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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 | |
|---|---|---|---|---|---|---|---|
1201
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $213K | ﹤0.01% |
3,767
-10
| -0.3% | -$549 |
2026 Q2
1 quarter
|
|
1202
Autoliv
ALV
$8.26B
| $213K | ﹤0.01% |
+1,837
| New | +$221K |
2026 Q3
0 quarters
|
|
1203
Fidelity Preferred Securities & Income ETF
FPFD
$75.6M
| $213K | ﹤0.01% |
+10,349
| New | +$219K |
2026 Q3
0 quarters
|
|
1204
East-West Bancorp
EWBC
$18B
| $212K | ﹤0.01% |
1,681
-86
| -5% | -$11.2K |
2026 Q1
2 quarters
|
|
1205
MACOM Technology Solutions
MTSI
$18B
| $212K | ﹤0.01% |
+782
| New | +$219K |
2026 Q3
0 quarters
|
|
1206
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $211K | ﹤0.01% |
3,896
-186,823
| -98% | -$10M |
2026 Q1
2 quarters
|
|
1207
VanEck Long Muni ETF
MLN
$709M
| $211K | ﹤0.01% |
12,670
-7,492
| -37% | -$129K |
2026 Q1
2 quarters
|
|
1208
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $210K | ﹤0.01% |
2,310
-5
| -0.2% | -$471 |
2026 Q1
2 quarters
|
|
1209
Mueller Industries
MLI
$11.8B
| $209K | ﹤0.01% |
3,456
+85
| +3% | +$5.3K |
2026 Q1
2 quarters
|
|
1210
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $209K | ﹤0.01% |
2,926
-6
| -0.2% | -$419 |
2026 Q2
1 quarter
|
|
1211
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $209K | ﹤0.01% |
4,232
-745
| -15% | -$37.3K |
2026 Q1
2 quarters
|
|
1212
Huntington Ingalls Industries
HII
$10.8B
| $209K | ﹤0.01% |
783
+64
| +9% | +$18.7K |
2026 Q2
1 quarter
|
|
1213
iShares Global Infrastructure ETF
IGF
$10.7B
| $209K | ﹤0.01% |
3,308
-2,000
| -38% | -$131K |
2025 Q4
3 quarters
|
|
1214
Paycom
PAYC
$12.4B
| $209K | ﹤0.01% |
+826
| New | +$161K |
2026 Q3
0 quarters
|
|
1215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $208K | ﹤0.01% |
927
+11
| +1% | +$2.91K |
2026 Q1
2 quarters
|
|
1216
Advanced Energy
AEIS
$8.68B
| $208K | ﹤0.01% |
824
-16
| -2% | -$4.68K |
2026 Q1
2 quarters
|
|
1217
Henry Schein
HSIC
$9.47B
| $207K | ﹤0.01% |
2,385
-357
| -13% | -$31.2K |
2026 Q2
1 quarter
|
|
1218
iShares China Large-Cap ETF
FXI
$3.72B
| $207K | ﹤0.01% |
6,038
-528
| -8% | -$18.4K |
2026 Q1
2 quarters
|
|
1219
Carlyle Group
CG
$13.8B
| $207K | ﹤0.01% |
5,614
-602
| -10% | -$27.3K |
2026 Q1
2 quarters
|
|
1220
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$666M
| $204K | ﹤0.01% |
1,581
+28
| +2% | +$3.69K |
2026 Q2
1 quarter
|
|
1221
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $204K | ﹤0.01% |
+3,186
| New | +$211K |
2026 Q3
0 quarters
|
|
1222
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $203K | ﹤0.01% |
+696
| New | +$199K |
2026 Q3
0 quarters
|
|
1223
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $203K | ﹤0.01% |
+1,358
| New | +$214K |
2026 Q3
0 quarters
|
|
1224
PTC
PTC
$21.1B
| $203K | ﹤0.01% |
1,052
-1,341
| -56% | -$184K |
2024 Q2
9 quarters
|
|
1225
Federal Signal
FSS
$6.91B
| $203K | ﹤0.01% |
+1,786
| New | +$214K |
2026 Q3
0 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.