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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 | |
|---|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$341B
| $7.22M | 0.12% |
13,972
+476
| +4% | +$220K |
2024 Q2
8 quarters
|
|
177
Goldman Sachs
GS
$260B
| $7.21M | 0.12% |
6,874
+516
| +8% | +$503K |
2024 Q4
6 quarters
|
|
178
Sterling Infrastructure
STRL
$13.7B
| $6.91M | 0.12% |
10,892
-1,264
| -10% | -$887K |
2024 Q2
8 quarters
|
|
179
Applovin
APP
$93.5B
| $6.9M | 0.12% |
16,707
-483
| -3% | -$233K |
2025 Q1
5 quarters
|
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $6.86M | 0.11% |
73,592
+7,893
| +12% | +$747K |
2024 Q2
8 quarters
|
|
181
Vanguard Morningstar Value ETF
VTV
$190B
| $6.84M | 0.11% |
30,847
-7,915
| -20% | -$1.65M |
2024 Q3
7 quarters
|
|
182
iShares Core S&P US Growth ETF
IUSG
$34B
| $6.82M | 0.11% |
37,614
+127
| +0.3% | +$22.9K |
2026 Q1
1 quarter
|
|
183
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $6.81M | 0.11% |
153,618
+28,070
| +22% | +$1.26M |
2025 Q4
2 quarters
|
|
184
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.81M | 0.11% |
69,608
-14,642
| -17% | -$1.46M |
2025 Q4
2 quarters
|
|
185
Altria Group
MO
$123B
| $6.73M | 0.11% |
92,376
+1,208
| +1% | +$84.3K |
2024 Q4
6 quarters
|
|
186
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $6.69M | 0.11% |
158,939
-57,607
| -27% | -$2.38M |
2025 Q4
2 quarters
|
|
187
Schwab US Dividend Equity ETF
SCHD
$114B
| $6.66M | 0.11% |
199,365
+16,300
| +9% | +$517K |
2024 Q3
7 quarters
|
|
188
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.59M | 0.11% |
115,465
+18,018
| +18% | +$1.02M |
2024 Q2
8 quarters
|
|
189
Shopify
SHOP
$229B
| $6.57M | 0.11% |
51,757
+987
| +2% | +$113K |
2024 Q2
8 quarters
|
|
190
Waste Management
WM
$89.6B
| $6.45M | 0.11% |
27,101
-3,359
| -11% | -$747K |
2024 Q2
8 quarters
|
|
191
VanEck Semiconductor ETF
SMH
$68.1B
| $6.25M | 0.1% |
11,401
-10,806
| -49% | -$5.9M |
2026 Q1
1 quarter
|
|
192
Hubbell
HUBB
$24.6B
| $6.18M | 0.1% |
+12,415
| New | +$6.27M |
2026 Q2
0 quarters
|
|
193
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $6.09M | 0.1% |
37,453
-1,513
| -4% | -$236K |
2024 Q2
8 quarters
|
|
194
Rubrik
RBRK
$24.6B
| $6.07M | 0.1% |
81,103
+34,929
| +76% | +$2.2M |
2024 Q3
7 quarters
|
|
195
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $6.05M | 0.1% |
116,615
-20,759
| -15% | -$1.08M |
2025 Q4
2 quarters
|
|
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $5.95M | 0.1% |
68,442
-3,809
| -5% | -$325K |
2024 Q4
6 quarters
|
|
197
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.13B
| $5.91M | 0.1% |
182,404
+41,343
| +29% | +$1.37M |
2026 Q1
1 quarter
|
|
198
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $5.86M | 0.1% |
35,591
+3,160
| +10% | +$490K |
2026 Q1
1 quarter
|
|
199
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $5.84M | 0.1% |
123,538
+9,438
| +8% | +$452K |
2024 Q2
8 quarters
|
|
200
Stryker
SYK
$112B
| $5.82M | 0.1% |
17,275
+1,772
| +11% | +$558K |
2024 Q2
8 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.