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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
NYLIM 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 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
USMV icon
426
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.27K ﹤0.01%
45
– –
KHC icon
427
The Kraft Heinz Company
KHC
$29.3B
$4.23K ﹤0.01%
163
– –
AMP icon
428
Ameriprise Financial
AMP
$49.4B
$4.16K ﹤0.01%
7
– –
TXN icon
429
Texas Instruments
TXN
$241B
$4.15K ﹤0.01%
20
– –
ARCC icon
430
Ares Capital
ARCC
$13.9B
$4.13K ﹤0.01%
188
– –
TFC icon
431
Truist Financial
TFC
$61.6B
$4.09K ﹤0.01%
95
+1
+1% +$39
BABA icon
432
Alibaba
BABA
$272B
$4.07K ﹤0.01%
35
-23
-40% -$2.72K
NCLH icon
433
Norwegian Cruise Line
NCLH
$6.56B
$4.06K ﹤0.01%
200
+100
+100% +$1.79K
SNA icon
434
Snap-on
SNA
$19.4B
$4.04K ﹤0.01%
13
– –
ASML icon
435
ASML
ASML
$611B
$4.02K ﹤0.01%
5
– –
MDB icon
436
MongoDB
MDB
$30.4B
$3.99K ﹤0.01%
19
-6
-24% -$1.11K
KR icon
437
Kroger
KR
$37.1B
$3.88K ﹤0.01%
54
– –
WU icon
438
Western Union
WU
$2.14B
$3.74K ﹤0.01%
444
-14,620
-97% -$139K
HUM icon
439
Humana
HUM
$47.6B
$3.67K ﹤0.01%
15
-56
-79% -$14K
PDI icon
440
PIMCO Dynamic Income Fund
PDI
$6.73B
$3.49K ﹤0.01%
184
– –
VICI icon
441
VICI Properties
VICI
$27.3B
$3.49K ﹤0.01%
107
– –
NAD icon
442
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$3.48K ﹤0.01%
308
– –
RA
443
Brookfield Real Assets Income Fund
RA
$662M
$3.48K ﹤0.01%
260
– –
STLD icon
444
Steel Dynamics
STLD
$34.3B
$3.47K ﹤0.01%
27
-904
-97% -$115K
HLT icon
445
Hilton Worldwide
HLT
$69.3B
$3.46K ﹤0.01%
13
– –
BHP icon
446
BHP
BHP
$215B
$3.33K ﹤0.01%
69
+1
+1% +$48
AOA icon
447
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$3.29K ﹤0.01%
39
-36
-48% -$2.81K
EW icon
448
Edwards Lifesciences
EW
$49.4B
$3.28K ﹤0.01%
42
– –
VLTO icon
449
Veralto
VLTO
$23.3B
$3.24K ﹤0.01%
32
-31
-49% -$2.99K
SHEL icon
450
Shell
SHEL
$283B
$3.23K ﹤0.01%
45
– –
16 17
18
19 20

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VAM
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FNBSF
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TH
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GMA
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EFG
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QCI
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LAM
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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.