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
ISRG icon
126
Intuitive Surgical
ISRG
$130B
$218K 0.08%
402
-22
-5% -$11.5K
PG icon
127
Procter & Gamble
PG
$347B
$218K 0.08%
1,370
-11,388
-89% -$1.86M
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$195K 0.07%
724
-3
-0.4% -$721
FDLO icon
129
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$193K 0.07%
3,069
-75
-2% -$4.5K
SPMO icon
130
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$185K 0.06%
1,646
-95
-5% -$9.48K
EG icon
131
Everest Group
EG
$15.8B
$182K 0.06%
535
-18
-3% -$6.21K
CCL icon
132
Carnival Corporation Ltd
CCL
$38.7B
$181K 0.06%
6,422
+200
+3% +$4.28K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$172K 0.06%
304
+1
+0.3% +$537
DIS icon
134
Walt Disney
DIS
$172B
$171K 0.06%
1,378
-286
-17% -$29.7K
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$170K 0.06%
419
-7
-2% -$2.93K
MCD icon
136
McDonald's
MCD
$194B
$163K 0.06%
559
+5
+0.9% +$1.54K
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$163K 0.06%
3,887
+36
+0.9% +$1.49K
SBUX icon
138
Starbucks
SBUX
$118B
$153K 0.05%
1,671
+607
+57% +$52.6K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$151K 0.05%
2,877
– –
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$147K 0.05%
2,018
-275
-12% -$19.9K
DEED icon
141
First Trust Securitized Plus ETF
DEED
$80.3M
$143K 0.05%
6,748
-1,867
-22% -$39.1K
CTAS icon
142
Cintas
CTAS
$86B
$141K 0.05%
633
+2
+0.3% +$430
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$137K 0.05%
642
-9
-1% -$1.68K
AMGN icon
144
Amgen
AMGN
$212B
$135K 0.05%
482
-81
-14% -$22.9K
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.46B
$131K 0.05%
2,941
+214
+8% +$9.41K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$131K 0.05%
1,202
-188
-14% -$19.4K
ANGL icon
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$129K 0.04%
4,412
-139,782
-97% -$3.98M
IBM icon
148
IBM
IBM
$214B
$127K 0.04%
430
-36
-8% -$9.28K
PLTR icon
149
Palantir
PLTR
$296B
$126K 0.04%
925
+625
+208% +$73.3K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$123K 0.04%
1,343
-800
-37% -$73.3K
4 5
6
7 8

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.