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Evolution Wealth Management Portfolio holdings
AUM
$170M
Turnover
17.84%
1-Year Est. Return
19.89%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$33.3M
(+24%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
10.02%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
981
New
129
Increased
252
Reduced
126
Closed
46
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.31M |
| 2 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$2.17M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.27M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.15M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$553K |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$363K |
| 3 |
Fabrinet
FN
|
+$324K |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$309K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.45% |
| 2 | Technology | 5.58% |
| 3 | Financials | 1.75% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Stryker
SYK
$117B
| $37.8K | 0.02% |
120
+4
| +3% | +$1.26K |
2025 Q3
3 quarters
|
|
352
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $37.5K | 0.02% |
+260
| New | +$34.5K |
2026 Q2
0 quarters
|
|
353
Simplify Barrier Income ETF
SBAR
$419M
| $37.4K | 0.02% |
1,460
-9,747
| -87% | -$248K |
2025 Q3
3 quarters
|
|
354
Linde
LIN
$231B
| $37.4K | 0.02% |
72
+8
| +13% | +$4.05K |
2025 Q2
4 quarters
|
|
355
Sysco
SYY
$40.8B
| $37.4K | 0.02% |
447
| – | – |
2025 Q4
2 quarters
|
|
356
Fifth Third Bancorp
FITB
$47.5B
| $37.3K | 0.02% |
662
+5
| +0.8% | +$253 |
2025 Q2
4 quarters
|
|
357
Qualcomm
QCOM
$188B
| $37K | 0.02% |
200
+150
| +300% | +$28K |
2025 Q4
2 quarters
|
|
358
iShares Core S&P Small-Cap ETF
IJR
$103B
| $36.9K | 0.02% |
249
| – | – |
2025 Q2
4 quarters
|
|
359
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $36.8K | 0.02% |
623
| – | – |
2025 Q2
4 quarters
|
|
360
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $36K | 0.02% |
637
| – | – |
2025 Q2
4 quarters
|
|
361
Kroger
KR
$37.2B
| $35.9K | 0.02% |
647
+101
| +18% | +$6.59K |
2025 Q2
4 quarters
|
|
362
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $35.9K | 0.02% |
767
+27
| +4% | +$1.26K |
2025 Q2
4 quarters
|
|
363
Boston Scientific
BSX
$66.1B
| $35.8K | 0.02% |
839
-44
| -5% | -$2.39K |
2025 Q2
4 quarters
|
|
364
Janus Henderson Short Duration Income ETF
VNLA
$3.61B
| $35.5K | 0.02% |
727
| – | – |
2025 Q3
3 quarters
|
|
365
Ameriprise Financial
AMP
$43.1B
| $35.3K | 0.02% |
77
| – | – |
2026 Q1
1 quarter
|
|
366
American Express
AXP
$215B
| $34.8K | 0.02% |
103
-3
| -3% | -$961 |
2025 Q3
3 quarters
|
|
367
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $34.7K | 0.02% |
+237
| New | +$32.9K |
2026 Q2
0 quarters
|
|
368
iShares Core S&P US Value ETF
IUSV
$28.1B
| $34.4K | 0.02% |
312
+31
| +11% | +$3.35K |
2025 Q2
4 quarters
|
|
369
DELISTED
AtaiBeckley Inc
ATAI
| $34.1K | 0.02% |
6,467
| – | – |
2026 Q1
1 quarter
|
|
370
Cintas
CTAS
$86.2B
| $34K | 0.02% |
200
| – | – |
2025 Q2
4 quarters
|
|
371
Allstate
ALL
$63.2B
| $33.8K | 0.02% |
142
| – | – |
2025 Q4
2 quarters
|
|
372
Old Dominion Freight Line
ODFL
$39.1B
| $33.1K | 0.02% |
153
+3
| +2% | +$648 |
2026 Q1
1 quarter
|
|
373
First Trust Short Duration Managed Municipal ETF
FSMB
$652M
| $32.8K | 0.02% |
1,640
| – | – |
2025 Q2
4 quarters
|
|
374
First Trust Water ETF
FIW
$1.76B
| $32.6K | 0.02% |
298
| – | – |
2025 Q4
2 quarters
|
|
375
iShares Core MSCI International Developed Markets ETF
IDEV
$33.5B
| $32.5K | 0.02% |
+365
| New | +$32.3K |
2026 Q2
0 quarters
|
|
Similar funds
Evolution Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Evolution Wealth Management held 981 positions worth $170M, up 24% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Evolution Wealth Management deployed $17M of net new capital in Q2 2026, opening 129 new positions and adding to 252 existing holdings. Its largest new stake was First Trust Multi-Strategy Alternative ETF: 88,219 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $553K trimmed.
- Evolution Wealth Management's largest Q2 2026 buy was First Trust Multi-Strategy Alternative ETF: 88,219 shares worth $2.12M.
- Evolution Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.31M increase.
- Evolution Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $553K.
- Evolution Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $192K.
- Evolution Wealth Management's ten largest holdings make up 36% of its $170M portfolio in Q2 2026.
- Evolution Wealth Management opened 129 new positions and closed 46 in Q2 2026.
- Evolution Wealth Management's portfolio value rose 24% quarter-over-quarter to $170M.
Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.