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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
FINX icon
326
Global X FinTech ETF
FINX
$172M
$13.4K ﹤0.01%
+392
New +$11.6K
VT icon
327
Vanguard Total World Stock ETF
VT
$76.4B
$13K ﹤0.01%
101
-16
-14% -$1.91K
DTCR icon
328
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.06B
$12.8K ﹤0.01%
689
-102
-13% -$1.74K
MCHI icon
329
iShares MSCI China ETF
MCHI
$6.29B
$12.8K ﹤0.01%
233
-318
-58% -$16.9K
DPZ icon
330
Domino's
DPZ
$12B
$12.8K ﹤0.01%
28
– –
MS icon
331
Morgan Stanley
MS
$324B
$12.8K ﹤0.01%
90
– –
SNAP icon
332
Snap
SNAP
$8.13B
$12.5K ﹤0.01%
1,438
-43
-3% -$357
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.4K ﹤0.01%
78
-17
-18% -$2.53K
MPLX icon
334
MPLX
MPLX
$59.3B
$12.4K ﹤0.01%
240
– –
CG icon
335
Carlyle Group
CG
$16.4B
$12.3K ﹤0.01%
+239
New +$10.3K
NTNX icon
336
Nutanix
NTNX
$16.3B
$12.2K ﹤0.01%
160
– –
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12.2K ﹤0.01%
90
-64
-42% -$7.99K
FSCO
338
FS Credit Opportunities Corp
FSCO
$1B
$12K ﹤0.01%
1,657
– –
AEM icon
339
Agnico Eagle Mines
AEM
$72.8B
$11.9K ﹤0.01%
+100
New +$11.6K
OPRA
340
Opera Ltd
OPRA
$1.71B
$11.8K ﹤0.01%
625
– –
GWRE icon
341
Guidewire Software
GWRE
$14.1B
$11.8K ﹤0.01%
50
– –
ARKQ icon
342
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$11.8K ﹤0.01%
132
-2
-1% -$150
EXEL icon
343
Exelixis
EXEL
$14.1B
$11.7K ﹤0.01%
+265
New +$10.6K
VST icon
344
Vistra
VST
$48.6B
$11.6K ﹤0.01%
+60
New +$8.88K
GOF icon
345
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$11.2K ﹤0.01%
750
– –
COKE icon
346
Coca-Cola Consolidated
COKE
$12.8B
$11.2K ﹤0.01%
100
– –
ORCL icon
347
Oracle
ORCL
$348B
$11K ﹤0.01%
50
+10
+25% +$1.61K
HSAI
348
Hesai Group
HSAI
$2.61B
$11K ﹤0.01%
+500
New +$8.8K
FDS icon
349
Factset
FDS
$10.3B
$10.8K ﹤0.01%
24
– –
AGI icon
350
Alamos Gold
AGI
$12.2B
$10.6K ﹤0.01%
+400
New +$10.7K
12 13
14
15 16

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.