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DWM

Diversify Wealth Management Portfolio holdings

AUM $5.98B
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
Cap. Flow
-$41.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.75%
Holding
1,347
New
173
Increased
608
Reduced
419
Closed
61

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
CRWD icon
CrowdStrike
CRWD
+$33.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$16M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$77.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$66.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
5
BKNG icon
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
MOD icon
1176
Modine Manufacturing
MOD
$10.2B
$213K ﹤0.01%
926
-132
-12% -$34.8K
IBMO icon
1177
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$213K ﹤0.01%
8,322
+50
+0.6% +$1.28K
EBND icon
1178
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$213K ﹤0.01%
+10,251
New +$215K
DIVB icon
1179
iShares Core Dividend ETF
DIVB
$2.01B
$213K ﹤0.01%
+3,269
New +$192K
NMR icon
1180
Nomura Holdings
NMR
$31.1B
$212K ﹤0.01%
21,654
+3,298
+18% +$27.4K
UYG icon
1181
ProShares Ultra Financials
UYG
$812M
$212K ﹤0.01%
+2,215
New +$179K
TRI icon
1182
Thomson Reuters
TRI
$42.8B
$210K ﹤0.01%
+2,152
New +$188K
STK
1183
Columbia Seligman Premium Technology Growth Fund
STK
$935M
$210K ﹤0.01%
4,420
– –
TDC icon
1184
Teradata
TDC
$2.58B
$210K ﹤0.01%
7,059
-3,854
-35% -$117K
CMG icon
1185
Chipotle Mexican Grill
CMG
$46.8B
$209K ﹤0.01%
+6,305
New +$206K
DFSV
1186
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$207K ﹤0.01%
+5,236
New +$196K
HII icon
1187
Huntington Ingalls Industries
HII
$11.3B
$207K ﹤0.01%
+719
New +$240K
KT icon
1188
KT
KT
$9.42B
$207K ﹤0.01%
11,042
-11,552
-51% -$230K
IDCC icon
1189
InterDigital
IDCC
$8.8B
$207K ﹤0.01%
797
-35
-4% -$10.4K
ONEY icon
1190
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$671M
$206K ﹤0.01%
+1,553
New +$196K
ALSN icon
1191
Allison Transmission
ALSN
$10.8B
$206K ﹤0.01%
1,686
-219
-11% -$26.6K
LH icon
1192
Labcorp
LH
$26.3B
$204K ﹤0.01%
+678
New +$178K
SMAX
1193
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
$204K ﹤0.01%
7,294
– –
ORI icon
1194
Old Republic International
ORI
$9.84B
$203K ﹤0.01%
+4,714
New +$187K
CALF icon
1195
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$202K ﹤0.01%
+3,777
New +$182K
HMC icon
1196
Honda
HMC
$40.3B
$202K ﹤0.01%
+6,938
New +$176K
IVT icon
1197
InvenTrust Properties
IVT
$2.54B
$201K ﹤0.01%
+5,602
New +$184K
OMFL icon
1198
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$201K ﹤0.01%
+2,932
New +$195K
WBD icon
1199
Warner Bros
WBD
$70.5B
$200K ﹤0.01%
7,917
+91
+1% +$2.46K
IRT icon
1200
Independence Realty Trust
IRT
$3.75B
$197K ﹤0.01%
11,985
+208
+2% +$3.37K
46 47
48
49 50

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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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.