Darwin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$4.21M |
| 2 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
+$1.81M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.52M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.49M |
| 5 |
Howmet Aerospace
HWM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.98M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$3.86M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.2M |
| 4 |
T-Mobile US
TMUS
|
+$2.05M |
| 5 |
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% |
Similar funds
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.