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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
(-2.9%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
681
New
43
Increased
113
Reduced
238
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$4.21M |
| 2 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
+$1.81M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.52M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.49M |
| 5 |
Howmet Aerospace
HWM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.98M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$3.86M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.2M |
| 4 |
T-Mobile US
TMUS
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$57.1B
| $21.2K | 0.01% |
121
+1
| +0.8% | +$168 |
|
277
Rockwell Automation
ROK
$50.4B
| $21.1K | 0.01% |
63
-42
| -40% | -$12K |
|
278
Edison International
EIX
$30.5B
| $20.9K | 0.01% |
405
+5
| +1% | +$274 |
|
279
Danaher
DHR
$141B
| $20.7K | 0.01% |
104
-95
| -48% | -$18.4K |
|
280
Cullen/Frost Bankers
CFR
$10.5B
| $20.4K | 0.01% |
158
+2
| +1% | +$245 |
|
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
| $20.2K | 0.01% |
151
-130
| -46% | -$16.3K |
|
282
Cleveland-Cliffs
CLF
$6.38B
| $20.1K | 0.01% |
2,640
| – | – |
|
283
FedEx
FDX
$73.3B
| $19.8K | 0.01% |
86
-15
| -15% | -$3.29K |
|
284
Zoetis
ZTS
$33B
| $19.8K | 0.01% |
126
-122
| -49% | -$19.3K |
|
285
STMicroelectronics
STM
$43.1B
| $19.7K | 0.01% |
649
+124
| +24% | +$3.08K |
|
286
Super Micro Computer
SMCI
$17.3B
| $19.6K | 0.01% |
400
| – | – |
|
287
Norfolk Southern
NSC
$75.7B
| $19.2K | 0.01% |
75
| – | – |
|
288
Allstate
ALL
$70.8B
| $19.2K | 0.01% |
95
-220
| -70% | -$43.9K |
|
289
iShares US Regional Banks ETF
IAT
$678M
| $18.9K | 0.01% |
381
+5
| +1% | +$228 |
|
290
GE HealthCare
GEHC
$32.2B
| $18.2K | 0.01% |
245
+21
| +9% | +$1.46K |
|
|
SEZL
291
Sezzle
SEZL
$5.2B
| $17.9K | 0.01% |
+100
| New | +$8.85K |
|
292
Hess Midstream
HESM
$5.2B
| $17.9K | 0.01% |
464
+16
| +4% | +$609 |
|
293
US Global Jets ETF
JETS
$776M
| $17.8K | 0.01% |
776
| – | – |
|
294
W.W. Grainger
GWW
$64.2B
| $17.7K | 0.01% |
17
| – | – |
|
295
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $17.7K | 0.01% |
405
-709
| -64% | -$30.5K |
|
296
L3Harris
LHX
$55.5B
| $17.6K | 0.01% |
70
+21
| +43% | +$4.83K |
|
297
Labcorp
LH
$25.5B
| $17.2K | 0.01% |
65
-29
| -31% | -$7.06K |
|
298
3M
MMM
$92.6B
| $17.2K | 0.01% |
113
| – | – |
|
299
Invesco Value Municipal Income Trust
IIM
$592M
| $17.1K | 0.01% |
1,473
| – | – |
|
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $17.1K | 0.01% |
138
| – | – |
|
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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.