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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
(-2.9%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
681
New
43
Increased
113
Reduced
238
Closed
77
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.51T
| $392K | 0.14% |
531
-73
| -12% | -$45.1K |
|
102
Verizon
VZ
$201B
| $383K | 0.13% |
8,840
-596
| -6% | -$25.8K |
|
|
103
T-Mobile US
TMUS
$196B
| $375K | 0.13% |
1,573
-8,401
| -84% | -$2.05M |
|
104
Raymond James Financial
RJF
$34B
| $372K | 0.13% |
2,423
+10
| +0.4% | +$1.43K |
|
105
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
| $366K | 0.13% |
14,823
+3,956
| +36% | +$93K |
|
106
AT&T
T
$169B
| $360K | 0.12% |
12,425
+454
| +4% | +$12.5K |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $344K | 0.12% |
6,832
-1,858
| -21% | -$91.8K |
|
108
Fidelity Momentum Factor ETF
FDMO
$915M
| $328K | 0.11% |
4,326
-69
| -2% | -$4.75K |
|
109
Applied Materials
AMAT
$378B
| $315K | 0.11% |
1,722
-50
| -3% | -$7.92K |
|
110
Vanguard S&P 500 ETF
VOO
$971B
| $314K | 0.11% |
551
+4
| +0.7% | +$2.1K |
|
111
iShares Core Conservative Allocation ETF
AOK
$788M
| $301K | 0.1% |
7,699
-2,185
| -22% | -$82.6K |
|
112
UnitedHealth
UNH
$389B
| $293K | 0.1% |
939
-20
| -2% | -$7.64K |
|
113
Eli Lilly
LLY
$1.09T
| $281K | 0.1% |
360
-15
| -4% | -$11.7K |
|
114
AbbVie
ABBV
$465B
| $277K | 0.1% |
1,490
-290
| -16% | -$53.9K |
|
115
Illinois Tool Works
ITW
$84.9B
| $268K | 0.09% |
1,084
-2,550
| -70% | -$616K |
|
116
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $259K | 0.09% |
8,221
| – | – |
|
117
Johnson & Johnson
JNJ
$643B
| $252K | 0.09% |
1,648
-131
| -7% | -$20.1K |
|
118
Duke Energy
DUK
$101B
| $252K | 0.09% |
2,131
-85
| -4% | -$10K |
|
119
Vanguard Total Stock Market ETF
VTI
$656B
| $243K | 0.08% |
799
+347
| +77% | +$97.6K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $241K | 0.08% |
1,004
-108
| -10% | -$23.6K |
|
121
Tesla
TSLA
$1.21T
| $239K | 0.08% |
752
+5
| +0.7% | +$1.51K |
|
122
ServiceNow
NOW
$114B
| $232K | 0.08% |
1,130
-105
| -9% | -$19.8K |
|
123
S&P Global
SPGI
$125B
| $232K | 0.08% |
439
-42
| -9% | -$21K |
|
124
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $225K | 0.08% |
2,093
+115
| +6% | +$11.5K |
|
125
Accenture
ACN
$101B
| $223K | 0.08% |
746
-52
| -7% | -$15.8K |
|
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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.