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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
AMZN icon
26
Amazon
AMZN
$2.48T
$3.12M 1.08%
14,218
-9,056
-39% -$1.79M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.08M 1.07%
28,378
+7,926
+39% +$810K
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.9M 1%
82,114
-3,350
-4% -$112K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.85M 0.99%
21,159
-714
-3% -$96.4K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.64M 0.91%
63,102
-3,049
-5% -$125K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$2.56M 0.89%
14,526
-3,292
-18% -$539K
AVGO icon
32
Broadcom
AVGO
$1.81T
$2.5M 0.86%
9,053
-3,609
-29% -$784K
HFND icon
33
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.8M
$2.46M 0.85%
110,923
+26,676
+32% +$568K
FTLS icon
34
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.34M 0.81%
35,349
+6,223
+21% +$400K
INTU icon
35
Intuit
INTU
$85.6B
$2.3M 0.8%
2,926
-495
-14% -$335K
KO icon
36
Coca-Cola
KO
$380B
$2.3M 0.8%
32,519
+14,291
+78% +$1.02M
ETN icon
37
Eaton
ETN
$150B
$2.3M 0.8%
6,444
-30
-0.5% -$9.24K
AAPL icon
38
Apple
AAPL
$4.99T
$2.29M 0.79%
11,155
-9,685
-46% -$1.96M
ADI icon
39
Analog Devices
ADI
$178B
$2.25M 0.78%
9,455
-2,459
-21% -$512K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.11M 0.73%
14,284
-852
-6% -$116K
PHDG icon
41
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$2.06M 0.71%
58,509
-3,855
-6% -$132K
NFLX icon
42
Netflix
NFLX
$301B
$1.98M 0.69%
14,820
+5,470
+59% +$618K
V icon
43
Visa
V
$697B
$1.9M 0.66%
5,344
-1,833
-26% -$639K
VRT icon
44
Vertiv
VRT
$104B
$1.87M 0.65%
14,531
+4,183
+40% +$407K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.82M 0.63%
9,671
-394
-4% -$65.4K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$8.03B
$1.81M 0.63%
19,894
-186
-0.9% -$16.6K
HD icon
47
Home Depot
HD
$343B
$1.77M 0.61%
4,834
-15
-0.3% -$5.43K
GLOF icon
48
iShares Global Equity Factor ETF
GLOF
$213M
$1.75M 0.6%
36,230
-134
-0.4% -$5.99K
WDAY icon
49
Workday
WDAY
$39.4B
$1.74M 0.6%
7,247
-2,007
-22% -$489K
HWM icon
50
Howmet Aerospace
HWM
$114B
$1.68M 0.58%
9,035
+8,910
+7,128% +$1.37M
1
2
3 4 5

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VA
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OAJ
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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
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SWA
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DCP
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MWPCG
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AA
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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 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.