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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
DAL icon
451
Delta Air Lines
DAL
$57.3B
$3.2K ﹤0.01%
+65
New +$2.98K
XMLV icon
452
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$3.17K ﹤0.01%
51
-155
-75% -$9.41K
ING icon
453
ING
ING
$92.9B
$3.12K ﹤0.01%
142
+5
+4% +$101
COP icon
454
ConocoPhillips
COP
$144B
$3.1K ﹤0.01%
34
– –
EXR icon
455
Extra Space Storage
EXR
$32.9B
$3.1K ﹤0.01%
21
– –
BBCA icon
456
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3.07K ﹤0.01%
38
– –
JOBY icon
457
Joby Aviation
JOBY
$6.65B
$3.06K ﹤0.01%
290
+90
+45% +$651
AVNW icon
458
Aviat Networks
AVNW
$249M
$3.01K ﹤0.01%
125
– –
GSY icon
459
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.95K ﹤0.01%
58
+1
+2% +$50
TTE icon
460
TotalEnergies
TTE
$192B
$2.95K ﹤0.01%
47
– –
FIS icon
461
Fidelity National Information Services
FIS
$23.9B
$2.87K ﹤0.01%
35
– –
SPG icon
462
Simon Property Group
SPG
$76.8B
$2.73K ﹤0.01%
17
– –
CI icon
463
Cigna
CI
$78.9B
$2.72K ﹤0.01%
8
– –
PDT
464
John Hancock Premium Dividend Fund
PDT
$635M
$2.63K ﹤0.01%
200
– –
FAPR icon
465
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$2.53K ﹤0.01%
60
– –
WRAP icon
466
Wrap Technologies
WRAP
$91.4M
$2.52K ﹤0.01%
1,616
– –
KFY icon
467
Korn Ferry
KFY
$4.33B
$2.51K ﹤0.01%
+34
New +$2.26K
ACHR icon
468
Archer Aviation
ACHR
$3.53B
$2.39K ﹤0.01%
220
-80
-27% -$749
ASO icon
469
Academy Sports + Outdoors
ASO
$3.06B
$2.34K ﹤0.01%
+52
New +$2.15K
BBEU icon
470
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
$2.29K ﹤0.01%
34
-11
-24% -$711
TMFM icon
471
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$2.27K ﹤0.01%
85
-413
-83% -$10.5K
IEF icon
472
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.27K ﹤0.01%
23
-22
-49% -$2.08K
WYNN icon
473
Wynn Resorts
WYNN
$10.2B
$2.26K ﹤0.01%
24
– –
SPTM icon
474
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.25K ﹤0.01%
30
-11
-27% -$763
EPS icon
475
WisdomTree US LargeCap Fund
EPS
$1.56B
$2.24K ﹤0.01%
35
– –
17 18
19
20 21

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.