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Diversify Wealth Management Portfolio holdings
AUM
$5.98B
Turnover
17.37%
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
(+6.7%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,347
New
173
Increased
608
Reduced
419
Closed
61
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$46.5M |
| 2 |
CrowdStrike
CRWD
|
+$33.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$77.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$66.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$37.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$15B
| $10.4M | 0.17% |
87,297
+12,310
| +16% | +$1.48M |
2025 Q4
2 quarters
|
|
127
Capital Group Dividend Value ETF
CGDV
$39B
| $10.4M | 0.17% |
212,847
+2,342
| +1% | +$110K |
2025 Q1
5 quarters
|
|
128
CME Group
CME
$104B
| $10.4M | 0.17% |
40,726
+4,914
| +14% | +$1.36M |
2024 Q2
8 quarters
|
|
129
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $10.3M | 0.17% |
202,777
-22,988
| -10% | -$1.16M |
2025 Q4
2 quarters
|
|
130
RTX Corp
RTX
$252B
| $10.2M | 0.17% |
46,852
+1,330
| +3% | +$244K |
2024 Q2
8 quarters
|
|
131
Walt Disney
DIS
$191B
| $10.1M | 0.17% |
104,183
+23,493
| +29% | +$2.4M |
2024 Q2
8 quarters
|
|
132
Cummins
CMI
$73.3B
| $10.1M | 0.17% |
15,200
-1,221
| -7% | -$804K |
2024 Q4
6 quarters
|
|
133
KLA
KLAC
$228B
| $10M | 0.17% |
49,397
+3,507
| +8% | +$696K |
2026 Q1
1 quarter
|
|
134
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $10M | 0.17% |
190,719
+7,131
| +4% | +$354K |
2026 Q1
1 quarter
|
|
135
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $9.79M | 0.16% |
260,988
-4,933
| -2% | -$191K |
2024 Q2
8 quarters
|
|
136
Airbnb
ABNB
$103B
| $9.76M | 0.16% |
66,486
+3,138
| +5% | +$428K |
2024 Q2
8 quarters
|
|
137
iShares Gold Trust
IAU
$61.9B
| $9.56M | 0.16% |
124,480
+6,206
| +5% | +$527K |
2025 Q3
3 quarters
|
|
138
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $9.4M | 0.16% |
118,217
-89,940
| -43% | -$6.96M |
2024 Q3
7 quarters
|
|
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $9.36M | 0.16% |
93,042
-1,180
| -1% | -$119K |
2024 Q2
8 quarters
|
|
140
Automatic Data Processing
ADP
$113B
| $9.28M | 0.16% |
36,413
+1,419
| +4% | +$303K |
2024 Q2
8 quarters
|
|
141
Intuitive Surgical
ISRG
$151B
| $9.22M | 0.15% |
25,839
+2,801
| +12% | +$1.22M |
2024 Q2
8 quarters
|
|
142
McDonald's
MCD
$172B
| $9.14M | 0.15% |
33,754
+3,686
| +12% | +$1.06M |
2024 Q2
8 quarters
|
|
143
HealthEquity
HQY
$7.65B
| $8.98M | 0.15% |
90,675
+122
| +0.1% | +$10.3K |
2024 Q2
8 quarters
|
|
144
PepsiCo
PEP
$175B
| $8.95M | 0.15% |
64,003
+1,572
| +3% | +$235K |
2024 Q2
8 quarters
|
|
145
Lockheed Martin
LMT
$123B
| $8.88M | 0.15% |
15,306
+596
| +4% | +$322K |
2024 Q2
8 quarters
|
|
146
iShares International Country Rotation Active ETF
CORO
$12.9B
| $8.87M | 0.15% |
250,654
+139,695
| +126% | +$4.94M |
2026 Q1
1 quarter
|
|
147
Salesforce
CRM
$203B
| $8.86M | 0.15% |
51,047
+5,947
| +13% | +$1.05M |
2024 Q2
8 quarters
|
|
148
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $8.85M | 0.15% |
210,977
-37,864
| -15% | -$1.72M |
2025 Q4
2 quarters
|
|
149
GE Vernova
GEV
$247B
| $8.8M | 0.15% |
8,825
+142
| +2% | +$145K |
2024 Q3
7 quarters
|
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $8.68M | 0.15% |
92,686
-6,862
| -7% | -$645K |
2024 Q4
6 quarters
|
|
Similar funds
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.