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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.5B
$123K 0.04%
570
+76
+15% +$15.3K
WM icon
152
Waste Management
WM
$97B
$123K 0.04%
535
+4
+0.8% +$928
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$118K 0.04%
1,458
-166
-10% -$13.1K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.1B
$117K 0.04%
1,277
+8
+0.6% +$691
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.74B
$116K 0.04%
2,526
-276
-10% -$12.2K
PEP icon
156
PepsiCo
PEP
$197B
$114K 0.04%
866
-1,363
-61% -$184K
KNGZ icon
157
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.3M
$114K 0.04%
3,380
– –
ANET icon
158
Arista Networks
ANET
$205B
$112K 0.04%
1,097
-832
-43% -$72K
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$112K 0.04%
1,340
+11
+0.8% +$873
LMT icon
160
Lockheed Martin
LMT
$133B
$111K 0.04%
240
-506
-68% -$237K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$109K 0.04%
788
– –
CVX icon
162
Chevron
CVX
$384B
$109K 0.04%
757
+337
+80% +$47.5K
BAC icon
163
Bank of America
BAC
$435B
$107K 0.04%
2,260
-300
-12% -$12.6K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$106K 0.04%
1,065
-173
-14% -$17K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.4B
$104K 0.04%
781
-321
-29% -$40.7K
DSU icon
166
BlackRock Debt Strategies Fund
DSU
$591M
$103K 0.04%
9,776
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.4B
$103K 0.04%
524
-210
-29% -$39.1K
CAT icon
168
Caterpillar
CAT
$364B
$95.7K 0.03%
246
-43
-15% -$14.3K
SPYM
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$95.2K 0.03%
1,309
-20
-2% -$1.34K
SCHW
170
Charles Schwab
SCHW
$185B
$94.8K 0.03%
1,039
– –
XOM icon
171
ExxonMobil
XOM
$654B
$94.5K 0.03%
876
-233
-21% -$24.9K
FDRR icon
172
Fidelity Dividend ETF for Rising Rates
FDRR
$737M
$94.4K 0.03%
1,741
+21
+1% +$1.05K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$864B
$91.5K 0.03%
147
-130
-47% -$74.6K
ONEQ icon
174
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$86.8K 0.03%
1,083
-100
-8% -$7.21K
ADP icon
175
Automatic Data Processing
ADP
$111B
$83.6K 0.03%
271
+1
+0.4% +$307
5 6
7
8 9

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.