We are live on ! Find out more
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
UPS icon
1276
PUT
United Parcel Service
UPS
$85.5B
$113 ﹤0.01%
100
– –
NKE icon
1277
CALL
Nike
NKE
$56.5B
$84 ﹤0.01%
200
– –
XYZ
1278
PUT
Block Inc
XYZ
$48.1B
$81 ﹤0.01%
+100
New +$7.03K
ZTS icon
1279
CALL
Zoetis
ZTS
$30.4B
$77 ﹤0.01%
100
– –
SU icon
1280
CALL
Suncor Energy
SU
$79.4B
$64 ﹤0.01%
+100
New +$6.33K
SU icon
1281
PUT
Suncor Energy
SU
$79.4B
$64 ﹤0.01%
+100
New +$6.33K
NKE icon
1282
PUT
Nike
NKE
$56.5B
$42 ﹤0.01%
100
– –
PINS icon
1283
CALL
Pinterest
PINS
$11.4B
$24 ﹤0.01%
100
– –
PINS icon
1284
PUT
Pinterest
PINS
$11.4B
$24 ﹤0.01%
100
– –
T icon
1285
CALL
AT&T
T
$175B
$24 ﹤0.01%
100
– –
F icon
1286
CALL
Ford
F
$55.8B
$15 ﹤0.01%
100
– –
ALC icon
1287
Alcon
ALC
$33.4B
– –
-2,951
Closed -$215K
AMZN icon
1288
CALL
Amazon
AMZN
$2.77T
– –
-10,000
Closed -$26.3K
APA icon
1289
APA Corp
APA
$15.3B
– –
-6,359
Closed -$256K
ARKQ icon
1290
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-2,313
Closed -$285K
BBAI icon
1291
BigBear.ai
BBAI
$1.4B
– –
-22,251
Closed -$85K
BBD icon
1292
Banco Bradesco
BBD
$37.6B
– –
-11,359
Closed -$42.8K
BKR icon
1293
Baker Hughes
BKR
$63.5B
– –
-5,045
Closed -$347K
BLOK icon
1294
Amplify Blockchain Technology ETF
BLOK
$1.16B
– –
-9,776
Closed -$564K
BR icon
1295
Broadridge
BR
$19.2B
– –
-1,417
Closed -$228K
CBOE icon
1296
Cboe Global Markets
CBOE
$30.6B
– –
-2,450
Closed -$749K
CLX icon
1297
Clorox
CLX
$11.1B
– –
-2,227
Closed -$211K
CTSH icon
1298
Cognizant
CTSH
$27B
– –
-7,341
Closed -$402K
CWEN.A
1299
DELISTED
Clearway Energy Class A
CWEN.A
– –
-34,389
Closed -$1.32M
DOW icon
1300
Dow Inc
DOW
$21.4B
– –
-39,393
Closed -$1.56M
50 51
52
53 54

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.