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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
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
BOND icon
1176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-3,611
Closed -$338K
BSJQ icon
1177
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
– –
-23,377
Closed -$546K
CCO icon
1178
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-100,000
Closed -$206K
COOK icon
1179
Traeger
COOK
$170M
– –
-2,515
Closed -$124K
CWAN
1180
DELISTED
Clearwater Analytics
CWAN
– –
-50,705
Closed -$1.22M
CYBR
1181
DELISTED
CyberArk
CYBR
– –
-5,116
Closed -$2.36M
IOVA icon
1182
Iovance Biotherapeutics
IOVA
$2.23B
– –
-40,000
Closed -$94K
JFR icon
1183
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-29,201
Closed -$233K
NINE
1184
DELISTED
Nine Energy Service
NINE
– –
-17,500
Closed -$8.29K
PFFR icon
1185
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-12,831
Closed -$234K
PSTP icon
1186
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
– –
-6,614
Closed -$235K
TBIL
1187
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-4,321
Closed -$216K
MSTX
1188
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
– –
-1,500
Closed -$72.8K
FIG
1189
Figma
FIG
$11.2B
– –
-76,397
Closed -$2.56M
44 45 46 47
48

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AC
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RMDI
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F
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EW
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PA
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DCP
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DSC
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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.