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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
NYLIM 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 Miscellaneous 74.37%
2 Technology 10.15%
3 Consumer Discretionary 3.29%
4 Industrials 3.24%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
576
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$211 ﹤0.01%
2
-33
-94% -$3.38K
IFRA icon
577
iShares US Infrastructure ETF
IFRA
$4.06B
$196 ﹤0.01%
+4
New +$186
ALGN icon
578
Align Technology
ALGN
$10.4B
$189 ﹤0.01%
1
– –
VDC icon
579
Vanguard Consumer Staples ETF
VDC
$7.74B
– –
-25
Closed -$5.48K
TLT icon
580
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$176 ﹤0.01%
2
-40
-95% -$3.49K
LUV icon
581
Southwest Airlines
LUV
$19.2B
$162 ﹤0.01%
5
– –
EMBC icon
582
Embecta
EMBC
$288M
$150 ﹤0.01%
15
– –
ABEO icon
583
Abeona Therapeutics
ABEO
$313M
$147 ﹤0.01%
26
– –
ANGI icon
584
Angi Inc
ANGI
$202M
$122 ﹤0.01%
+8
New +$116
SNDL icon
585
Sundial Growers
SNDL
$332M
$121 ﹤0.01%
100
– –
SNY icon
586
Sanofi
SNY
$102B
$120 ﹤0.01%
2
– –
FCEF icon
587
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.1M
$112 ﹤0.01%
5
-9
-64% -$192
VSH icon
588
Vishay Intertechnology
VSH
$4.82B
$111 ﹤0.01%
7
– –
ONL
589
Orion Office REIT
ONL
$141M
$108 ﹤0.01%
50
– –
GLNG icon
590
Golar LNG
GLNG
$5.14B
$92 ﹤0.01%
2
– –
TEVA icon
591
Teva Pharmaceuticals
TEVA
$45.7B
$83 ﹤0.01%
5
– –
BYND icon
592
Beyond Meat
BYND
$172M
$69 ﹤0.01%
1
– –
UUUU icon
593
Energy Fuels
UUUU
$3.14B
$57 ﹤0.01%
10
– –
VCIT icon
594
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-1
Closed -$81
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-442
Closed -$17.6K
XOS icon
596
Xos
XOS
$35.8M
$30 ﹤0.01%
10
– –
FREL icon
597
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
– –
-100
Closed -$2.67K
DIV icon
598
Global X SuperDividend US ETF
DIV
$789M
$17 ﹤0.01%
1
– –
FENY icon
599
Fidelity MSCI Energy Index ETF
FENY
$2.21B
– –
-100
Closed -$2.29K
HP icon
600
Helmerich & Payne
HP
$4.34B
– –
0
– –
22 23
24
25 26

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FNBSF
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TH
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GMA
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EFG
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QCI
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LAM
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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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

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.