We are live on ! Find out more
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
DYN icon
51
Dyne Therapeutics
DYN
$4.28B
$1.64M 0.57%
172,656
+120,566
+231% +$1.33M
ICE icon
52
Intercontinental Exchange
ICE
$86.4B
$1.64M 0.57%
8,914
+8,854
+14,757% +$1.52M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.59M 0.55%
37,506
-102
-0.3% -$4.25K
WMT icon
54
Walmart Inc
WMT
$900B
$1.55M 0.54%
15,827
-4,192
-21% -$399K
QCOM icon
55
Qualcomm
QCOM
$172B
$1.53M 0.53%
9,581
-1,868
-16% -$275K
AMD icon
56
Advanced Micro Devices
AMD
$741B
$1.5M 0.52%
10,586
+1,965
+23% +$214K
UBER icon
57
Uber
UBER
$144B
$1.48M 0.51%
15,907
-6,405
-29% -$527K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.48M 0.51%
8,147
-178
-2% -$30.7K
CTA icon
59
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$1.44M 0.5%
+53,666
New +$1.49M
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.43M 0.5%
22,844
-2,985
-12% -$176K
TJX icon
61
TJX Companies
TJX
$178B
$1.42M 0.49%
11,493
-3,999
-26% -$507K
CSCO icon
62
Cisco
CSCO
$456B
$1.41M 0.49%
20,265
+17,357
+597% +$1.07M
FISV
63
Fiserv Inc
FISV
$28.9B
$1.4M 0.48%
8,098
+3,377
+72% +$612K
BSX icon
64
Boston Scientific
BSX
$68.5B
$1.35M 0.47%
12,550
-5,087
-29% -$515K
XME icon
65
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.29M 0.45%
19,245
+196
+1% +$11.6K
OEF icon
66
iShares S&P 100 ETF
OEF
$19.8B
$1.27M 0.44%
4,168
-1,043
-20% -$291K
PSP icon
67
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.19M 0.41%
17,269
+4,157
+32% +$269K
KKR icon
68
KKR & Co
KKR
$92.2B
$1.17M 0.41%
8,798
+1,415
+19% +$166K
FVAL icon
69
Fidelity Value Factor ETF
FVAL
$1.3B
$1.07M 0.37%
16,818
-761
-4% -$45.5K
PHM icon
70
Pultegroup
PHM
$25.7B
$1.07M 0.37%
10,131
-1,365
-12% -$138K
ADBE icon
71
Adobe
ADBE
$99B
$993K 0.34%
2,566
-56
-2% -$21.6K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$955K 0.33%
3,134
+1,792
+134% +$543K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$924K 0.32%
11,409
-3,509
-24% -$285K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$905K 0.31%
15,124
-753
-5% -$45.1K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$885K 0.31%
21,285
-526
-2% -$21.5K
1 2
3
4 5

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.