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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
BX icon
176
Blackstone
BX
$104B
$6.9M 0.12%
57,552
+29,866
+108% +$3.89M
XHLF icon
177
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.83M 0.12%
135,814
+330
+0.2% +$16.6K
EMR icon
178
Emerson Electric
EMR
$82.9B
$6.64M 0.12%
48,652
+14,886
+44% +$2.14M
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.6M 0.12%
+37,487
New +$6.17M
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.51M 0.12%
89,533
+49,810
+125% +$3.57M
BLCR icon
181
BlackRock Large Cap Core ETF
BLCR
$6.3B
$6.43M 0.11%
+137,259
New +$5.88M
MC icon
182
Moelis & Co
MC
$4.98B
$6.38M 0.11%
95,168
+238
+0.3% +$15.5K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.23M 0.11%
65,699
+61,507
+1,467% +$5.92M
MO icon
184
Altria Group
MO
$122B
$6.22M 0.11%
91,168
+85,198
+1,427% +$5.48M
SHOP icon
185
Shopify
SHOP
$148B
$6.16M 0.11%
50,770
+14,905
+42% +$1.96M
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.05M 0.11%
72,251
+66,121
+1,079% +$5.29M
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.02M 0.11%
38,966
+7,669
+25% +$1.15M
DFUS
188
Dimensional US Equity ETF
DFUS
$20.7B
$5.96M 0.11%
+76,933
New +$5.7M
CW icon
189
Curtiss-Wright
CW
$27.7B
$5.9M 0.11%
8,480
+3,106
+58% +$2.07M
BKMC icon
190
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$5.82M 0.1%
151,386
-485,385
-76% -$18.5M
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.8M 0.1%
173,944
+29,349
+20% +$934K
GS icon
192
Goldman Sachs
GS
$313B
$5.76M 0.1%
6,358
+4,943
+349% +$4.41M
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$102B
$5.76M 0.1%
183,065
-27,691
-13% -$840K
STRL icon
194
Sterling Infrastructure
STRL
$20.3B
$5.71M 0.1%
12,156
+3,779
+45% +$1.48M
IGEB icon
195
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$5.65M 0.1%
125,548
+118,901
+1,789% +$5.42M
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.57M 0.1%
97,447
+35,813
+58% +$2.08M
BALI icon
197
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$5.55M 0.1%
169,903
+88,130
+108% +$2.8M
SCHF icon
198
Schwab International Equity ETF
SCHF
$65.6B
$5.51M 0.1%
212,578
+55,259
+35% +$1.41M
DFSD
199
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$5.46M 0.1%
114,100
+31,687
+38% +$1.52M
CLS icon
200
Celestica
CLS
$35.1B
$5.38M 0.1%
+14,298
New +$4.15M
6 7
8
9 10

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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
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.