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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 | |
|---|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$165B
| $8.53M | 0.14% |
96,075
+21,637
| +29% | +$1.96M |
2024 Q3
7 quarters
|
|
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $8.51M | 0.14% |
128,970
+7,292
| +6% | +$487K |
2024 Q2
8 quarters
|
|
153
Blackstone
BX
$87.1B
| $8.45M | 0.14% |
63,689
+6,137
| +11% | +$737K |
2024 Q2
8 quarters
|
|
154
Amgen
AMGN
$235B
| $8.39M | 0.14% |
22,302
+817
| +4% | +$280K |
2024 Q2
8 quarters
|
|
155
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $8.35M | 0.14% |
247,864
+77,961
| +46% | +$2.58M |
2025 Q4
2 quarters
|
|
156
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.31M | 0.14% |
57,082
+97
| +0.2% | +$13.3K |
2024 Q3
7 quarters
|
|
157
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $8.28M | 0.14% |
156,019
-10,569
| -6% | -$555K |
2024 Q3
7 quarters
|
|
158
Sunrun
RUN
$1.84B
| $8.25M | 0.14% |
827,077
+28,834
| +4% | +$389K |
2024 Q2
8 quarters
|
|
159
Medtronic
MDT
$122B
| $8.19M | 0.14% |
97,290
-1,157
| -1% | -$93.3K |
2024 Q2
8 quarters
|
|
160
Air Products & Chemicals
APD
$66B
| $8.19M | 0.14% |
27,976
+1,876
| +7% | +$546K |
2024 Q2
8 quarters
|
|
161
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $8.04M | 0.13% |
102,799
+13,266
| +15% | +$979K |
2025 Q4
2 quarters
|
|
162
Innovator Laddered Allocation Buffer ETF
BUFB
$341M
| $7.84M | 0.13% |
200,219
+1,169
| +0.6% | +$44.9K |
2024 Q2
8 quarters
|
|
163
Comfort Systems
FIX
$52.1B
| $7.77M | 0.13% |
4,488
-1,506
| -25% | -$2.73M |
2024 Q2
8 quarters
|
|
164
Vertiv
VRT
$82.7B
| $7.73M | 0.13% |
26,865
+18,396
| +217% | +$5.83M |
2026 Q1
1 quarter
|
|
165
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $7.72M | 0.13% |
25,522
-5,876
| -19% | -$1.75M |
2024 Q3
7 quarters
|
|
166
Intuit
INTU
$88.2B
| $7.7M | 0.13% |
25,350
+4,467
| +21% | +$1.56M |
2024 Q2
8 quarters
|
|
167
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $7.67M | 0.13% |
35,316
-34,030
| -49% | -$7.14M |
2024 Q2
8 quarters
|
|
168
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $7.63M | 0.13% |
227,100
-2,093
| -0.9% | -$69.4K |
2024 Q2
8 quarters
|
|
169
Emerson Electric
EMR
$90.4B
| $7.6M | 0.13% |
50,913
+2,261
| +5% | +$318K |
2024 Q4
6 quarters
|
|
170
BlackRock Flexible Income ETF
BINC
$16.5B
| $7.6M | 0.13% |
146,416
-75,010
| -34% | -$3.92M |
2025 Q4
2 quarters
|
|
171
American Express
AXP
$212B
| $7.58M | 0.13% |
22,596
-3,808
| -14% | -$1.22M |
2024 Q2
8 quarters
|
|
172
BlackRock Large Cap Core ETF
BLCR
$9.61B
| $7.49M | 0.13% |
156,067
+18,808
| +14% | +$904K |
2026 Q1
1 quarter
|
|
173
Dimensional US Equity ETF
DFUS
$21.4B
| $7.42M | 0.12% |
91,833
+14,900
| +19% | +$1.18M |
2026 Q1
1 quarter
|
|
174
iShares MBS ETF
MBB
$35.9B
| $7.31M | 0.12% |
78,249
+4,845
| +7% | +$458K |
2025 Q4
2 quarters
|
|
175
iShares Convertible Bond ETF
ICVT
$7.77B
| $7.25M | 0.12% |
63,938
+32,702
| +105% | +$3.79M |
2026 Q1
1 quarter
|
|
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.