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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 |
NYLIM 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 | Miscellaneous | 74.37% |
| 2 | Technology | 10.15% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 3.24% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Merck
MRK
$356B
| $7.28K | ﹤0.01% |
91
-208
| -70% | -$16.5K |
|
377
Jabil
JBL
$31.4B
| $7.06K | ﹤0.01% |
32
-1,820
| -98% | -$295K |
|
378
Amplify Mobile Payments ETF
IPAY
$170M
| $7.03K | ﹤0.01% |
117
| – | – |
|
379
Q2 Holdings
QTWO
$3.75B
| $7.02K | ﹤0.01% |
75
| – | – |
|
380
Lennar Class A
LEN
$19.1B
| $7K | ﹤0.01% |
63
+1
| +2% | +$108 |
|
|
NSLR
381
Neostellar Capital Corp
NSLR
$213M
| $6.98K | ﹤0.01% |
+850
| New | +$5.06K |
|
382
Nike
NKE
$53.8B
| $6.89K | ﹤0.01% |
97
-40
| -29% | -$2.4K |
|
383
Occidental Petroleum
OXY
$60B
| $6.72K | ﹤0.01% |
160
| – | – |
|
384
WEC Energy
WEC
$33.7B
| $6.67K | ﹤0.01% |
64
| – | – |
|
385
Carrier Global
CARR
$44.9B
| $6.63K | ﹤0.01% |
90
| – | – |
|
386
PayPal
PYPL
$45.4B
| $6.61K | ﹤0.01% |
89
-64
| -42% | -$4.38K |
|
387
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $6.57K | ﹤0.01% |
80
+70
| +700% | +$5.34K |
|
|
HES
388
DELISTED
Hess
HES
| $6.48K | ﹤0.01% |
46
| – | – |
|
389
Goldman Sachs
GS
$281B
| $6.43K | ﹤0.01% |
9
| – | – |
|
390
SLB Ltd
SLB
$78.7B
| $6.18K | ﹤0.01% |
183
+143
| +358% | +$4.96K |
|
391
CVS Health
CVS
$118B
| $6.14K | ﹤0.01% |
89
+60
| +207% | +$3.93K |
|
392
Kinder Morgan
KMI
$68.5B
| $6.03K | ﹤0.01% |
205
| – | – |
|
393
Capital One
COF
$126B
| $5.99K | ﹤0.01% |
28
| – | – |
|
394
T. Rowe Price
TROW
$22B
| $5.97K | ﹤0.01% |
61
-2,219
| -97% | -$204K |
|
395
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $5.93K | ﹤0.01% |
128
+1
| +0.8% | +$46 |
|
396
Kyndryl
KD
$2.86B
| $5.92K | ﹤0.01% |
141
| – | – |
|
397
Williams-Sonoma
WSM
$26.1B
| $5.88K | ﹤0.01% |
36
| – | – |
|
398
Kratos Defense & Security Solutions
KTOS
$8.84B
| $5.81K | ﹤0.01% |
+125
| New | +$4.53K |
|
399
Marvell Technology
MRVL
$207B
| $5.8K | ﹤0.01% |
75
| – | – |
|
400
Blackrock
BLK
$162B
| $5.79K | ﹤0.01% |
5
-16
| -76% | -$15.1K |
|
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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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
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.