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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
IWS icon
651
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-335
Closed -$43.3K
JWN
652
DELISTED
Nordstrom
JWN
– –
-99
Closed -$2.39K
MDYG icon
653
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-308
Closed -$26.8K
MRSH
654
Marsh
MRSH
$91.7B
– –
-80
Closed -$17K
NICE icon
655
Nice
NICE
$5.94B
– –
-94
Closed -$16K
NUE icon
656
Nucor
NUE
$60.5B
– –
-74
Closed -$8.68K
OPEN icon
657
Opendoor
OPEN
$3.8B
– –
-1,033
Closed -$1.6K
PAA icon
658
Plains All American Pipeline
PAA
$17.2B
– –
-858
Closed -$14.7K
PFFD icon
659
Global X US Preferred ETF
PFFD
$2.15B
– –
-20
Closed -$390
PSN icon
660
Parsons
PSN
$6.64B
– –
-125
Closed -$11.5K
RELX icon
661
RELX
RELX
$66B
– –
-165
Closed -$7.49K
RSG icon
662
Republic Services
RSG
$66.6B
– –
-106
Closed -$21.3K
SCHP icon
663
Schwab US TIPS ETF
SCHP
$16.4B
– –
-6
Closed -$154
SDY icon
664
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-287
Closed -$38K
SPMD icon
665
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-165
Closed -$9.02K
SPOK icon
666
Spok Holdings
SPOK
$228M
– –
-792
Closed -$12.7K
SPTI icon
667
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-18
Closed -$501
SPTL icon
668
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-14
Closed -$366
SYK icon
669
Stryker
SYK
$133B
– –
-18
Closed -$6.48K
TGTX icon
670
TG Therapeutics
TGTX
$8.4B
– –
-325
Closed -$9.78K
TRP icon
671
TC Energy
TRP
$70.5B
– –
-1,381
Closed -$64.3K
USIG icon
672
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-6
Closed -$301
USHY icon
673
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-12
Closed -$441
VAW icon
674
Vanguard Materials ETF
VAW
$3.05B
– –
-148
Closed -$27.8K
VDE icon
675
Vanguard Energy ETF
VDE
$9.72B
– –
-155
Closed -$18.8K
24 25 26
27
28

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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
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
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MWPCG
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AA
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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 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.