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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
APP icon
351
Applovin
APP
$134B
$10.5K ﹤0.01%
+30
New +$9.73K
SKYY icon
352
First Trust Cloud Computing ETF
SKYY
$2.83B
$10.5K ﹤0.01%
86
-1
-1% -$109
BUG icon
353
Global X Cybersecurity ETF
BUG
$1.25B
$10.4K ﹤0.01%
279
-3
-1% -$103
AGNC icon
354
AGNC Investment
AGNC
$12.7B
$10.2K ﹤0.01%
1,112
+83
+8% +$743
KGC icon
355
Kinross Gold
KGC
$27.7B
$10.2K ﹤0.01%
+650
New +$9.46K
CEMB icon
356
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$10.1K ﹤0.01%
222
+5
+2% +$223
MFC icon
357
Manulife Financial
MFC
$73B
$10.1K ﹤0.01%
316
+5
+2% +$154
MBC icon
358
MasterBrand
MBC
$1.09B
$9.84K ﹤0.01%
900
– –
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.54K ﹤0.01%
87
-85
-49% -$9.12K
DDOG icon
360
Datadog
DDOG
$94B
$9.4K ﹤0.01%
70
– –
USB icon
361
US Bancorp
USB
$97.9B
$9.33K ﹤0.01%
206
+3
+1% +$126
WBD icon
362
Warner Bros
WBD
$64.3B
$9.32K ﹤0.01%
813
-700
-46% -$6.53K
NXTG icon
363
First Trust Indxx NextG ETF
NXTG
$523M
$9.27K ﹤0.01%
95
-1
-1% -$89
XHR
364
Xenia Hotels & Resorts
XHR
$2.01B
$9.14K ﹤0.01%
727
– –
NNE
365
Nano Nuclear Energy
NNE
$799M
$8.62K ﹤0.01%
+250
New +$6.89K
WFC icon
366
Wells Fargo
WFC
$254B
$8.61K ﹤0.01%
107
– –
SNSR icon
367
Global X Internet of Things ETF
SNSR
$211M
$8.56K ﹤0.01%
226
-1
-0.4% -$34
FIW icon
368
First Trust Water ETF
FIW
$1.87B
$8.45K ﹤0.01%
78
– –
WTRG icon
369
Essential Utilities
WTRG
$11.5B
$8.36K ﹤0.01%
225
– –
ARGX icon
370
argenx
ARGX
$55.2B
$8.27K ﹤0.01%
+15
New +$8.71K
DUOL icon
371
Duolingo
DUOL
$6.53B
$8.2K ﹤0.01%
+20
New +$8.78K
GLW icon
372
Corning
GLW
$107B
$7.63K ﹤0.01%
145
– –
NHI icon
373
National Health Investors
NHI
$3.79B
$7.59K ﹤0.01%
108
+3
+3% +$220
QRVO icon
374
Qorvo
QRVO
$7.9B
$7.39K ﹤0.01%
87
– –
POWL icon
375
Powell Industries
POWL
$6.79B
$7.37K ﹤0.01%
105
– –
13 14
15
16 17

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.