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Diversify Wealth Management

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
Cap. Flow
+$521M
Cap. Flow %
7.79%
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
NVDA icon
NVIDIA
NVDA
+$64.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$62.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$59.8M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$70.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$56.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.7M
4
MUU icon
Direxion Daily MU Bull 2X ETF
MUU
+$18.5M
5
IGV icon
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
DEM icon
1326
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
– –
-5,203
Closed -$277K –
DXJ icon
1327
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
– –
-3,924
Closed -$232K –
EA icon
1328
DELISTED
Electronic Arts
EA
– –
-7,211
Closed -$1.51M –
FICO icon
1329
Fair Isaac
FICO
$17.6B
– –
-506
Closed -$648K –
FSCO icon
1330
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-15,556
Closed -$76.4K –
FXH icon
1331
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-2,177
Closed -$272K –
GFI icon
1332
Gold Fields
GFI
$30.8B
– –
-14,235
Closed -$468K –
GM icon
1333
General Motors
GM
$66.6B
– –
-3,310
Closed -$288K –
HEFA icon
1334
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
– –
-10,577
Closed -$492K –
HFRO icon
1335
Highland Opportunities and Income Fund
HFRO
$334M
– –
-13,015
Closed -$94.7K –
HMY icon
1336
Harmony Gold Mining
HMY
$9.9B
– –
-21,889
Closed -$347K –
IREN icon
1337
CALL
Iris Energy
IREN
$9.8B
– –
-140,000
Closed -$50.8K –
IREN icon
1338
Iris Energy
IREN
$9.8B
– –
-5,382
Closed -$195K –
IVT icon
1339
InvenTrust Properties
IVT
$2.35B
– –
-5,602
Closed -$201K –
IWM icon
1340
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-7,000,000
Closed -$20.5M –
KT icon
1341
KT
KT
$8.2B
– –
-11,042
Closed -$207K –
LH icon
1342
Labcorp
LH
$26.7B
– –
-678
Closed -$204K –
LII icon
1343
Lennox International
LII
$13B
– –
-462
Closed -$253K –
LTC icon
1344
LTC Properties
LTC
$2.36B
– –
-38,756
Closed -$1.63M –
MOD icon
1345
Modine Manufacturing
MOD
$7.09B
– –
-926
Closed -$213K –
MORN icon
1346
Morningstar
MORN
$8.44B
– –
-1,224
Closed -$223K –
MVIS icon
1347
Microvision
MVIS
$36.1M
– –
-4,000
Closed -$15.2K –
NUSC icon
1348
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
– –
-4,818
Closed -$247K –
NXT icon
1349
Nextpower Inc. Common Stock
NXT
$12B
– –
-2,405
Closed -$249K –
OPTT icon
1350
Ocean Power Technologies
OPTT
$6.19M
– –
-4,000
Closed -$17.3K –
52 53
54
55 56

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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.