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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
+$457M
Cap. Flow %
6.83%
Top 10 Hldgs %
25.34%
Holding
1,384
New
98
Increased
712
Reduced
409
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
CRWD icon
CrowdStrike
CRWD
+$52.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.7M
5
MUU icon
Direxion Daily MU Bull 2X ETF
MUU
+$18.5M

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
PBH icon
1351
Prestige Consumer Healthcare
PBH
$2.25B
– –
-5,491
Closed -$277K –
PCAR icon
1352
PACCAR
PCAR
$57.7B
– –
-1,875
Closed -$250K –
PCT icon
1353
PureCycle Technologies
PCT
$557M
– –
-22,178
Closed -$133K –
PEG icon
1354
Public Service Enterprise Group
PEG
$35.5B
– –
-2,754
Closed -$218K –
PGX icon
1355
Invesco Preferred ETF
PGX
$3.55B
– –
-10,155
Closed -$109K –
PINK icon
1356
Simplify Health Care ETF
PINK
$329M
– –
-13,616
Closed -$529K –
PODD icon
1357
Insulet
PODD
$9.9B
– –
-2,267
Closed -$374K –
POET icon
1358
POET Technologies
POET
$974M
– –
-10,061
Closed -$71.3K –
RKT icon
1359
Rocket Companies
RKT
$31.5B
– –
-10,497
Closed -$142K –
ROL icon
1360
Rollins
ROL
$16.1B
– –
-11,564
Closed -$452K –
RYAAY icon
1361
Ryanair
RYAAY
$27.8B
– –
-3,905
Closed -$224K –
SITM icon
1362
SiTime
SITM
$15.2B
– –
-531
Closed -$278K –
SMG icon
1363
ScottsMiracle-Gro
SMG
$3.25B
– –
-5,006
Closed -$350K –
TDC icon
1364
Teradata
TDC
$3.07B
– –
-7,059
Closed -$210K –
TIGR icon
1365
UP Fintech Holding
TIGR
$743M
– –
-10,173
Closed -$49.9K –
TLTW icon
1366
iShares TLT Premium Income+ ETF
TLTW
$1.69B
– –
-14,000
Closed -$303K –
UBER icon
1367
CALL
Uber
UBER
$138B
– –
-100,000
Closed -$68.2K –
UYG icon
1368
ProShares Ultra Financials
UYG
$762M
– –
-2,215
Closed -$212K –
VIS icon
1369
Vanguard Industrials ETF
VIS
$8.03B
– –
-783
Closed -$275K –
VIV icon
1370
Telefônica Brasil
VIV
$20.7B
– –
-165,668
Closed -$2.34M –
VLRS icon
1371
Controladora Vuela Compania de Aviacion
VLRS
$645M
– –
-212,240
Closed -$1.66M –
VYMI icon
1372
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
– –
-5,349
Closed -$547K –
WBD icon
1373
DELISTED
Warner Bros
WBD
– –
-7,917
Closed -$200K –
WY icon
1374
Weyerhaeuser
WY
$13.7B
– –
-12,189
Closed -$291K –
XOP icon
1375
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.4B
– –
-1,473
Closed -$249K –
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 $457M of net new capital in Q3 2026, opening 98 new positions and adding to 712 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.