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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 | |
|---|---|---|---|---|---|---|
301
Stellantis
STLA
$17.5B
| $17K | 0.01% |
1,693
-1,351
| -44% | -$13.3K |
|
302
CrowdStrike
CRWD
$183B
| $16.8K | 0.01% |
132
| – | – |
|
303
TransDigm Group
TDG
$71.3B
| $16.7K | 0.01% |
11
| – | – |
|
304
J.M. Smucker
SJM
$13.6B
| $16.7K | 0.01% |
169
+2
| +1% | +$220 |
|
305
Dell
DELL
$238B
| $16.6K | 0.01% |
135
| – | – |
|
306
Medtronic
MDT
$113B
| $16.4K | 0.01% |
187
-102
| -35% | -$8.65K |
|
307
Boeing
BA
$167B
| $16.1K | 0.01% |
77
-156
| -67% | -$29.5K |
|
308
Comfort Systems
FIX
$53.1B
| $16.1K | 0.01% |
30
| – | – |
|
309
Cirrus Logic
CRUS
$6.72B
| $15.7K | 0.01% |
151
| – | – |
|
310
TSMC
TSM
$1.96T
| $15.7K | 0.01% |
69
-33
| -32% | -$6.11K |
|
311
Dover
DOV
$26.7B
| $15.5K | 0.01% |
84
| – | – |
|
312
VanEck Semiconductor ETF
SMH
$61.4B
| $15.1K | 0.01% |
54
-64
| -54% | -$14.8K |
|
|
SILA
313
DELISTED
Sila Realty Trust
SILA
| $14.9K | 0.01% |
630
| – | – |
|
314
CION Investment
CION
$300M
| $14.5K | 0.01% |
+1,511
| New | +$14.4K |
|
315
Motorola Solutions
MSI
$72.4B
| $14.3K | ﹤0.01% |
34
| – | – |
|
316
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$216M
| $14.1K | ﹤0.01% |
363
| – | – |
|
317
Sprouts Farmers Market
SFM
$7.5B
| $14K | ﹤0.01% |
85
| – | – |
|
318
Becton Dickinson
BDX
$46.3B
| $13.9K | ﹤0.01% |
80
+1
| +1% | +$183 |
|
319
Carpenter Technology
CRS
$26B
| $13.8K | ﹤0.01% |
50
| – | – |
|
320
Argan
AGX
$6.91B
| $13.8K | ﹤0.01% |
62
| – | – |
|
|
IFLN
321
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $13.8K | ﹤0.01% |
744
-213,114
| -100% | -$3.86M |
|
322
Citigroup
C
$215B
| $13.7K | ﹤0.01% |
161
-20
| -11% | -$1.45K |
|
323
Novartis
NVS
$301B
| $13.6K | ﹤0.01% |
112
-85
| -43% | -$9.58K |
|
324
Blue Owl Capital
OBDC
$5.4B
| $13.5K | ﹤0.01% |
+942
| New | +$13.4K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $13.4K | ﹤0.01% |
1,168
| – | – |
|
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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.