We are live on
!
Find out more
Diversify Wealth Management Portfolio holdings
AUM
$5.98B
Turnover
17.37%
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
(+6.7%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,347
New
173
Increased
608
Reduced
419
Closed
61
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$46.5M |
| 2 |
CrowdStrike
CRWD
|
+$33.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$77.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$66.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$37.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Uber
UBER
$146B
| $12.3M | 0.21% |
180,048
+13,181
| +8% | +$967K |
2024 Q2
8 quarters
|
|
102
Talen Energy Corp
TLN
$16.7B
| $12.2M | 0.2% |
35,231
+6,081
| +21% | +$2.23M |
2026 Q1
1 quarter
|
|
|
103
Vanguard Information Technology ETF
VGT
$150B
| $12M | 0.2% |
107,116
-706,740
| -87% | -$77.4M |
2024 Q2
8 quarters
|
|
104
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $11.8M | 0.2% |
348,154
+34,768
| +11% | +$1.15M |
2024 Q2
8 quarters
|
|
105
Packaging Corp of America
PKG
$20.7B
| $11.6M | 0.19% |
46,125
-5
| -0% | -$1.1K |
2024 Q3
7 quarters
|
|
106
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $11.6M | 0.19% |
66,339
-2,808
| -4% | -$480K |
2024 Q3
7 quarters
|
|
107
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.5M | 0.19% |
98,418
-180,150
| -65% | -$21.7M |
2024 Q3
7 quarters
|
|
108
On Holding
ONON
$11.8B
| $11.4M | 0.19% |
+308,697
| New | +$11.3M |
2026 Q2
0 quarters
|
|
109
IBM
IBM
$221B
| $11.4M | 0.19% |
52,800
+12,992
| +33% | +$3.27M |
2024 Q2
8 quarters
|
|
110
Fidelity Total Bond ETF
FBND
$28.3B
| $11.4M | 0.19% |
252,758
+5,712
| +2% | +$261K |
2024 Q2
8 quarters
|
|
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $11.3M | 0.19% |
123,236
+1,119
| +0.9% | +$102K |
2024 Q2
8 quarters
|
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $11.3M | 0.19% |
115,466
+1,790
| +2% | +$170K |
2024 Q3
7 quarters
|
|
113
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $11.2M | 0.19% |
208,119
+27,935
| +16% | +$1.53M |
2024 Q2
8 quarters
|
|
114
Home Depot
HD
$308B
| $11.2M | 0.19% |
33,201
+1,305
| +4% | +$425K |
2024 Q2
8 quarters
|
|
115
iShares US Treasury Bond ETF
GOVT
$42B
| $11.1M | 0.19% |
493,694
+84,801
| +21% | +$1.93M |
2024 Q2
8 quarters
|
|
116
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.1M | 0.19% |
22,302
-4,898
| -18% | -$2.35M |
2024 Q2
8 quarters
|
|
117
Credo Technology Group
CRDO
$33.5B
| $11M | 0.18% |
52,881
+6,731
| +15% | +$1.33M |
2025 Q3
3 quarters
|
|
118
Walmart Inc
WMT
$935B
| $11M | 0.18% |
98,331
-925
| -0.9% | -$115K |
2024 Q2
8 quarters
|
|
119
iShares National Muni Bond ETF
MUB
$49.2B
| $11M | 0.18% |
103,765
-406
| -0.4% | -$43.4K |
2025 Q4
2 quarters
|
|
120
Atmos Energy
ATO
$27.7B
| $10.9M | 0.18% |
61,380
+3,024
| +5% | +$542K |
2024 Q2
8 quarters
|
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $10.7M | 0.18% |
132,193
+7,391
| +6% | +$611K |
2024 Q2
8 quarters
|
|
122
Super Micro Computer
SMCI
$23.1B
| $10.6M | 0.18% |
357,034
+29,630
| +9% | +$944K |
2026 Q1
1 quarter
|
|
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $10.6M | 0.18% |
348,236
+18,542
| +6% | +$538K |
2024 Q2
8 quarters
|
|
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10.6M | 0.18% |
435,160
-848,502
| -66% | -$21M |
2024 Q2
8 quarters
|
|
125
Vertex Pharmaceuticals
VRTX
$129B
| $10.6M | 0.18% |
22,168
-64
| -0.3% | -$28.4K |
2024 Q2
8 quarters
|
|
Similar funds
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.