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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
LYB icon
501
LyondellBasell Industries
LYB
$19.4B
$1.74K ﹤0.01%
30
– –
SWK icon
502
Stanley Black & Decker
SWK
$14.3B
$1.69K ﹤0.01%
25
– –
IFN
503
Aberdeen India Fund
IFN
$496M
$1.65K ﹤0.01%
100
– –
TDC icon
504
Teradata
TDC
$2.85B
$1.65K ﹤0.01%
74
– –
BCE icon
505
BCE
BCE
$20.6B
$1.64K ﹤0.01%
74
– –
CLIX icon
506
ProShares Long Online/Short Stores ETF
CLIX
$7.09M
$1.62K ﹤0.01%
31
– –
F icon
507
Ford
F
$62.8B
$1.61K ﹤0.01%
148
+1
+0.7% +$10
VGLT icon
508
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.61K ﹤0.01%
28
– –
BUD icon
509
AB InBev
BUD
$162B
$1.59K ﹤0.01%
23
– –
DG icon
510
Dollar General
DG
$28B
$1.54K ﹤0.01%
13
– –
IAI icon
511
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.52K ﹤0.01%
+9
New +$1.33K
BUZZ icon
512
VanEck Social Sentiment ETF
BUZZ
$87M
$1.51K ﹤0.01%
50
– –
AAL icon
513
American Airlines Group
AAL
$9.96B
$1.5K ﹤0.01%
134
– –
VEEV icon
514
Veeva Systems
VEEV
$33.8B
$1.44K ﹤0.01%
5
– –
CIEN icon
515
Ciena
CIEN
$47.6B
$1.38K ﹤0.01%
17
-177
-91% -$12.7K
TGNA
516
DELISTED
TEGNA Inc
TGNA
$1.38K ﹤0.01%
82
+1
+1% +$17
AOR icon
517
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.35K ﹤0.01%
22
– –
GUNR icon
518
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$1.32K ﹤0.01%
33
– –
RNG icon
519
RingCentral
RNG
$4.86B
$1.25K ﹤0.01%
44
– –
IEUR icon
520
iShares Core MSCI Europe ETF
IEUR
$8.78B
$1.19K ﹤0.01%
18
+16
+800% +$1.01K
ARE icon
521
Alexandria Real Estate Equities
ARE
$9.6B
$1.16K ﹤0.01%
16
– –
SHOP icon
522
Shopify
SHOP
$169B
$1.15K ﹤0.01%
10
– –
AGNG icon
523
Global X Aging Population ETF
AGNG
$89M
$1.15K ﹤0.01%
36
– –
BP icon
524
BP
BP
$112B
$1.14K ﹤0.01%
38
+1
+3% +$29
SMHX
525
VanEck Fabless Semiconductor ETF
SMHX
$235M
$1.13K ﹤0.01%
36
– –
19 20
21
22 23

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.