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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
MO icon
251
Altria Group
MO
$126B
$26.7K 0.01%
455
-356
-44% -$20.9K
PWR icon
252
Quanta Services
PWR
$85.1B
$25.6K 0.01%
67
– –
PANW icon
253
Palo Alto Networks
PANW
$257B
$25.4K 0.01%
124
-66
-35% -$12.3K
IBB icon
254
iShares Biotechnology ETF
IBB
$9.5B
$25.3K 0.01%
200
– –
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$25.2K 0.01%
544
-19
-3% -$933
LIN icon
256
Linde
LIN
$234B
$25.1K 0.01%
53
-35
-40% -$16K
AME icon
257
Ametek
AME
$54.3B
$24.8K 0.01%
137
+1
+0.7% +$172
PAVE icon
258
Global X US Infrastructure Development ETF
PAVE
$13.7B
$24.7K 0.01%
566
– –
RF icon
259
Regions Financial
RF
$26.6B
$24.6K 0.01%
1,044
+23
+2% +$487
EME icon
260
Emcor
EME
$30.2B
$24.1K 0.01%
45
– –
CPNG icon
261
Coupang
CPNG
$27B
$24K 0.01%
800
– –
GILD icon
262
Gilead Sciences
GILD
$166B
$23.6K 0.01%
213
+3
+1% +$319
VBK icon
263
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$23.6K 0.01%
+85
New +$21.9K
GEV icon
264
GE Vernova
GEV
$244B
$23K 0.01%
43
-25
-37% -$10.4K
MU icon
265
Micron Technology
MU
$887B
$22.9K 0.01%
185
-180
-49% -$16.8K
IGV icon
266
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$22.7K 0.01%
207
+7
+4% +$692
CRSP icon
267
CRISPR Therapeutics
CRSP
$4.65B
$22.5K 0.01%
463
– –
AMT icon
268
American Tower
AMT
$80.9B
$22.2K 0.01%
100
+1
+1% +$216
GD icon
269
General Dynamics
GD
$105B
$22.1K 0.01%
75
– –
GDV icon
270
Gabelli Dividend & Income Trust
GDV
$2.6B
$22.1K 0.01%
848
– –
MEDP icon
271
Medpace
MEDP
$16.2B
$22K 0.01%
70
– –
CSX icon
272
CSX Corp
CSX
$93.7B
$21.9K 0.01%
672
– –
CB icon
273
Chubb
CB
$141B
$21.9K 0.01%
75
– –
ABT icon
274
Abbott
ABT
$191B
$21.8K 0.01%
160
-115
-42% -$15.2K
XTN icon
275
State Street SPDR S&P Transportation ETF
XTN
$390M
$21.3K 0.01%
265
-20
-7% -$1.48K
9 10
11
12 13

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.