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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 | |
|---|---|---|---|---|---|---|---|
201
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.78M | 0.1% |
165,405
-8,539
| -5% | -$294K |
2024 Q3
7 quarters
|
|
202
Schwab International Equity ETF
SCHF
$67B
| $5.78M | 0.1% |
213,071
+493
| +0.2% | +$13.3K |
2024 Q2
8 quarters
|
|
203
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$642M
| $5.74M | 0.1% |
426,987
+275,601
| +182% | +$10.9M |
2024 Q2
8 quarters
|
|
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $5.64M | 0.09% |
102,585
-2,736
| -3% | -$143K |
2024 Q3
7 quarters
|
|
205
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $5.61M | 0.09% |
58,498
+179
| +0.3% | +$16.2K |
2024 Q3
7 quarters
|
|
206
Realty Income
O
$52.6B
| $5.58M | 0.09% |
85,209
+4,803
| +6% | +$299K |
2025 Q3
3 quarters
|
|
207
iShares Securitized Income Active ETF
SECU
$895M
| $5.49M | 0.09% |
+110,772
| New | +$5.51M |
2026 Q2
0 quarters
|
|
208
Essex Property Trust
ESS
$17.3B
| $5.44M | 0.09% |
18,703
-14,536
| -44% | -$3.91M |
2024 Q2
8 quarters
|
|
209
Eaton
ETN
$156B
| $5.42M | 0.09% |
13,601
+1,012
| +8% | +$408K |
2024 Q2
8 quarters
|
|
210
iShares Systematic Alternatives Active ETF
IALT
$5.67B
| $5.42M | 0.09% |
+188,096
| New | +$5.28M |
2026 Q2
0 quarters
|
|
211
Caterpillar
CAT
$338B
| $5.37M | 0.09% |
6,151
+670
| +12% | +$589K |
2024 Q2
8 quarters
|
|
212
Amcor
AMCR
$20.2B
| $5.37M | 0.09% |
118,629
+4,092
| +4% | +$162K |
2024 Q2
8 quarters
|
|
213
Curtiss-Wright
CW
$18.5B
| $5.32M | 0.09% |
7,158
-1,322
| -16% | -$969K |
2024 Q2
8 quarters
|
|
214
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $5.27M | 0.09% |
57,152
+495
| +0.9% | +$43.5K |
2024 Q3
7 quarters
|
|
215
Blue Owl Capital
OWL
$6.13B
| $5.23M | 0.09% |
540,535
+84,077
| +18% | +$799K |
2025 Q3
3 quarters
|
|
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $5.2M | 0.09% |
104,634
+3,695
| +4% | +$186K |
2025 Q2
4 quarters
|
|
217
Embraer S.A. ADS
EMBJ
$12.8B
| $5.18M | 0.09% |
76,157
+3,329
| +5% | +$204K |
2024 Q2
8 quarters
|
|
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $5.17M | 0.09% |
45,499
+126
| +0.3% | +$14K |
2024 Q4
6 quarters
|
|
219
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $5.16M | 0.09% |
189,461
-9,528
| -5% | -$245K |
2024 Q2
8 quarters
|
|
220
Silicon Motion
SIMO
$7.41B
| $5.15M | 0.09% |
+21,079
| New | +$4.88M |
2026 Q2
0 quarters
|
|
221
Mitsubishi UFJ Financial
MUFG
$246B
| $5.13M | 0.09% |
222,085
-5,068
| -2% | -$95.5K |
2024 Q2
8 quarters
|
|
222
Wells Fargo
WFC
$248B
| $5.1M | 0.09% |
58,391
-193
| -0.3% | -$15.5K |
2024 Q2
8 quarters
|
|
223
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $5.07M | 0.08% |
56,604
+8,207
| +17% | +$757K |
2024 Q3
7 quarters
|
|
224
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $4.95M | 0.08% |
186,236
+481
| +0.3% | +$11K |
2024 Q2
8 quarters
|
|
225
Citigroup
C
$207B
| $4.82M | 0.08% |
36,197
-1,363
| -4% | -$177K |
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.