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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 | |
|---|---|---|---|---|---|---|---|
1301
CALL
Blackstone
BX
$94.1B
| $109 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
|
1302
PUT
Blackstone
BX
$94.1B
| $109 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1303
PUT
United Parcel Service
UPS
$86B
| $98 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1304
PUT
Block Inc
XYZ
$45.9B
| $80 | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
1305
CALL
Zoetis
ZTS
$33.5B
| $78 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1306
CALL
Suncor Energy
SU
$92.8B
| $76 | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
|
1307
PUT
Suncor Energy
SU
$92.8B
| $76 | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
1308
PUT
Nike
NKE
$55.4B
| $37 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1309
CALL
AT&T
T
$141B
| $24 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1310
CALL
Pinterest
PINS
$12.6B
| $23 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
|
1311
PUT
Pinterest
PINS
$12.6B
| $23 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1312
CALL
Ford
F
$46.3B
| $12 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1313
Aegon
AEG
$12B
| – | – |
-27,006
| Closed | -$247K | – |
|
1314
AES
AES
$10.7B
| – | – |
-11,218
| Closed | -$166K | – |
|
1315
Allison Transmission
ALSN
$8.78B
| – | – |
-1,686
| Closed | -$206K | – |
|
1316
PUT
Broadcom
AVGO
$1.54T
| – | – |
-600,000
| Closed | -$2.3M | – |
|
1317
DELISTED
BioXcel Therapeutics
BTAI
| – | – |
-15,000
| Closed | -$13K | – |
|
1318
Citizens Financial Group
CFG
$27.4B
| – | – |
-3,135
| Closed | -$223K | – |
|
1319
Chipotle Mexican Grill
CMG
$34.8B
| – | – |
-6,305
| Closed | -$209K | – |
|
1320
Compass Diversified
CODI
$783M
| – | – |
-12,862
| Closed | -$129K | – |
|
1321
Traeger
COOK
$131M
| – | – |
-3,851
| Closed | -$236K | – |
|
1322
Corteva
CTVA
$8.31B
| – | – |
-3,585
| Closed | -$314K | – |
|
1323
CuriosityStream
CURI
$169M
| – | – |
-17,287
| Closed | -$42.2K | – |
|
1324
Commault Systems
CVLT
$7.02B
| – | – |
-11,495
| Closed | -$1.72M | – |
|
1325
DBV Technologies S.A. American Depositary Shares
DBVT
$613M
| – | – |
-89,692
| Closed | -$1.25M | – |
|
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.