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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
IREN icon
1201
Iris Energy
IREN
$18.5B
$195K ﹤0.01%
+5,382
New +$280K
BSCT icon
1202
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$187K ﹤0.01%
+10,142
New +$189K
FBRT
1203
Franklin BSP Realty Trust
FBRT
$691M
$177K ﹤0.01%
22,011
– –
AES icon
1204
AES
AES
$10.6B
$166K ﹤0.01%
11,218
-42,773
-79% -$622K
KD icon
1205
Kyndryl
KD
$2.79B
$162K ﹤0.01%
12,697
+259
+2% +$3.23K
BDJ icon
1206
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$161K ﹤0.01%
16,691
-861
-5% -$7.89K
TPCS icon
1207
TechPrecision Corp
TPCS
$58.7M
$159K ﹤0.01%
35,279
-9
-0% -$35
BRSP
1208
BrightSpire Capital
BRSP
$586M
$154K ﹤0.01%
28,957
-2,887
-9% -$16.6K
NMZ icon
1209
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
$153K ﹤0.01%
15,000
– –
MFG icon
1210
Mizuho Financial
MFG
$135B
$152K ﹤0.01%
14,366
-67
-0.5% -$602
MSOS icon
1211
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$148K ﹤0.01%
34,840
– –
CXDO icon
1212
Crexendo
CXDO
$196M
$147K ﹤0.01%
21,217
– –
RKT icon
1213
Rocket Companies
RKT
$39.1B
$142K ﹤0.01%
+10,497
New +$151K
PCT icon
1214
PureCycle Technologies
PCT
$1.31B
$133K ﹤0.01%
22,178
+90
+0.4% +$807
CODI icon
1215
Compass Diversified
CODI
$867M
$129K ﹤0.01%
12,862
– –
LYG icon
1216
Lloyds Banking Group
LYG
$86.8B
$129K ﹤0.01%
+21,049
New +$114K
DNP icon
1217
DNP Select Income Fund
DNP
$4.05B
$128K ﹤0.01%
11,679
– –
WU icon
1218
Western Union
WU
$2.18B
$112K ﹤0.01%
13,745
-1,737
-11% -$14.6K
ONDS icon
1219
Ondas Inc
ONDS
$4.35B
$112K ﹤0.01%
+13,959
New +$138K
PGX icon
1220
Invesco Preferred ETF
PGX
$3.7B
$109K ﹤0.01%
+10,155
New +$112K
ERIC icon
1221
Ericsson
ERIC
$32.9B
$108K ﹤0.01%
11,200
+609
+6% +$7.34K
IBRX icon
1222
ImmunityBio
IBRX
$8.79B
$104K ﹤0.01%
14,896
+1,901
+15% +$14.4K
ARI
1223
Apollo Commercial Real Estate
ARI
$873M
$102K ﹤0.01%
15,234
– –
HFRO
1224
Highland Opportunities and Income Fund
HFRO
$405M
$94.7K ﹤0.01%
+13,015
New +$83.5K
IZEA icon
1225
IZEA Worldwide
IZEA
$51.2M
$92.1K ﹤0.01%
27,665
– –
47 48
49
50 51

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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.