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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
DECK icon
626
Deckers Outdoor
DECK
$14.2B
– –
-201
Closed -$40.8K
DES icon
627
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-6
Closed -$206
DLR icon
628
Digital Realty Trust
DLR
$71.5B
– –
-81
Closed -$14.4K
DVY icon
629
iShares Select Dividend ETF
DVY
$24.1B
– –
-6
Closed -$787
DWM icon
630
WisdomTree International Equity Fund
DWM
$671M
– –
-123
Closed -$6.48K
DWX icon
631
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-4
Closed -$139
DXCM icon
632
DexCom
DXCM
$28.9B
– –
-25
Closed -$1.94K
EFAV icon
633
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-49
Closed -$3.46K
ELV icon
634
Elevance Health
ELV
$83.7B
– –
-10
Closed -$3.69K
EQL icon
635
ALPS Equal Sector Weight ETF
EQL
$758M
– –
-963
Closed -$40.2K
ESGE icon
636
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
-214
Closed -$7.14K
ETV
637
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-1,114
Closed -$16.1K
EVR icon
638
Evercore
EVR
$13.2B
– –
-42
Closed -$11.9K
FAST icon
639
Fastenal
FAST
$55.2B
– –
-248
Closed -$8.92K
FLNC icon
640
Fluence Energy
FLNC
$1.68B
– –
-200
Closed -$3.18K
FQAL icon
641
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-81
Closed -$5.3K
FTNT icon
642
Fortinet
FTNT
$110B
– –
-1,020
Closed -$96.4K
FTRE icon
643
Fortrea Holdings
FTRE
$1.96B
– –
-29
Closed -$540
HYS icon
644
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-7
Closed -$655
ICVT icon
645
iShares Convertible Bond ETF
ICVT
$7.11B
– –
-4
Closed -$339
IDV icon
646
iShares International Select Dividend ETF
IDV
$8.28B
– –
-14
Closed -$383
IGIB icon
647
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-7
Closed -$360
IGLB icon
648
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-2
Closed -$98
IPKW icon
649
Invesco International BuyBack Achievers ETF
IPKW
$540M
– –
-8
Closed -$317
IWB icon
650
iShares Russell 1000 ETF
IWB
$47.9B
– –
-413
Closed -$133K
24 25
26
27 28

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.