We are live on ! Find out more
DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+22.69%
3 Year Est. Return
+56.78%
5 Year Est. Return
+54.12%
10 Year Est. Return
+232.86%
AUM
$289M
AUM Growth
-$8.55M
Cap. Flow
-$22M
Cap. Flow %
-7.62%
Top 10 Hldgs %
34.91%
Holding
681
New
43
Increased
113
Reduced
238
Closed
77

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$4.21M
2
CLOB
VanEck AA-BB CLO ETF
CLOB
+$1.81M
3
ICE icon
Intercontinental Exchange
ICE
+$1.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.37M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.98M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.86M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.2M
4
TMUS icon
T-Mobile US
TMUS
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Consumer Discretionary 3.29%
3 Industrials 3.24%
4 Financials 2.58%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
226
Kinsale Capital Group
KNSL
$8.56B
$37.7K 0.01%
78
– –
AXON
227
Axon Enterprise
AXON
$44B
$37.3K 0.01%
45
– –
MAR icon
228
Marriott International
MAR
$100B
$37.1K 0.01%
135
+1
+0.7% +$251
TGT icon
229
Target
TGT
$66.6B
$36.8K 0.01%
373
-194
-34% -$18.6K
PRU icon
230
Prudential Financial
PRU
$43B
$36K 0.01%
335
+3
+0.9% +$311
FDD icon
231
First Trust STOXX European Select Dividend Income Fund
FDD
$863M
$33.5K 0.01%
2,157
-125
-5% -$1.82K
JBBB icon
232
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$33.3K 0.01%
691
-1,278
-65% -$61.4K
EMLP icon
233
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$32.8K 0.01%
873
-29
-3% -$1.06K
AFL icon
234
Aflac
AFL
$66B
$32.7K 0.01%
309
+3
+1% +$315
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.7K 0.01%
391
+7
+2% +$556
PFE icon
236
Pfizer
PFE
$144B
$32.5K 0.01%
1,339
-205
-13% -$4.78K
ON icon
237
ON Semiconductor
ON
$31.6B
$32.4K 0.01%
617
-20,586
-97% -$895K
BAC.PRL icon
238
Bank of America Series L
BAC.PRL
$3.96B
$31.5K 0.01%
26
-13
-33% -$15.3K
SYY icon
239
Sysco
SYY
$40.7B
$30.9K 0.01%
408
-166
-29% -$12.1K
AHR icon
240
American Healthcare REIT
AHR
$11B
$30.6K 0.01%
833
– –
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$71.1B
$30.5K 0.01%
276
-1,544
-85% -$153K
BRO icon
242
Brown & Brown
BRO
$25.2B
$30K 0.01%
270
-499
-65% -$56.1K
EMR icon
243
Emerson Electric
EMR
$82.4B
$29.5K 0.01%
220
-45
-17% -$5.16K
DXJ icon
244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$29.3K 0.01%
256
– –
ITB icon
245
iShares US Home Construction ETF
ITB
$2.34B
$29.3K 0.01%
313
-1
-0.3% -$91
CLX icon
246
Clorox
CLX
$12B
$28.9K 0.01%
240
-51
-18% -$6.8K
MELI icon
247
Mercado Libre
MELI
$94.2B
$28.7K 0.01%
11
+10
+1,000% +$23.4K
ABX
248
Abacus Global Management
ABX
$1B
$27K 0.01%
5,249
+3,249
+162% +$24K
KMB icon
249
Kimberly-Clark
KMB
$37.4B
$27K 0.01%
209
+4
+2% +$542
FDVV icon
250
Fidelity High Dividend ETF
FDVV
$10.2B
$26.8K 0.01%
514
+9
+2% +$443
8 9
10
11 12

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Darwin Wealth Management held 681 positions worth $289M, down 2.9% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Darwin Wealth Management withdrew a net $22M in Q2 2025, closing 77 positions and reducing 238 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $133K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Darwin Wealth Management opened a new position in Simplify Managed Futures Strategy ETF worth $1.44M.

  • Darwin Wealth Management's largest Q2 2025 buy was Simplify Managed Futures Strategy ETF: 53,666 shares worth $1.44M.
  • Darwin Wealth Management added most to VanEck CLO ETF in Q2 2025, an estimated $4.21M increase.
  • Darwin Wealth Management's biggest Q2 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $3.98M.
  • Darwin Wealth Management fully exited iShares Russell 1000 ETF in Q2 2025, selling an estimated $133K.
  • Darwin Wealth Management's ten largest holdings make up 35% of its $289M portfolio in Q2 2025.
  • Darwin Wealth Management opened 43 new positions and closed 77 in Q2 2025.
  • Darwin Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $289M.

Based on Darwin Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.