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
FMAR icon
201
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$53.1K 0.02%
+1,185
New +$50.6K
SO icon
202
Southern Company
SO
$110B
$52.3K 0.02%
569
– –
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$52.2K 0.02%
285
+10
+4% +$1.73K
ED icon
204
Consolidated Edison
ED
$41.5B
$52.2K 0.02%
520
-80
-13% -$8.47K
SPAB icon
205
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$52K 0.02%
2,029
-1,500
-43% -$37.9K
MCO icon
206
Moody's
MCO
$84.5B
$50.3K 0.02%
100
-59
-37% -$27.3K
ULTA icon
207
Ulta Beauty
ULTA
$21.8B
$50.1K 0.02%
107
– –
FBND icon
208
Fidelity Total Bond ETF
FBND
$27.2B
$49.1K 0.02%
1,073
-94
-8% -$4.25K
MDLZ icon
209
Mondelez International
MDLZ
$84B
$48.8K 0.02%
724
+3
+0.4% +$200
IONQ icon
210
IonQ
IONQ
$12.3B
$47.3K 0.02%
1,100
+73
+7% +$2.45K
AWK icon
211
American Water Works
AWK
$27.3B
$47.3K 0.02%
339
-82
-19% -$11.7K
FBIN icon
212
Fortune Brands Innovations
FBIN
$5.82B
$46.6K 0.02%
905
+4
+0.4% +$209
BYLD icon
213
iShares Yield Optimized Bond ETF
BYLD
$448M
$46.5K 0.02%
2,057
-528
-20% -$11.7K
STEP icon
214
StepStone Group
STEP
$3.53B
$45.6K 0.02%
821
-1,639
-67% -$87.7K
IBKR icon
215
Interactive Brokers
IBKR
$39.2B
$45.1K 0.02%
813
-587
-42% -$27.8K
KNG icon
216
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$43.5K 0.02%
885
-118
-12% -$5.74K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$43.4K 0.02%
822
+15
+2% +$784
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$43.2B
$43.1K 0.01%
673
-64
-9% -$3.9K
XYZ
219
Block Inc
XYZ
$49.1B
$42.9K 0.01%
632
-51
-7% -$2.97K
XAR icon
220
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$42.6K 0.01%
202
-244
-55% -$44.2K
ENB icon
221
Enbridge
ENB
$122B
$41.4K 0.01%
914
– –
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41.2K 0.01%
1,342
+7
+0.5% +$211
ARKF icon
223
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
$40.6K 0.01%
809
-5
-0.6% -$197
SLV icon
224
iShares Silver Trust
SLV
$27.5B
$39.1K 0.01%
1,192
-997
-46% -$30.5K
ORLY icon
225
O'Reilly Automotive
ORLY
$75B
$37.9K 0.01%
420
– –
7 8
9
10 11

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.