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Diversify Wealth Management Portfolio holdings
AUM
$6.69B
Turnover
12.28%
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$705M
(+12%)
Cap. Flow
+$521M
Cap. Flow % of AUM
Cap. Flow %
7.79%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,384
New
98
Increased
713
Reduced
408
Closed
72
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$64.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$62.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$59.8M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$70.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.7M |
| 4 |
Direxion Daily MU Bull 2X ETF
MUU
|
+$18.5M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.83% |
| 2 | Technology | 21.88% |
| 3 | Communication Services | 4.87% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1176
Amplify Etho Climate Leadership US ETF
ETHO
$192M
| $231K | ﹤0.01% |
+2,885
| New | +$232K |
2026 Q3
0 quarters
|
|
1177
Ares Management
ARES
$27.8B
| $231K | ﹤0.01% |
2,026
-84
| -4% | -$11K |
2026 Q2
1 quarter
|
|
1178
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $231K | ﹤0.01% |
2,597
-255
| -9% | -$24.1K |
2026 Q1
2 quarters
|
|
1179
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $230K | ﹤0.01% |
2,316
-790
| -25% | -$78.4K |
2026 Q2
1 quarter
|
|
1180
ICICI Bank
IBN
$106B
| $229K | ﹤0.01% |
+7,792
| New | +$229K |
2026 Q3
0 quarters
|
|
1181
Rogers Communications
RCI
$17.5B
| $229K | ﹤0.01% |
7,177
-301
| -4% | -$10.4K |
2026 Q2
1 quarter
|
|
1182
Global X Copper Miners ETF NEW
COPX
$6.26B
| $228K | ﹤0.01% |
2,826
+38
| +1% | +$3.21K |
2026 Q1
2 quarters
|
|
1183
Chunghwa Telecom
CHT
$37.6B
| $228K | ﹤0.01% |
+4,790
| New | +$208K |
2026 Q3
0 quarters
|
|
1184
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| $228K | ﹤0.01% |
1,903
+3
| +0.2% | +$359 |
2026 Q1
2 quarters
|
|
1185
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $227K | ﹤0.01% |
1,439
-759
| -35% | -$118K |
2026 Q2
1 quarter
|
|
1186
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$316M
| $226K | ﹤0.01% |
+3,882
| New | +$229K |
2026 Q3
0 quarters
|
|
1187
Vanguard Core Bond ETF
VCRB
$7.68B
| $226K | ﹤0.01% |
+3,039
| New | +$230K |
2026 Q3
0 quarters
|
|
1188
ORIX
IX
$39.3B
| $225K | ﹤0.01% |
6,171
-538
| -8% | -$21.3K |
2026 Q2
1 quarter
|
|
1189
Ericsson
ERIC
$34.6B
| $224K | ﹤0.01% |
20,912
+9,712
| +87% | +$98.1K |
2024 Q4
7 quarters
|
|
1190
Houlihan Lokey
HLI
$9.18B
| $224K | ﹤0.01% |
1,741
-43
| -2% | -$5.72K |
2025 Q1
6 quarters
|
|
1191
Herbalife
HLF
$1.4B
| $223K | ﹤0.01% |
15,327
-89,132
| -85% | -$1.1M |
2024 Q2
9 quarters
|
|
1192
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $222K | ﹤0.01% |
4,492
+166
| +4% | +$8.24K |
2025 Q4
3 quarters
|
|
1193
West Fraser Timber
WFG
$5.46B
| $222K | ﹤0.01% |
3,388
-1,102
| -25% | -$76K |
2026 Q1
2 quarters
|
|
1194
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $221K | ﹤0.01% |
6,128
-178
| -3% | -$6.5K |
2026 Q1
2 quarters
|
|
1195
Broadridge
BR
$20.7B
| $221K | ﹤0.01% |
+1,271
| New | +$208K |
2026 Q3
0 quarters
|
|
1196
KKR & Co
KKR
$82B
| $221K | ﹤0.01% |
2,522
-255
| -9% | -$26K |
2026 Q1
2 quarters
|
|
1197
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $218K | ﹤0.01% |
10,833
+3
| +0% | +$62 |
2026 Q2
1 quarter
|
|
1198
Lloyds Banking Group
LYG
$76.4B
| $217K | ﹤0.01% |
39,584
+18,535
| +88% | +$111K |
2026 Q2
1 quarter
|
|
1199
Stifel
SF
$10B
| $215K | ﹤0.01% |
3,125
+95
| +3% | +$7.5K |
2026 Q1
2 quarters
|
|
1200
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$512M
| $215K | ﹤0.01% |
8,374
+52
| +0.6% | +$1.33K |
2026 Q1
2 quarters
|
|
Similar funds
Diversify Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Diversify Wealth Management held 1,384 positions worth $6.69B, up 12% from $5.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diversify Wealth Management deployed $521M of net new capital in Q3 2026, opening 98 new positions and adding to 713 existing holdings. Its largest new stake was Calamos Nasdaq Autocallable Income ETF: 280,977 shares worth $7.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $70.9M trimmed.
- Diversify Wealth Management's largest Q3 2026 buy was Calamos Nasdaq Autocallable Income ETF: 280,977 shares worth $7.13M.
- Diversify Wealth Management added most to NVIDIA in Q3 2026, an estimated $64.5M increase.
- Diversify Wealth Management's biggest Q3 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $70.9M.
- Diversify Wealth Management fully exited Telefônica Brasil in Q3 2026, selling an estimated $2.34M.
- Diversify Wealth Management's ten largest holdings make up 25% of its $6.69B portfolio in Q3 2026.
- Diversify Wealth Management opened 98 new positions and closed 72 in Q3 2026.
- Diversify Wealth Management's portfolio value rose 12% quarter-over-quarter to $6.69B.
Based on Diversify Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.