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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
DBEF icon
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.33M 0.1%
105,321
-22,622
-18% -$1.13M
ETN icon
202
Eaton
ETN
$157B
$5.17M 0.09%
12,589
+8,592
+215% +$3.06M
AMAT icon
203
Applied Materials
AMAT
$426B
$5.16M 0.09%
13,496
+8,972
+198% +$3.02M
NRG icon
204
NRG Energy
NRG
$29.8B
$5.1M 0.09%
34,197
+2,474
+8% +$389K
O icon
205
Realty Income
O
$61.2B
$5.09M 0.09%
80,406
+28,085
+54% +$1.76M
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.08M 0.09%
100,939
+33,621
+50% +$1.7M
DFAR icon
207
Dimensional US Real Estate ETF
DFAR
$1.82B
$5.05M 0.09%
198,989
+11,257
+6% +$271K
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$5.02M 0.09%
58,319
+14,522
+33% +$1.19M
SYK icon
209
Stryker
SYK
$127B
$4.89M 0.09%
15,503
+3,238
+26% +$1.16M
MGV icon
210
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.88M 0.09%
+32,431
New +$4.81M
IGRO icon
211
iShares International Dividend Growth ETF
IGRO
$1.27B
$4.87M 0.09%
+56,756
New +$4.87M
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.85M 0.09%
45,373
+42,152
+1,309% +$4.33M
AVLV icon
213
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.85M 0.09%
56,657
+33,035
+140% +$2.68M
TEM
214
Tempus AI
TEM
$7.69B
$4.8M 0.09%
95,877
+44,396
+86% +$2.52M
C icon
215
Citigroup
C
$222B
$4.79M 0.09%
37,560
+27,409
+270% +$3.12M
WFC icon
216
Wells Fargo
WFC
$261B
$4.78M 0.09%
58,584
+28,503
+95% +$2.45M
GE icon
217
GE Aerospace
GE
$367B
$4.71M 0.08%
16,624
+9,099
+121% +$2.86M
IAGG icon
218
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.67M 0.08%
93,719
+34,929
+59% +$1.76M
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.66M 0.08%
+139,059
New +$4.7M
IDEF
220
iShares Defense Industrials Active ETF
IDEF
$4.18B
$4.58M 0.08%
+141,061
New +$4.91M
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.44M 0.08%
51,864
+38,205
+280% +$3.36M
CAT icon
222
Caterpillar
CAT
$409B
$4.44M 0.08%
5,481
+4,097
+296% +$2.84M
EMBJ
223
Embraer S.A. ADS
EMBJ
$11.6B
$4.43M 0.08%
72,828
+19,593
+37% +$1.34M
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.37M 0.08%
+156,034
New +$4.19M
PG icon
225
Procter & Gamble
PG
$343B
$4.37M 0.08%
29,842
+19,924
+201% +$3.02M
7 8
9
10 11

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AC
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RMDI
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F
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EW
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PA
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DCP
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DSC
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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.