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EWM

Evolution Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.9M
Cap. Flow
+$20.4M
Cap. Flow %
14.95%
Top 10 Hldgs %
35.4%
Holding
870
New
123
Increased
224
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.57M
2
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
+$3.44M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.46M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.36M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.2M

Top Sells

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$3.47M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$669K
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$579K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 1.75%
3 Consumer Discretionary 1.28%
4 Communication Services 1.09%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
251
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$56.5K 0.04%
1,210
– –
USXF icon
252
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$56.5K 0.04%
1,023
+39
+4% +$2.26K
SHLD icon
253
Global X Defense Tech ETF
SHLD
$6.78B
$56.2K 0.04%
793
+288
+57% +$21.5K
GAPR icon
254
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$56K 0.04%
1,384
– –
RFDA icon
255
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.1M
$55.8K 0.04%
891
+10
+1% +$639
BSX icon
256
Boston Scientific
BSX
$65.4B
$55.4K 0.04%
883
+483
+121% +$38.6K
COST icon
257
Costco
COST
$417B
$54.4K 0.04%
55
+4
+8% +$3.9K
USHY icon
258
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$53.1K 0.04%
1,442
+1,366
+1,797% +$50.9K
FLRG icon
259
Fidelity US Multifactor ETF
FLRG
$286M
$52.8K 0.04%
1,436
– –
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$82.2B
$52.6K 0.04%
1,095
+64
+6% +$3.1K
TXN icon
261
Texas Instruments
TXN
$258B
$52.4K 0.04%
270
+239
+771% +$48.4K
AVSC icon
262
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$52.3K 0.04%
839
– –
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$52.2K 0.04%
+1,234
New +$52.7K
FOCT icon
264
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$52.2K 0.04%
1,095
– –
ZJUN
265
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$52.1K 0.04%
1,937
– –
GLW icon
266
Corning
GLW
$133B
$51.8K 0.04%
381
– –
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$51.2K 0.04%
+401
New +$50.1K
DDFS
268
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$48.5M
$51.2K 0.04%
2,423
– –
JFLX
269
JPMorgan Flexible Debt ETF
JFLX
$1.4B
$50.9K 0.04%
+1,025
New +$51.6K
UJUL icon
270
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$50.7K 0.04%
1,324
– –
USEP icon
271
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$50.7K 0.04%
1,311
– –
JMTG
272
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$50.6K 0.04%
992
– –
WELL icon
273
Welltower
WELL
$172B
$50.2K 0.04%
+254
New +$50.2K
ASML icon
274
ASML
ASML
$671B
$50.2K 0.04%
38
+7
+23% +$9.59K
FLRN icon
275
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$50K 0.04%
+1,623
New +$50K
9 10
11
12 13

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GCM
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UA
URS Advisory Jupiter, Florida $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
RWP
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CFG
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BOM
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Evolution Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evolution Wealth Management held 870 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evolution Wealth Management deployed $20.4M of net new capital in Q1 2026, opening 123 new positions and adding to 224 existing holdings. Its largest new stake was AllianzIM Buffer20 Allocation ETF: 125,237 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Swan SOS Fund of Funds ETF, an estimated $3.47M trimmed.

  • Evolution Wealth Management's largest Q1 2026 buy was AllianzIM Buffer20 Allocation ETF: 125,237 shares worth $3.41M.
  • Evolution Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.57M increase.
  • Evolution Wealth Management's biggest Q1 2026 reduction was Pacer Swan SOS Fund of Funds ETF, cutting an estimated $3.47M.
  • Evolution Wealth Management fully exited Innovator Growth-100 Power Buffer ETF April in Q1 2026, selling an estimated $77.2K.
  • Evolution Wealth Management's ten largest holdings make up 35% of its $137M portfolio in Q1 2026.
  • Evolution Wealth Management opened 123 new positions and closed 18 in Q1 2026.
  • Evolution Wealth Management's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Evolution Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.