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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
CLOI icon
1
VanEck CLO ETF
CLOI
$1.49B
$13M 4.52%
246,417
+79,986
+48% +$4.21M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$13M 4.51%
145,891
-6,342
-4% -$541K
AFIF icon
3
Anfield Universal Fixed Income ETF
AFIF
$227M
$11.6M 4.01%
1,243,234
-96,594
-7% -$891K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$11.5M 3.96%
156,455
-10,355
-6% -$682K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.1M 3.5%
79,964
+6,008
+8% +$667K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.8M 3.05%
353,683
-25,833
-7% -$638K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.41M 2.91%
170,698
-17,752
-9% -$869K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$8.34M 2.89%
15,113
-1,319
-8% -$656K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$8.33M 2.88%
131,958
-2,892
-2% -$168K
CLOB
10
VanEck AA-BB CLO ETF
CLOB
$176M
$7.75M 2.68%
152,595
+36,013
+31% +$1.81M
QQEW icon
11
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$6.68M 2.31%
48,973
-561
-1% -$70.6K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$6.52M 2.26%
70,767
-5,552
-7% -$505K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.31M 1.84%
44,610
-3,819
-8% -$450K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.99M 1.73%
46,003
-823
-2% -$81.1K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.89M 1.69%
51,311
-1,978
-4% -$170K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.16M 1.44%
79,466
-4,226
-5% -$209K
MSFT icon
17
Microsoft
MSFT
$2.92T
$4.14M 1.43%
8,313
-1,047
-11% -$455K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.98M 1.38%
161,392
-39,922
-20% -$982K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.69M 1.28%
14,988
-594
-4% -$132K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$3.67M 1.27%
34,544
-4,060
-11% -$388K
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$3.65M 1.26%
65,897
+217
+0.3% +$11.5K
LRCX icon
22
Lam Research
LRCX
$337B
$3.44M 1.19%
35,388
+8,746
+33% +$694K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.39M 1.17%
77,179
-3,952
-5% -$172K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.32M 1.15%
35,443
+537
+2% +$47.1K
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.27M 1.13%
101,249
-69,897
-41% -$2.2M
1
2 3 4 5

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.