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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 | |
|---|---|---|---|---|---|---|---|
176
Blackstone
BX
$87.1B
| $6.9M | 0.12% |
57,552
+29,866
| +108% | +$3.89M |
2024 Q2
7 quarters
|
|
177
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $6.83M | 0.12% |
135,814
+330
| +0.2% | +$16.6K |
2024 Q2
7 quarters
|
|
178
Emerson Electric
EMR
$90.4B
| $6.64M | 0.12% |
48,652
+14,886
| +44% | +$2.14M |
2024 Q4
5 quarters
|
|
179
iShares Core S&P US Growth ETF
IUSG
$34B
| $6.6M | 0.12% |
+37,487
| New | +$6.17M |
2026 Q1
0 quarters
|
|
180
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $6.51M | 0.12% |
89,533
+49,810
| +125% | +$3.57M |
2025 Q4
1 quarter
|
|
181
BlackRock Large Cap Core ETF
BLCR
$9.61B
| $6.43M | 0.11% |
+137,259
| New | +$5.88M |
2026 Q1
0 quarters
|
|
182
Moelis & Co
MC
$4.1B
| $6.38M | 0.11% |
95,168
+238
| +0.3% | +$15.5K |
2024 Q2
7 quarters
|
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $6.23M | 0.11% |
65,699
+61,507
| +1,467% | +$5.92M |
2024 Q2
7 quarters
|
|
184
Altria Group
MO
$123B
| $6.22M | 0.11% |
91,168
+85,198
| +1,427% | +$5.48M |
2024 Q4
5 quarters
|
|
185
Shopify
SHOP
$229B
| $6.16M | 0.11% |
50,770
+14,905
| +42% | +$1.96M |
2024 Q2
7 quarters
|
|
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $6.05M | 0.11% |
72,251
+66,121
| +1,079% | +$5.29M |
2024 Q4
5 quarters
|
|
187
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $6.02M | 0.11% |
38,966
+7,669
| +25% | +$1.15M |
2024 Q2
7 quarters
|
|
188
Dimensional US Equity ETF
DFUS
$21.4B
| $5.96M | 0.11% |
+76,933
| New | +$5.7M |
2026 Q1
0 quarters
|
|
189
Curtiss-Wright
CW
$18.5B
| $5.9M | 0.11% |
8,480
+3,106
| +58% | +$2.07M |
2024 Q2
7 quarters
|
|
|
190
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$642M
| $5.82M | 0.1% |
151,386
-485,385
| -76% | -$18.5M |
2024 Q2
7 quarters
|
|
191
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.8M | 0.1% |
173,944
+29,349
| +20% | +$934K |
2024 Q3
6 quarters
|
|
192
Goldman Sachs
GS
$260B
| $5.76M | 0.1% |
6,358
+4,943
| +349% | +$4.41M |
2024 Q4
5 quarters
|
|
193
Schwab US Dividend Equity ETF
SCHD
$114B
| $5.76M | 0.1% |
183,065
-27,691
| -13% | -$840K |
2024 Q3
6 quarters
|
|
194
Sterling Infrastructure
STRL
$13.7B
| $5.71M | 0.1% |
12,156
+3,779
| +45% | +$1.48M |
2024 Q2
7 quarters
|
|
195
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $5.65M | 0.1% |
125,548
+118,901
| +1,789% | +$5.42M |
2025 Q4
1 quarter
|
|
196
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.57M | 0.1% |
97,447
+35,813
| +58% | +$2.08M |
2024 Q2
7 quarters
|
|
197
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $5.55M | 0.1% |
169,903
+88,130
| +108% | +$2.8M |
2025 Q4
1 quarter
|
|
198
Schwab International Equity ETF
SCHF
$67B
| $5.51M | 0.1% |
212,578
+55,259
| +35% | +$1.41M |
2024 Q2
7 quarters
|
|
199
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $5.46M | 0.1% |
114,100
+31,687
| +38% | +$1.52M |
2024 Q2
7 quarters
|
|
200
Celestica
CLS
$39.8B
| $5.38M | 0.1% |
+14,298
| New | +$4.15M |
2026 Q1
0 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.