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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
CRM icon
401
Salesforce
CRM
$155B
$5.74K ﹤0.01%
21
– –
TOL icon
402
Toll Brothers
TOL
$14.3B
$5.65K ﹤0.01%
49
-1,121
-96% -$116K
DRLL icon
403
Strive US Energy ETF
DRLL
$294M
$5.64K ﹤0.01%
208
– –
MVAL icon
404
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.92M
$5.63K ﹤0.01%
173
– –
CMG icon
405
Chipotle Mexican Grill
CMG
$44.1B
$5.62K ﹤0.01%
100
– –
DSM
406
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$5.6K ﹤0.01%
1,000
– –
EXPE icon
407
Expedia Group
EXPE
$37.4B
$5.59K ﹤0.01%
33
– –
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.58K ﹤0.01%
83
-746
-90% -$47.2K
XSLV icon
409
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5.52K ﹤0.01%
121
-111
-48% -$5K
MGRO
410
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
$5.45K ﹤0.01%
174
– –
AIQ icon
411
Global X Artificial Intelligence & Technology ETF
AIQ
$9.16B
$5.37K ﹤0.01%
+123
New +$4.78K
ANSS
412
DELISTED
Ansys
ANSS
$5.27K ﹤0.01%
15
– –
B
413
Barrick Mining
B
$61.7B
$5.21K ﹤0.01%
+250
New +$4.89K
FLOT icon
414
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.05K ﹤0.01%
99
– –
IOT icon
415
Samsara
IOT
$23.2B
$4.97K ﹤0.01%
125
– –
HRB icon
416
H&R Block
HRB
$5.99B
$4.93K ﹤0.01%
89
-450
-83% -$26K
SYM icon
417
Symbotic
SYM
$5.2B
$4.86K ﹤0.01%
125
– –
DRI icon
418
Darden Restaurants
DRI
$24.3B
$4.79K ﹤0.01%
22
– –
SPDW icon
419
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.76K ﹤0.01%
117
-12
-9% -$460
UTHR icon
420
United Therapeutics
UTHR
$26.1B
$4.6K ﹤0.01%
16
– –
STPZ icon
421
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.44K ﹤0.01%
82
-1
-1% -$54
JPC icon
422
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.42K ﹤0.01%
551
– –
IR icon
423
Ingersoll Rand
IR
$33.2B
$4.41K ﹤0.01%
53
– –
BAM icon
424
Brookfield Asset Management
BAM
$76.1B
$4.37K ﹤0.01%
79
– –
BBJP icon
425
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$4.32K ﹤0.01%
70
– –
15 16
17
18 19

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.