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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
PAC icon
1326
Grupo Aeroportuario del Pacifico
PAC
$12.2B
– –
-873
Closed -$215K
PAYC icon
1327
Paycom
PAYC
$9.88B
– –
-2,063
Closed -$264K
PLMR icon
1328
Palomar
PLMR
$3.53B
– –
-8,500
Closed -$1.05M
PNR icon
1329
Pentair
PNR
$9.36B
– –
-2,716
Closed -$220K
PNW icon
1330
Pinnacle West Capital
PNW
$11.9B
– –
-2,286
Closed -$232K
RR icon
1331
Richtech Robotics
RR
$392M
– –
-21,885
Closed -$51.9K
SBS icon
1332
Sabesp
SBS
$18.5B
– –
-35,830
Closed -$236K
SEIC icon
1333
SEI Investments
SEIC
$13B
– –
-13,551
Closed -$1.23M
SEIX icon
1334
Virtus SEIX Senior Loan ETF
SEIX
$254M
– –
-11,070
Closed -$257K
SPSC icon
1335
SPS Commerce
SPSC
$2.84B
– –
-12,585
Closed -$694K
SSRM icon
1336
SSR Mining
SSRM
$7.53B
– –
-7,352
Closed -$207K
TFI icon
1337
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-5,454
Closed -$248K
TPR icon
1338
Tapestry
TPR
$23.4B
– –
-5,777
Closed -$818K
TRGP icon
1339
Targa Resources
TRGP
$63.1B
– –
-2,050
Closed -$513K
TRU icon
1340
TransUnion
TRU
$14.9B
– –
-5,438
Closed -$383K
UFO icon
1341
Procure Space ETF
UFO
$566M
– –
-17,745
Closed -$880K
UHG
1342
DELISTED
United Homes Group
UHG
– –
-19,000
Closed -$22.4K
WDAY icon
1343
Workday
WDAY
$44.9B
– –
-1,780
Closed -$218K
WHR icon
1344
Whirlpool
WHR
$2.45B
– –
-16,103
Closed -$880K
YSG
1345
Yatsen Holding
YSG
$256M
– –
-23,220
Closed -$64.1K
SILA
1346
DELISTED
Sila Realty Trust
SILA
– –
-120,319
Closed -$3.35M
USAR
1347
USA Rare Earth Inc
USAR
$4.32B
– –
-10,548
Closed -$232K
50 51 52 53
54

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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.