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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
INTC icon
526
Intel
INTC
$426B
$1.12K ﹤0.01%
50
-1,179
-96% -$24.4K
HAP icon
527
VanEck Natural Resources ETF
HAP
$300M
$1.09K ﹤0.01%
21
– –
WAB icon
528
Wabtec
WAB
$50.7B
$1.09K ﹤0.01%
5
– –
DDIV icon
529
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.9M
$1.03K ﹤0.01%
27
– –
SNPS icon
530
Synopsys
SNPS
$72.9B
$1.02K ﹤0.01%
2
– –
MOTI icon
531
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$1K ﹤0.01%
+29
New +$976
HEAL
532
Global X Funds Global X HealthTech ETF
HEAL
$29M
$949 ﹤0.01%
29
– –
KSA icon
533
iShares MSCI Saudi Arabia ETF
KSA
$612M
$924 ﹤0.01%
+24
New +$941
MRP
534
Millrose Properties Inc
MRP
$4.72B
$908 ﹤0.01%
+31
New +$819
SPDN icon
535
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$896 ﹤0.01%
87
-263
-75% -$2.96K
MSTY icon
536
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
$886 ﹤0.01%
+8
New +$878
HOG icon
537
Harley-Davidson
HOG
$2.6B
$873 ﹤0.01%
37
– –
CXM icon
538
Sprinklr
CXM
$1.51B
$846 ﹤0.01%
100
– –
PDM
539
Piedmont Realty Trust
PDM
$1.26B
$789 ﹤0.01%
108
+3
+3% +$21
VTRS icon
540
Viatris
VTRS
$20.9B
$782 ﹤0.01%
87
-54
-38% -$457
BXSL icon
541
Blackstone Secured Lending
BXSL
$5.42B
$768 ﹤0.01%
+25
New +$763
PLG
542
Platinum Group Metals
PLG
$156M
$765 ﹤0.01%
500
– –
ARKG icon
543
ARK Genomic Revolution ETF
ARKG
$1.53B
$754 ﹤0.01%
31
– –
AEHR icon
544
Aehr Test Systems
AEHR
$2.19B
$737 ﹤0.01%
57
– –
MINT icon
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$703 ﹤0.01%
7
-16
-70% -$1.6K
IYW icon
546
iShares US Technology ETF
IYW
$22.8B
$693 ﹤0.01%
+4
New +$606
UAL icon
547
United Airlines
UAL
$39.7B
$663 ﹤0.01%
8
– –
TWLO icon
548
Twilio
TWLO
$27.9B
$621 ﹤0.01%
5
– –
OKTA icon
549
Okta
OKTA
$23.5B
$599 ﹤0.01%
6
– –
DOW icon
550
Dow Inc
DOW
$21.6B
$593 ﹤0.01%
22
+1
+5% +$29
20 21
22
23 24

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.