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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 | |
|---|---|---|---|---|---|---|---|
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $5.33M | 0.1% |
105,321
-22,622
| -18% | -$1.13M |
2024 Q3
6 quarters
|
|
202
Eaton
ETN
$156B
| $5.17M | 0.09% |
12,589
+8,592
| +215% | +$3.06M |
2024 Q2
7 quarters
|
|
203
Applied Materials
AMAT
$341B
| $5.16M | 0.09% |
13,496
+8,972
| +198% | +$3.02M |
2024 Q2
7 quarters
|
|
204
NRG Energy
NRG
$21.6B
| $5.1M | 0.09% |
34,197
+2,474
| +8% | +$389K |
2024 Q3
6 quarters
|
|
205
Realty Income
O
$52.6B
| $5.09M | 0.09% |
80,406
+28,085
| +54% | +$1.76M |
2025 Q3
2 quarters
|
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $5.08M | 0.09% |
100,939
+33,621
| +50% | +$1.7M |
2025 Q2
3 quarters
|
|
207
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $5.05M | 0.09% |
198,989
+11,257
| +6% | +$271K |
2024 Q2
7 quarters
|
|
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $5.02M | 0.09% |
58,319
+14,522
| +33% | +$1.19M |
2024 Q3
6 quarters
|
|
209
Stryker
SYK
$112B
| $4.89M | 0.09% |
15,503
+3,238
| +26% | +$1.16M |
2024 Q2
7 quarters
|
|
210
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $4.88M | 0.09% |
+32,431
| New | +$4.81M |
2026 Q1
0 quarters
|
|
211
iShares International Dividend Growth ETF
IGRO
$1.28B
| $4.87M | 0.09% |
+56,756
| New | +$4.87M |
2026 Q1
0 quarters
|
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $4.85M | 0.09% |
45,373
+42,152
| +1,309% | +$4.33M |
2024 Q4
5 quarters
|
|
213
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $4.85M | 0.09% |
56,657
+33,035
| +140% | +$2.68M |
2024 Q3
6 quarters
|
|
214
Tempus AI
TEM
$12.9B
| $4.8M | 0.09% |
95,877
+44,396
| +86% | +$2.52M |
2025 Q1
4 quarters
|
|
215
Citigroup
C
$207B
| $4.79M | 0.09% |
37,560
+27,409
| +270% | +$3.12M |
2024 Q2
7 quarters
|
|
216
Wells Fargo
WFC
$248B
| $4.78M | 0.09% |
58,584
+28,503
| +95% | +$2.45M |
2024 Q2
7 quarters
|
|
217
GE Aerospace
GE
$324B
| $4.71M | 0.08% |
16,624
+9,099
| +121% | +$2.86M |
2024 Q2
7 quarters
|
|
218
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $4.67M | 0.08% |
93,719
+34,929
| +59% | +$1.76M |
2025 Q4
1 quarter
|
|
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $4.66M | 0.08% |
+139,059
| New | +$4.7M |
2026 Q1
0 quarters
|
|
220
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.13B
| $4.58M | 0.08% |
+141,061
| New | +$4.91M |
2026 Q1
0 quarters
|
|
221
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $4.44M | 0.08% |
51,864
+38,205
| +280% | +$3.36M |
2025 Q3
2 quarters
|
|
222
Caterpillar
CAT
$338B
| $4.44M | 0.08% |
5,481
+4,097
| +296% | +$2.84M |
2024 Q2
7 quarters
|
|
223
Embraer S.A. ADS
EMBJ
$12.8B
| $4.43M | 0.08% |
72,828
+19,593
| +37% | +$1.34M |
2024 Q2
7 quarters
|
|
224
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.37M | 0.08% |
+156,034
| New | +$4.19M |
2026 Q1
0 quarters
|
|
225
Procter & Gamble
PG
$365B
| $4.37M | 0.08% |
29,842
+19,924
| +201% | +$3.02M |
2024 Q2
7 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.