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Diversify Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$3.46B
Cap. Flow
+$3.93B
Cap. Flow %
70.15%
Top 10 Hldgs %
24.48%
Holding
1,189
New
567
Increased
546
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
2
NVDA icon
NVIDIA
NVDA
+$196M
3
AAPL icon
Apple
AAPL
+$78.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$76.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$70M

Top Sells

Rank Stock Value
1
BKMC icon
BNY Mellon US Mid Cap Core Equity ETF
BKMC
+$18.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.9M
3
EW icon
Edwards Lifesciences
EW
+$3.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
FIG
Figma
FIG
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 5.26%
3 Communication Services 4.81%
4 Consumer Discretionary 3.72%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
126
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.87M 0.18%
180,184
+65,036
+56% +$3.65M
PEP icon
127
PepsiCo
PEP
$186B
$9.69M 0.17%
62,431
+26,183
+72% +$4.08M
CGDV icon
128
Capital Group Dividend Value ETF
CGDV
$36.6B
$9.67M 0.17%
210,505
+137,534
+188% +$6.11M
RUN icon
129
Sunrun
RUN
$2.37B
$9.52M 0.17%
798,243
+347,204
+77% +$5.78M
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.52M 0.17%
19,479
+18,611
+2,144% +$9.02M
QLTA icon
131
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$9.5M 0.17%
200,117
+143,304
+252% +$6.89M
FREL icon
132
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$9.49M 0.17%
329,694
+109,052
+49% +$3.04M
SGOV icon
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.49M 0.17%
94,222
+23,276
+33% +$2.34M
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$9.41M 0.17%
22,232
+10,542
+90% +$4.92M
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.32M 0.17%
408,893
-130,983
-24% -$3.02M
GEV icon
136
GE Vernova
GEV
$270B
$9.23M 0.16%
8,683
+3,374
+64% +$2.63M
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$9.08M 0.16%
99,548
+50,174
+102% +$4.47M
IBM icon
138
IBM
IBM
$202B
$9.04M 0.16%
39,808
+19,967
+101% +$5.4M
PVAL icon
139
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$8.91M 0.16%
+183,588
New +$8.67M
ABNB icon
140
Airbnb
ABNB
$83.7B
$8.89M 0.16%
63,348
+22,678
+56% +$2.95M
NFLX icon
141
Netflix
NFLX
$292B
$8.83M 0.16%
95,890
+53,370
+126% +$4.7M
ESS icon
142
Essex Property Trust
ESS
$18.9B
$8.81M 0.16%
33,239
+12,300
+59% +$3.1M
THRO
143
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$8.73M 0.16%
216,546
+62,552
+41% +$2.38M
MCD icon
144
McDonald's
MCD
$188B
$8.72M 0.16%
30,068
+13,375
+80% +$4.26M
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.72M 0.16%
31,398
+11,278
+56% +$2.83M
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.72M 0.16%
74,987
+62,052
+480% +$7.3M
SMCI icon
147
Super Micro Computer
SMCI
$19.5B
$8.62M 0.15%
+327,404
New +$9.82M
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.43M 0.15%
166,588
-1,581
-0.9% -$77.4K
TLH icon
149
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.41M 0.15%
84,250
+7,965
+10% +$813K
AXP icon
150
American Express
AXP
$223B
$8.33M 0.15%
26,404
+14,342
+119% +$4.81M
4 5
6
7 8

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AC
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RMDI
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DSC
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Diversify Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Diversify Wealth Management held 1,189 positions worth $5.61B, up 162% from $2.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diversify Wealth Management deployed $3.93B of net new capital in Q1 2026, opening 567 new positions and adding to 546 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 486,716 shares worth $72.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was BNY Mellon US Mid Cap Core Equity ETF, an estimated $18.5M trimmed.

  • Diversify Wealth Management's largest Q1 2026 buy was Vanguard Total World Stock ETF: 486,716 shares worth $72.5M.
  • Diversify Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $205M increase.
  • Diversify Wealth Management's biggest Q1 2026 reduction was BNY Mellon US Mid Cap Core Equity ETF, cutting an estimated $18.5M.
  • Diversify Wealth Management fully exited Figma in Q1 2026, selling an estimated $2.56M.
  • Diversify Wealth Management's ten largest holdings make up 24% of its $5.61B portfolio in Q1 2026.
  • Diversify Wealth Management opened 567 new positions and closed 15 in Q1 2026.
  • Diversify Wealth Management's portfolio value rose 162% quarter-over-quarter to $5.61B.

Based on Diversify Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.