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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
ANET icon
101
Arista Networks
ANET
$219B
$11.2M 0.2%
66,567
+31,473
+90% +$4.21M
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.2M 0.2%
122,117
+62,612
+105% +$5.73M
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.1B
$11.2M 0.2%
104,171
+38,625
+59% +$4.15M
SMH icon
104
VanEck Semiconductor ETF
SMH
$67.6B
$11.1M 0.2%
+22,207
New +$8.82M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 0.2%
69,147
+21,711
+46% +$3.06M
ATO icon
106
Atmos Energy
ATO
$29.9B
$10.8M 0.19%
58,356
+16,932
+41% +$2.99M
ASML icon
107
ASML
ASML
$675B
$10.8M 0.19%
7,762
+5,243
+208% +$7.18M
UNP icon
108
Union Pacific
UNP
$183B
$10.7M 0.19%
40,334
+23,646
+142% +$5.79M
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.7M 0.19%
113,676
+97,037
+583% +$9.22M
UNH icon
110
UnitedHealth
UNH
$382B
$10.6M 0.19%
28,696
+16,360
+133% +$4.87M
CRWD icon
111
CrowdStrike
CRWD
$187B
$10.6M 0.19%
93,924
+47,404
+102% +$5.02M
CMI icon
112
Cummins
CMI
$91.7B
$10.5M 0.19%
16,421
+4,982
+44% +$2.82M
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$10.5M 0.19%
813,856
+726,272
+829% +$66.9M
ISRG icon
114
Intuitive Surgical
ISRG
$121B
$10.5M 0.19%
23,038
+12,912
+128% +$6.53M
FIX icon
115
Comfort Systems
FIX
$61B
$10.3M 0.18%
5,994
+1,164
+24% +$1.48M
BAI
116
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$10.3M 0.18%
248,841
+103,338
+71% +$3.55M
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.3M 0.18%
124,802
+29,323
+31% +$2.45M
HD icon
118
Home Depot
HD
$332B
$10.3M 0.18%
31,896
+16,050
+101% +$5.85M
CME icon
119
CME Group
CME
$92.2B
$10.3M 0.18%
35,812
+11,773
+49% +$3.5M
TLN
120
Talen Energy Corp
TLN
$17.2B
$10.3M 0.18%
+29,150
New +$10.3M
IAU icon
121
iShares Gold Trust
IAU
$63B
$10.1M 0.18%
118,274
+64,273
+119% +$5.9M
FTNT icon
122
Fortinet
FTNT
$112B
$10.1M 0.18%
117,101
+55,475
+90% +$4.48M
PKG icon
123
Packaging Corp of America
PKG
$22.7B
$9.97M 0.18%
46,130
+30
+0.1% +$6.69K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.95M 0.18%
313,386
+3,545
+1% +$106K
DFAE icon
125
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$9.93M 0.18%
265,921
+17,899
+7% +$626K
3 4
5
6 7

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AC
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RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
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DCP
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.