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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 | |
|---|---|---|---|---|---|---|---|
1276
Zeo Energy
ZEO
$12.6M
| $2.94K | ﹤0.01% |
+10,836
| New | +$4.88K |
2026 Q3
0 quarters
|
|
1277
Genius Group
GNS
$25.2M
| $2.91K | ﹤0.01% |
21,187
| – | – |
2026 Q2
1 quarter
|
|
1278
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.32K | ﹤0.01% |
300
| – | – |
2026 Q1
2 quarters
|
|
|
1279
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.32K | ﹤0.01% |
300
| – | – |
2026 Q1
2 quarters
|
|
1280
CALL
ASML
ASML
$606B
| $1.66K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1281
PUT
Microsoft
MSFT
$3.89T
| $1.08K | ﹤0.01% |
200
-20,000
| -99% | -$9.25M |
2026 Q1
2 quarters
|
|
1282
CALL
Goldman Sachs
GS
$255B
| $891 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
|
1283
PUT
Invesco QQQ Trust
QQQ
$475B
| $728 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
|
1284
CALL
Microsoft
MSFT
$3.89T
| $539 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1285
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $509 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1286
PUT
Adobe
ADBE
$103B
| $504 | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
1287
PUT
Salesforce
CRM
$205B
| $494 | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
1288
CALL
Amgen
AMGN
$237B
| $434 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1289
CALL
Palo Alto Networks
PANW
$311B
| $370 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1290
PUT
Alphabet (Google) Class C
GOOG
$3.88T
| $345 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1291
PUT
Apple
AAPL
$5.07T
| $342 | ﹤0.01% |
100
-130,000
| -100% | -$41.8M |
2026 Q1
2 quarters
|
|
1292
CALL
Intuit
INTU
$91.8B
| $330 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1293
CALL
Union Pacific
UNP
$174B
| $289 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1294
CALL
AbbVie
ABBV
$505B
| $283 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1295
CALL
Essex Property Trust
ESS
$17.9B
| $270 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1296
PUT
Amazon
AMZN
$2.68T
| $255 | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
|
1297
CALL
Adobe
ADBE
$103B
| $252 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1298
CALL
Chevron
CVX
$457B
| $219 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
|
1299
PUT
NVIDIA
NVDA
$5.09T
| $217 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1300
PUT
Cameco
CCJ
$34.2B
| $166 | ﹤0.01% |
200
| – | – |
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.