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
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$864K 0.3%
8,092
-535
-6% -$56.6K
FAUG icon
77
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$776K 0.27%
15,819
-528
-3% -$24.4K
RTX icon
78
RTX Corp
RTX
$295B
$721K 0.25%
4,937
-1,628
-25% -$217K
FSIG icon
79
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$678K 0.23%
35,474
-4,207
-11% -$79.9K
COST icon
80
Costco
COST
$429B
$675K 0.23%
681
+165
+32% +$164K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.07T
$658K 0.23%
3,707
-600
-14% -$99.2K
JPM icon
82
JPMorgan Chase
JPM
$950B
$629K 0.22%
2,170
+1,513
+230% +$386K
PTF icon
83
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$615K 0.21%
9,000
– –
RCL icon
84
Royal Caribbean
RCL
$86.5B
$587K 0.2%
1,875
+271
+17% +$64.5K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$585K 0.2%
3,011
-918
-23% -$170K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.81B
$572K 0.2%
8,229
-415
-5% -$28.3K
NVDA icon
87
NVIDIA
NVDA
$4.77T
$554K 0.19%
3,503
-15,632
-82% -$1.97M
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$522K 0.18%
2,548
-315
-11% -$61.1K
UPS icon
89
United Parcel Service
UPS
$89.7B
$511K 0.18%
5,059
+151
+3% +$14.9K
PHYS icon
90
Sprott Physical Gold
PHYS
$14.5B
$489K 0.17%
19,283
+11,316
+142% +$284K
GAUG icon
91
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$486K 0.17%
13,130
-5
-0% -$176
HON icon
92
Honeywell
HON
$78.3B
$475K 0.16%
2,164
-433
-17% -$87.6K
PWB icon
93
Invesco Large Cap Growth ETF
PWB
$2.24B
$470K 0.16%
4,000
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$466K 0.16%
753
-383
-34% -$219K
LOW icon
95
Lowe's Companies
LOW
$122B
$447K 0.15%
2,016
-35
-2% -$7.81K
MA icon
96
Mastercard
MA
$497B
$431K 0.15%
767
+203
+36% +$112K
GE icon
97
GE Aerospace
GE
$377B
$426K 0.15%
1,653
-276
-14% -$60.6K
FSEP icon
98
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$411K 0.14%
8,571
-6,227
-42% -$282K
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$399K 0.14%
16,252
-2,036
-11% -$47.4K
LGLV icon
100
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$394K 0.14%
2,254
-551
-20% -$94.3K
2 3
4
5 6

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.