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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
ORBS
1251
Eightco Holdings
ORBS
$442M
$6.37K ﹤0.01%
+10,265
New +$9.23K
GNS icon
1252
Genius Group
GNS
$33.2M
$3.5K ﹤0.01%
+21,187
New +$5.84K
SPY icon
1253
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.22K ﹤0.01%
300
– –
SPY icon
1254
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.22K ﹤0.01%
300
– –
ASML icon
1255
CALL
ASML
ASML
$678B
$1.66K ﹤0.01%
100
– –
GS icon
1256
CALL
Goldman Sachs
GS
$302B
$1.05K ﹤0.01%
100
– –
QQQ icon
1257
PUT
Invesco QQQ Trust
QQQ
$490B
$682 ﹤0.01%
100
– –
VRTX icon
1258
CALL
Vertex Pharmaceuticals
VRTX
$134B
$479 ﹤0.01%
100
– –
ADBE icon
1259
PUT
Adobe
ADBE
$102B
$476 ﹤0.01%
200
– –
MSFT icon
1260
CALL
Microsoft
MSFT
$3.67T
$389 ﹤0.01%
100
– –
AMGN icon
1261
CALL
Amgen
AMGN
$213B
$376 ﹤0.01%
100
– –
CRM icon
1262
PUT
Salesforce
CRM
$205B
$348 ﹤0.01%
200
– –
GOOG icon
1263
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$327 ﹤0.01%
100
– –
PANW icon
1264
CALL
Palo Alto Networks
PANW
$275B
$317 ﹤0.01%
100
– –
INTU icon
1265
CALL
Intuit
INTU
$87.2B
$304 ﹤0.01%
100
– –
UNP icon
1266
CALL
Union Pacific
UNP
$171B
$299 ﹤0.01%
100
– –
ESS icon
1267
CALL
Essex Property Trust
ESS
$17.8B
$291 ﹤0.01%
100
– –
ABBV icon
1268
CALL
AbbVie
ABBV
$440B
$257 ﹤0.01%
100
– –
ADBE icon
1269
CALL
Adobe
ADBE
$102B
$238 ﹤0.01%
100
– –
AMZN icon
1270
PUT
Amazon
AMZN
$2.77T
$231 ﹤0.01%
+100
New +$25.1K
NVDA icon
1271
PUT
NVIDIA
NVDA
$5.45T
$197 ﹤0.01%
100
– –
CVX icon
1272
CALL
Chevron
CVX
$412B
$190 ﹤0.01%
100
– –
CCJ icon
1273
PUT
Cameco
CCJ
$44.4B
$178 ﹤0.01%
200
– –
BX icon
1274
CALL
Blackstone
BX
$101B
$133 ﹤0.01%
100
– –
BX icon
1275
PUT
Blackstone
BX
$101B
$133 ﹤0.01%
100
– –
49 50
51
52 53

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.