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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 | |
|---|---|---|---|---|---|---|---|
1226
Capital Group Ultra Short Income ETF
CGUI
$339M
| $202K | ﹤0.01% |
+8,001
| New | +$203K |
2026 Q3
0 quarters
|
|
1227
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$687M
| $202K | ﹤0.01% |
+8,000
| New | +$204K |
2026 Q3
0 quarters
|
|
1228
Invesco Water Resources ETF
PHO
$2B
| $202K | ﹤0.01% |
+2,877
| New | +$201K |
2026 Q3
0 quarters
|
|
1229
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $200K | ﹤0.01% |
1,913
-145
| -7% | -$15.7K |
2026 Q1
2 quarters
|
|
1230
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$146M
| $200K | ﹤0.01% |
62,340
| – | – |
2024 Q2
9 quarters
|
|
1231
Ideal Power
IPWR
$44.9M
| $194K | ﹤0.01% |
60,366
+489
| +0.8% | +$2.16K |
2026 Q2
1 quarter
|
|
1232
TechPrecision Corp
TPCS
$53.2M
| $191K | ﹤0.01% |
35,279
| – | – |
2026 Q1
2 quarters
|
|
1233
CALL
Micron Technology
MU
$993B
| $186K | ﹤0.01% |
+20,000
| New | +$19M |
2026 Q3
0 quarters
|
|
1234
Arcturus Therapeutics
ARCT
$280M
| $178K | ﹤0.01% |
15,785
| – | – |
2026 Q1
2 quarters
|
|
1235
Kyndryl
KD
$3.21B
| $176K | ﹤0.01% |
13,339
+642
| +5% | +$8.15K |
2026 Q1
2 quarters
|
|
1236
Nomura Holdings
NMR
$26.2B
| $175K | ﹤0.01% |
18,908
-2,746
| -13% | -$27.2K |
2025 Q4
3 quarters
|
|
1237
Mizuho Financial
MFG
$116B
| $172K | ﹤0.01% |
16,862
+2,496
| +17% | +$26.5K |
2026 Q1
2 quarters
|
|
1238
Independence Realty Trust
IRT
$3.53B
| $167K | ﹤0.01% |
11,380
-605
| -5% | -$9.8K |
2026 Q1
2 quarters
|
|
1239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $159K | ﹤0.01% |
16,691
| – | – |
2026 Q1
2 quarters
|
|
1240
FS Specialty Lending Fund
FSSL
$884M
| $153K | ﹤0.01% |
13,259
-28,983
| -69% | -$331K |
2025 Q4
3 quarters
|
|
1241
ImmunityBio
IBRX
$8.71B
| $150K | ﹤0.01% |
15,014
+118
| +0.8% | +$943 |
2026 Q1
2 quarters
|
|
1242
AdvisorShares Pure US Cannabis ETF
MSOS
$738M
| $144K | ﹤0.01% |
34,840
| – | – |
2025 Q4
3 quarters
|
|
1243
Franklin BSP Realty Trust
FBRT
$518M
| $141K | ﹤0.01% |
22,266
+255
| +1% | +$2.01K |
2026 Q1
2 quarters
|
|
1244
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.86B
| $137K | ﹤0.01% |
15,000
| – | – |
2024 Q4
7 quarters
|
|
1245
Korea Electric Power
KEP
$13.6B
| $125K | ﹤0.01% |
11,653
-145,007
| -93% | -$1.7M |
2025 Q2
5 quarters
|
|
1246
Crexendo
CXDO
$191M
| $120K | ﹤0.01% |
21,217
| – | – |
2026 Q1
2 quarters
|
|
1247
BrightSpire Capital
BRSP
$463M
| $116K | ﹤0.01% |
30,616
+1,659
| +6% | +$8.06K |
2026 Q1
2 quarters
|
|
1248
DNP Select Income Fund
DNP
$3.84B
| $116K | ﹤0.01% |
11,755
+76
| +0.7% | +$814 |
2026 Q1
2 quarters
|
|
1249
PGIM High Yield Bond Fund
ISD
$378M
| $116K | ﹤0.01% |
+10,000
| New | +$124K |
2026 Q3
0 quarters
|
|
1250
Apollo Commercial Real Estate
ARI
$825M
| $96.3K | ﹤0.01% |
15,024
-210
| -1% | -$1.53K |
2024 Q4
7 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.