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DWM

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
KLAC icon
151
KLA
KLAC
$275B
$8.33M 0.15%
+45,890
New +$6.71M
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$122B
$8.27M 0.15%
278,568
+208,568
+298% +$23.7M
INTU icon
153
Intuit
INTU
$81.1B
$8.25M 0.15%
20,883
+12,017
+136% +$5.73M
DIS icon
154
Walt Disney
DIS
$165B
$8.17M 0.15%
80,690
+35,193
+77% +$3.72M
CRM icon
155
Salesforce
CRM
$134B
$8.17M 0.15%
45,100
+24,075
+115% +$4.99M
ZTS icon
156
Zoetis
ZTS
$31.6B
$8.15M 0.15%
71,616
+38,493
+116% +$4.76M
VWOB icon
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.12M 0.14%
121,678
+42,035
+53% +$2.83M
CRDO icon
158
Credo Technology Group
CRDO
$39.7B
$8.11M 0.14%
46,150
+42,706
+1,240% +$5.2M
APD icon
159
Air Products & Chemicals
APD
$66.3B
$7.9M 0.14%
26,100
+9,770
+60% +$2.69M
VTV icon
160
Vanguard Value ETF
VTV
$189B
$7.89M 0.14%
38,762
+29,609
+323% +$5.93M
RTX icon
161
RTX Corp
RTX
$287B
$7.87M 0.14%
45,522
+14,798
+48% +$2.94M
MDT icon
162
Medtronic
MDT
$107B
$7.81M 0.14%
98,447
+33,500
+52% +$3.21M
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.68M 0.14%
56,985
+50,120
+730% +$6.37M
APP icon
164
Applovin
APP
$132B
$7.62M 0.14%
17,190
+11,224
+188% +$5.42M
BUFB icon
165
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$7.57M 0.14%
199,050
+17,254
+9% +$633K
ADP icon
166
Automatic Data Processing
ADP
$100B
$7.53M 0.13%
34,994
+18,398
+111% +$4.22M
LMT icon
167
Lockheed Martin
LMT
$134B
$7.5M 0.13%
14,710
+6,811
+86% +$4.2M
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.49M 0.13%
229,193
+58,396
+34% +$1.82M
HQY icon
169
HealthEquity
HQY
$7.91B
$7.38M 0.13%
90,553
+116
+0.1% +$9.52K
AMGN icon
170
Amgen
AMGN
$203B
$7.26M 0.13%
21,485
+8,728
+68% +$3.11M
SOXX icon
171
iShares Semiconductor ETF
SOXX
$44.2B
$7.24M 0.13%
+16,089
New +$5.49M
CLOA icon
172
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$7.13M 0.13%
137,374
+129,099
+1,560% +$6.69M
WM icon
173
Waste Management
WM
$95.9B
$7.02M 0.13%
30,460
+15,339
+101% +$3.52M
NEE icon
174
NextEra Energy
NEE
$187B
$7.01M 0.13%
74,438
+69,033
+1,277% +$6.14M
MBB icon
175
iShares MBS ETF
MBB
$39B
$6.94M 0.12%
73,404
+32,890
+81% +$3.14M
5 6
7
8 9

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AC
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RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
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DCP
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.