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
DPZ icon
1301
Domino's
DPZ
$11.1B
– –
-703
Closed -$234K
DUOL icon
1302
Duolingo
DUOL
$6.85B
– –
-5,044
Closed -$539K
EEM icon
1303
iShares MSCI Emerging Markets ETF
EEM
$32B
– –
-363,092
Closed -$22.8M
EOSE icon
1304
Eos Energy Enterprises
EOSE
$1.57B
– –
-20,174
Closed -$128K
EWU icon
1305
iShares MSCI United Kingdom ETF
EWU
$3.8B
– –
-41,707
Closed -$1.92M
EWZ icon
1306
iShares MSCI Brazil ETF
EWZ
$8.79B
– –
-45,431
Closed -$1.76M
FIS icon
1307
Fidelity National Information Services
FIS
$20.3B
– –
-4,680
Closed -$216K
FUTU icon
1308
Futu Holdings
FUTU
$16.5B
– –
-13,173
Closed -$2.02M
GMAB icon
1309
Genmab
GMAB
$20.6B
– –
-46,564
Closed -$1.22M
GOOGL icon
1310
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-10,000
Closed -$35K
GRFS
1311
Grifois
GRFS
$5.27B
– –
-24,509
Closed -$194K
HDB icon
1312
HDFC Bank
HDB
$116B
– –
-9,588
Closed -$242K
HGER icon
1313
Harbor Commodity All-Weather Strategy ETF
HGER
$4.56B
– –
-13,751
Closed -$446K
HLNE icon
1314
Hamilton Lane
HLNE
$4.39B
– –
-11,604
Closed -$1.03M
HYDB icon
1315
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-7,815
Closed -$367K
HYGW icon
1316
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
– –
-54,320
Closed -$1.59M
IAGG icon
1317
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-93,719
Closed -$4.67M
ILF icon
1318
iShares Latin America 40 ETF
ILF
$4.04B
– –
-10,119
Closed -$361K
INDA icon
1319
iShares MSCI India ETF
INDA
$6.66B
– –
-4,710
Closed -$231K
INSM icon
1320
Insmed
INSM
$27.3B
– –
-1,704
Closed -$230K
KC
1321
Kingsoft Cloud Holdings
KC
$3.12B
– –
-15,619
Closed -$233K
KTOS icon
1322
Kratos Defense & Security Solutions
KTOS
$9.05B
– –
-5,206
Closed -$310K
MTB icon
1323
M&T Bank
MTB
$34.4B
– –
-4,699
Closed -$1.01M
MTSI icon
1324
MACOM Technology Solutions
MTSI
$21B
– –
-782
Closed -$211K
NVDA icon
1325
CALL
NVIDIA
NVDA
$5.45T
– –
-800,000
Closed -$1.67M
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.