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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
ARCT icon
1226
Arcturus Therapeutics
ARCT
$444M
$90.9K ﹤0.01%
15,785
– –
UAA icon
1227
Under Armour
UAA
$2.17B
$85.3K ﹤0.01%
12,042
-313
-3% -$1.85K
MSFT icon
1228
PUT
Microsoft
MSFT
$3.67T
$78.6K ﹤0.01%
20,200
+20,000
+10,000% +$8.09M
FSCO
1229
FS Credit Opportunities Corp
FSCO
$1.07B
$76.4K ﹤0.01%
+15,556
New +$78.1K
POET icon
1230
POET Technologies
POET
$1.44B
$71.3K ﹤0.01%
+10,061
New +$110K
UBER icon
1231
CALL
Uber
UBER
$149B
$68.2K ﹤0.01%
+100,000
New +$7.33M
NAT icon
1232
Nordic American Tanker
NAT
$1.51B
$65.8K ﹤0.01%
10,185
+84
+0.8% +$476
EVLV icon
1233
Evolv Technologies
EVLV
$918M
$62.7K ﹤0.01%
+11,502
New +$72.1K
DCGO icon
1234
DocGo
DCGO
$38.4M
$53.2K ﹤0.01%
84,514
– –
IREN icon
1235
CALL
Iris Energy
IREN
$18.5B
$50.8K ﹤0.01%
+140,000
New +$7.28M
TIGR
1236
UP Fintech Holding
TIGR
$899M
$49.9K ﹤0.01%
10,173
-34,668
-77% -$202K
OSUR icon
1237
OraSure Technologies
OSUR
$234M
$46.6K ﹤0.01%
11,774
-413
-3% -$1.46K
CURI icon
1238
CuriosityStream
CURI
$157M
$42.2K ﹤0.01%
17,287
– –
VTSI icon
1239
VirTra
VTSI
$33.5M
$41.6K ﹤0.01%
13,249
– –
OPK icon
1240
Opko Health
OPK
$1.19B
$37.2K ﹤0.01%
30,000
– –
LAC
1241
Lithium Americas
LAC
$1.09B
$33.6K ﹤0.01%
11,595
-46
-0.4% -$219
IRIX icon
1242
IRIDEX
IRIX
$11.9M
$30.1K ﹤0.01%
33,840
– –
INVE icon
1243
Identive
INVE
$65M
$28.8K ﹤0.01%
+10,643
New +$42.7K
SNES icon
1244
SenesTech
SNES
$4.83M
$25.4K ﹤0.01%
19,119
– –
OCGN icon
1245
Ocugen
OCGN
$451M
$25.2K ﹤0.01%
20,020
+20
+0.1% +$30
OPTT icon
1246
Ocean Power Technologies
OPTT
$43.7M
$17.3K ﹤0.01%
119,995
+60,420
+101% +$20.5K
SPWR icon
1247
SunPower Inc
SPWR
$69.7M
$16.8K ﹤0.01%
34,737
– –
MVIS icon
1248
Microvision
MVIS
$51.1M
$15.2K ﹤0.01%
4,000
– –
BTAI icon
1249
BioXcel Therapeutics
BTAI
$2.31M
$13K ﹤0.01%
15,000
– –
ATCH icon
1250
AtlasClear
ATCH
$27.9M
$11K ﹤0.01%
61,000
– –
48 49
50
51 52

Similar funds

DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
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.