Networks
PANW
$280B
| $182 | ﹤0.01% |
+100
| New | +$16.8K |
2026 Q1
0 quarters
|
|
1165
CALL
Blackstone
BX
$85.1B
| $120 | ﹤0.01% |
+100
| New | +$13K |
2026 Q1
0 quarters
|
|
|
1166
PUT
Blackstone
BX
$85.1B
| $120 | ﹤0.01% |
+100
| New | +$13K |
2026 Q1
0 quarters
|
|
1167
CALL
Zoetis
ZTS
$32.8B
| $114 | ﹤0.01% |
+100
| New | +$12.4K |
2026 Q1
0 quarters
|
|
1168
PUT
United Parcel Service
UPS
$82.9B
| $107 | ﹤0.01% |
+100
| New | +$10.7K |
2026 Q1
0 quarters
|
|
1169
CALL
Nike
NKE
$55.1B
| $88 | ﹤0.01% |
+200
| New | +$12.1K |
2026 Q1
0 quarters
|
|
|
1170
PUT
Nike
NKE
$55.1B
| $44 | ﹤0.01% |
+100
| New | +$6.06K |
2026 Q1
0 quarters
|
|
1171
CALL
AT&T
T
$161B
| $26 | ﹤0.01% |
+100
| New | +$2.67K |
2026 Q1
0 quarters
|
|
1172
CALL
Pinterest
PINS
$12.4B
| $20 | ﹤0.01% |
+100
| New | +$2.09K |
2026 Q1
0 quarters
|
|
|
1173
PUT
Pinterest
PINS
$12.4B
| $20 | ﹤0.01% |
+100
| New | +$2.09K |
2026 Q1
0 quarters
|
|
1174
CALL
Ford
F
$49.6B
| $12 | ﹤0.01% |
+100
| New | +$1.32K |
2026 Q1
0 quarters
|
|
1175
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| – | – |
-3,446
| Closed | -$237K | – |
|
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.