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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
-2.27%
1 Year Est. Return
+29.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$3.46B
(+162%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
62.73%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,189
New
567
Increased
546
Reduced
51
Closed
15
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
NVIDIA
NVDA
|
+$196M |
| 3 |
Apple
AAPL
|
+$78.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$76.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
+$18.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.9M |
| 3 |
Edwards Lifesciences
EW
|
+$3.54M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.02M |
| 5 |
Figma
FIG
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.67% |
| 2 | Technology | 19.84% |
| 3 | Financials | 5.27% |
| 4 | Communication Services | 4.81% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $9.87M | 0.18% |
180,184
+65,036
| +56% | +$3.65M |
2024 Q2
7 quarters
|
|
127
PepsiCo
PEP
$175B
| $9.69M | 0.17% |
62,431
+26,183
| +72% | +$4.08M |
2024 Q2
7 quarters
|
|
128
Capital Group Dividend Value ETF
CGDV
$39B
| $9.67M | 0.17% |
210,505
+137,534
| +188% | +$6.11M |
2025 Q1
4 quarters
|
|
129
Sunrun
RUN
$1.84B
| $9.52M | 0.17% |
798,243
+347,204
| +77% | +$5.78M |
2024 Q2
7 quarters
|
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $9.52M | 0.17% |
19,479
+18,611
| +2,144% | +$9.02M |
2024 Q2
7 quarters
|
|
131
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $9.5M | 0.17% |
200,117
+143,304
| +252% | +$6.89M |
2025 Q4
1 quarter
|
|
132
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $9.49M | 0.17% |
329,694
+109,052
| +49% | +$3.04M |
2024 Q2
7 quarters
|
|
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $9.49M | 0.17% |
94,222
+23,276
| +33% | +$2.34M |
2024 Q2
7 quarters
|
|
134
Vertex Pharmaceuticals
VRTX
$129B
| $9.41M | 0.17% |
22,232
+10,542
| +90% | +$4.92M |
2024 Q2
7 quarters
|
|
|
135
iShares US Treasury Bond ETF
GOVT
$42B
| $9.32M | 0.17% |
408,893
-130,983
| -24% | -$3.02M |
2024 Q2
7 quarters
|
|
136
GE Vernova
GEV
$247B
| $9.23M | 0.16% |
8,683
+3,374
| +64% | +$2.63M |
2024 Q3
6 quarters
|
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $9.08M | 0.16% |
99,548
+50,174
| +102% | +$4.47M |
2024 Q4
5 quarters
|
|
138
IBM
IBM
$221B
| $9.04M | 0.16% |
39,808
+19,967
| +101% | +$5.4M |
2024 Q2
7 quarters
|
|
139
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $8.91M | 0.16% |
+183,588
| New | +$8.67M |
2026 Q1
0 quarters
|
|
140
Airbnb
ABNB
$103B
| $8.89M | 0.16% |
63,348
+22,678
| +56% | +$2.95M |
2024 Q2
7 quarters
|
|
141
Netflix
NFLX
$302B
| $8.83M | 0.16% |
95,890
+53,370
| +126% | +$4.7M |
2024 Q2
7 quarters
|
|
142
Essex Property Trust
ESS
$17.3B
| $8.81M | 0.16% |
33,239
+12,300
| +59% | +$3.1M |
2024 Q2
7 quarters
|
|
143
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $8.73M | 0.16% |
216,546
+62,552
| +41% | +$2.38M |
2025 Q4
1 quarter
|
|
144
McDonald's
MCD
$172B
| $8.72M | 0.16% |
30,068
+13,375
| +80% | +$4.26M |
2024 Q2
7 quarters
|
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $8.72M | 0.16% |
31,398
+11,278
| +56% | +$2.83M |
2024 Q3
6 quarters
|
|
146
iShares MSCI EAFE Growth ETF
EFG
$15B
| $8.72M | 0.16% |
74,987
+62,052
| +480% | +$7.3M |
2025 Q4
1 quarter
|
|
147
Super Micro Computer
SMCI
$23.1B
| $8.62M | 0.15% |
+327,404
| New | +$9.82M |
2026 Q1
0 quarters
|
|
148
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $8.43M | 0.15% |
166,588
-1,581
| -0.9% | -$77.4K |
2024 Q3
6 quarters
|
|
149
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $8.41M | 0.15% |
84,250
+7,965
| +10% | +$813K |
2025 Q4
1 quarter
|
|
150
American Express
AXP
$212B
| $8.33M | 0.15% |
26,404
+14,342
| +119% | +$4.81M |
2024 Q2
7 quarters
|
|
Similar funds
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 $3.52B 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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
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.