We are live on ! Find out more
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
FTSL icon
476
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.21K ﹤0.01%
48
-148
-76% -$6.76K
BBY icon
477
Best Buy
BBY
$19.1B
$2.15K ﹤0.01%
32
– –
SOLV icon
478
Solventum
SOLV
$15.2B
$2.14K ﹤0.01%
28
– –
MOO icon
479
VanEck Agribusiness ETF
MOO
$990M
$2.13K ﹤0.01%
29
– –
TIP icon
480
iShares TIPS Bond ETF
TIP
$14.5B
$2.09K ﹤0.01%
19
– –
SONY icon
481
Sony
SONY
$137B
$2.09K ﹤0.01%
80
– –
EVN
482
Eaton Vance Municipal Income Trust
EVN
$420M
$2.05K ﹤0.01%
200
– –
IUSB icon
483
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.03K ﹤0.01%
+44
New +$2.01K
GDX icon
484
VanEck Gold Miners ETF
GDX
$22.3B
$2.03K ﹤0.01%
39
– –
CVNA icon
485
Carvana
CVNA
$48.4B
$2.02K ﹤0.01%
30
– –
NTES icon
486
NetEase
NTES
$83.1B
$2.02K ﹤0.01%
15
– –
NI icon
487
NiSource
NI
$21.7B
$2.02K ﹤0.01%
50
-142
-74% -$5.57K
BIIB icon
488
Biogen
BIIB
$31.2B
$2.01K ﹤0.01%
16
– –
HMC icon
489
Honda
HMC
$39.9B
$1.97K ﹤0.01%
68
+1
+1% +$29
SOXL icon
490
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.8B
$1.93K ﹤0.01%
77
+40
+108% +$643
UL icon
491
Unilever
UL
$143B
$1.93K ﹤0.01%
28
– –
JPST icon
492
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.93K ﹤0.01%
38
– –
MUB icon
493
iShares National Muni Bond ETF
MUB
$45.2B
$1.88K ﹤0.01%
18
– –
JNK icon
494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$1.85K ﹤0.01%
19
-38
-67% -$3.61K
CNQ icon
495
Canadian Natural Resources
CNQ
$96.3B
$1.8K ﹤0.01%
57
+1
+2% +$30
DYNF icon
496
BlackRock US Equity Factor Rotation ETF
DYNF
$37.6B
$1.8K ﹤0.01%
+33
New +$1.66K
EFG icon
497
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.79K ﹤0.01%
+16
New +$1.69K
EFV icon
498
iShares MSCI EAFE Value ETF
EFV
$28.2B
$1.78K ﹤0.01%
+28
New +$1.71K
VBR icon
499
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.75K ﹤0.01%
9
– –
VFC icon
500
VF Corp
VFC
$5.87B
$1.75K ﹤0.01%
149
– –
18 19
20
21 22

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.