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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 | |
|---|---|---|---|---|---|---|---|
1251
Nordic American Tanker
NAT
$1.66B
| $83.8K | ﹤0.01% |
10,710
+525
| +5% | +$3.57K |
2026 Q1
2 quarters
|
|
1252
Western Union
WU
$1.98B
| $82.9K | ﹤0.01% |
13,300
-445
| -3% | -$3.24K |
2026 Q1
2 quarters
|
|
1253
Ondas Inc
ONDS
$3.61B
| $81.9K | ﹤0.01% |
12,890
-1,069
| -8% | -$8.41K |
2026 Q2
1 quarter
|
|
1254
IZEA Worldwide
IZEA
$39.9M
| $63.9K | ﹤0.01% |
27,665
| – | – |
2026 Q1
2 quarters
|
|
1255
VNET Group
VNET
$1.06B
| $63K | ﹤0.01% |
14,327
-280,613
| -95% | -$1.97M |
2025 Q1
6 quarters
|
|
1256
Under Armour
UAA
$2.01B
| $52.8K | ﹤0.01% |
10,823
-1,219
| -10% | -$7.06K |
2026 Q1
2 quarters
|
|
1257
Opko Health
OPK
$1.22B
| $48.3K | ﹤0.01% |
30,000
| – | – |
2024 Q2
9 quarters
|
|
1258
Evolv Technologies
EVLV
$837M
| $48.1K | ﹤0.01% |
11,502
| – | – |
2026 Q2
1 quarter
|
|
1259
OraSure Technologies
OSUR
$285M
| $47.3K | ﹤0.01% |
12,404
+630
| +5% | +$2.44K |
2026 Q1
2 quarters
|
|
1260
Greenland Energy Co
GLND
$131M
| $38K | ﹤0.01% |
+11,000
| New | +$22.6K |
2026 Q3
0 quarters
|
|
1261
VirTra
VTSI
$30.8M
| $35.9K | ﹤0.01% |
13,249
| – | – |
2026 Q1
2 quarters
|
|
1262
Intellicheck
IDN
$49.5M
| $34K | ﹤0.01% |
+15,200
| New | +$49.3K |
2026 Q3
0 quarters
|
|
1263
CALL
Starbucks
SBUX
$115B
| $29.1K | ﹤0.01% |
+30,000
| New | +$3.1M |
2026 Q3
0 quarters
|
|
|
ENRD
1264
Einride AB American Depositary Shares
ENRD
$346M
| $27.3K | ﹤0.01% |
+10,500
| New | +$54.9K |
2026 Q3
0 quarters
|
|
1265
Lithium Americas
LAC
$751M
| $25.9K | ﹤0.01% |
11,541
-54
| -0.5% | -$166 |
2026 Q1
2 quarters
|
|
1266
INVE Technologies, Inc. Common Stock
INVE
$67.6M
| $24.4K | ﹤0.01% |
10,643
| – | – |
2026 Q2
1 quarter
|
|
1267
DocGo
DCGO
$26.9M
| $23.8K | ﹤0.01% |
84,514
| – | – |
2025 Q1
6 quarters
|
|
1268
Sera Prognostics
SERA
$80.1M
| $21.5K | ﹤0.01% |
+10,591
| New | +$21.7K |
2026 Q3
0 quarters
|
|
1269
Ocugen
OCGN
$251M
| $16.7K | ﹤0.01% |
20,548
+528
| +3% | +$672 |
2024 Q2
9 quarters
|
|
1270
SenesTech
SNES
$4.56M
| $13.4K | ﹤0.01% |
19,119
| – | – |
2026 Q1
2 quarters
|
|
1271
AtlasClear
ATCH
$24M
| $10.8K | ﹤0.01% |
61,000
| – | – |
2025 Q3
4 quarters
|
|
1272
SunPower Inc
SPWR
$72.4M
| $9.12K | ﹤0.01% |
34,737
| – | – |
2026 Q1
2 quarters
|
|
1273
IRIDEX
IRIX
$13.1M
| $8.41K | ﹤0.01% |
10,205
-23,635
| -70% | -$19.4K |
2026 Q1
2 quarters
|
|
1274
Eightco Holdings
ORBS
$327M
| $7.88K | ﹤0.01% |
10,265
| – | – |
2026 Q2
1 quarter
|
|
1275
CALL
Nike
NKE
$55.4B
| $7.5K | ﹤0.01% |
20,200
+20,000
| +10,000% | +$803K |
2026 Q1
2 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.