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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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82.3B
$83.2K 0.03%
1,681
+1,635
+3,554% +$80.5K
PAYX icon
177
Paychex
PAYX
$42.3B
$82.8K 0.03%
569
+2
+0.4% +$301
PM icon
178
Philip Morris
PM
$312B
$82.5K 0.03%
452
+4
+0.9% +$687
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$82.1K 0.03%
186
-20
-10% -$8.3K
MSTR icon
180
Strategy Inc
MSTR
$35.1B
$76.8K 0.03%
190
– –
WST icon
181
West Pharmaceutical
WST
$23.7B
$75.3K 0.03%
344
+3
+0.9% +$641
FNOV icon
182
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$72.9K 0.03%
1,454
-207
-12% -$9.8K
DE icon
183
Deere & Co
DE
$173B
$72.3K 0.03%
142
– –
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$69.9K 0.02%
843
-82
-9% -$6.77K
O icon
185
Realty Income
O
$61.3B
$69.6K 0.02%
1,207
+68
+6% +$3.85K
NEE icon
186
NextEra Energy
NEE
$186B
$68.1K 0.02%
980
-450
-31% -$31.3K
BND icon
187
Vanguard Total Bond Market
BND
$158B
$68.1K 0.02%
924
-249
-21% -$18.1K
GIS icon
188
General Mills
GIS
$20.1B
$67.8K 0.02%
1,308
-303
-19% -$16.7K
AAAU icon
189
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$67.1K 0.02%
2,053
-461
-18% -$15K
TDIV icon
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$66.8K 0.02%
740
-8
-1% -$628
CMCSA icon
191
Comcast
CMCSA
$85.8B
$64.9K 0.02%
1,819
-27,907
-94% -$965K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$63.6K 0.02%
686
-154
-18% -$13.9K
UNP icon
193
Union Pacific
UNP
$175B
$63.3K 0.02%
275
+2
+0.7% +$444
FID icon
194
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$61.6K 0.02%
3,204
-86
-3% -$1.57K
PFXF icon
195
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$61.5K 0.02%
3,589
+1,411
+65% +$23.4K
QYLD icon
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$59.1K 0.02%
3,532
-374
-10% -$6.11K
VUG icon
197
Vanguard Growth ETF
VUG
$216B
$57.9K 0.02%
792
– –
AZO icon
198
AutoZone
AZO
$50.9B
$55.7K 0.02%
15
– –
PGR icon
199
Progressive
PGR
$128B
$54.5K 0.02%
204
-148
-42% -$40.6K
APO icon
200
Apollo Global Management
APO
$71.9B
$54.4K 0.02%
383
-312
-45% -$41.4K
6 7
8
9 10

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.