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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 | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $272M | 4.86% |
1,301,601
+1,068,020
| +457% | +$196M |
2024 Q2
7 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $231M | 4.13% |
325,237
+300,830
| +1,233% | +$205M |
2024 Q2
7 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $186M | 3.31% |
1,666,662
+479,780
| +40% | +$50M |
2024 Q2
7 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $155M | 2.76% |
2,618,389
+857,802
| +49% | +$49.8M |
2024 Q2
7 quarters
|
|
|
5
Apple
AAPL
$4.99T
| $112M | 2% |
414,603
+302,610
| +270% | +$78.8M |
2024 Q2
7 quarters
|
|
6
Amazon
AMZN
$2.75T
| $89.2M | 1.59% |
338,963
+226,252
| +201% | +$49.8M |
2024 Q2
7 quarters
|
|
7
Broadcom
AVGO
$1.64T
| $87.4M | 1.56% |
215,450
+175,117
| +434% | +$57.6M |
2024 Q2
7 quarters
|
|
|
8
Invesco Senior Loan ETF
BKLN
$6.28B
| $84.7M | 1.51% |
4,117,328
+3,713,488
| +920% | +$76.7M |
2024 Q2
7 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $78.1M | 1.39% |
119,306
+77,447
| +185% | +$48.4M |
2024 Q2
7 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $77.2M | 1.38% |
1,615,919
+569,801
| +54% | +$26.7M |
2024 Q2
7 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$889B
| $72.5M | 1.29% |
101,415
+56,816
| +127% | +$38.8M |
2024 Q2
7 quarters
|
|
|
12
Vanguard Total World Stock ETF
VT
$82.1B
| $72.5M | 1.29% |
+486,716
| New | +$70M |
2026 Q1
0 quarters
|
|
13
Invesco QQQ Trust
QQQ
$487B
| $71.4M | 1.27% |
107,892
+90,660
| +526% | +$55.1M |
2024 Q2
7 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $71.3M | 1.27% |
168,007
+116,802
| +228% | +$48.9M |
2024 Q2
7 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $68.1M | 1.21% |
101,830
+71,523
| +236% | +$45.8M |
2024 Q2
7 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $67.4M | 1.2% |
192,536
+161,878
| +528% | +$50.9M |
2024 Q2
7 quarters
|
|
17
SPDR Gold MiniShares Trust
GLDM
$31B
| $64.8M | 1.16% |
720,395
+714,776
| +12,721% | +$68.9M |
2024 Q2
7 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $64.2M | 1.14% |
184,826
+118,110
| +177% | +$37.1M |
2024 Q2
7 quarters
|
|
19
Dimensional US Core Equity Market ETF
DFAU
$13B
| $54.2M | 0.97% |
1,105,138
-16,625
| -1% | -$782K |
2024 Q2
7 quarters
|
|
20
Advanced Micro Devices
AMD
$918B
| $49.2M | 0.88% |
145,883
+115,620
| +382% | +$24.7M |
2024 Q3
6 quarters
|
|
21
TSMC
TSM
$2.19T
| $48.2M | 0.86% |
122,414
+111,142
| +986% | +$38.2M |
2024 Q2
7 quarters
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $41.5M | 0.74% |
885,936
+702,394
| +383% | +$33.2M |
2024 Q2
7 quarters
|
|
23
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $41.1M | 0.73% |
1,012,277
+997,394
| +6,702% | +$40.5M |
2024 Q2
7 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $40.7M | 0.73% |
701,330
+274,097
| +64% | +$15.4M |
2024 Q2
7 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $39.9M | 0.71% |
556,941
+514,884
| +1,224% | +$35.7M |
2024 Q3
6 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.