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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 | |
|---|---|---|---|---|---|---|---|
401
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $28.7K | 0.02% |
+632
| New | +$26.6K |
2026 Q2
0 quarters
|
|
402
Motorola Solutions
MSI
$76.7B
| $28.2K | 0.02% |
68
+30
| +79% | +$12.6K |
2025 Q4
2 quarters
|
|
403
First Trust Municipal High Income ETF
FMHI
$1.02B
| $28.2K | 0.02% |
582
| – | – |
2025 Q2
4 quarters
|
|
404
Xcel Energy
XEL
$47.9B
| $28K | 0.02% |
349
| – | – |
2025 Q2
4 quarters
|
|
405
Delta Air Lines
DAL
$50.4B
| $27.8K | 0.02% |
297
| – | – |
2025 Q2
4 quarters
|
|
406
American Electric Power
AEP
$69.3B
| $27.8K | 0.02% |
203
+2
| +1% | +$263 |
2025 Q2
4 quarters
|
|
407
Honeywell
HON
$67.6B
| $27.7K | 0.02% |
124
-29
| -19% | -$6.47K |
2025 Q2
4 quarters
|
|
408
Dimensional US Equity ETF
DFUS
$21.3B
| $27.5K | 0.02% |
336
| – | – |
2025 Q4
2 quarters
|
|
409
VanEck Gold Miners ETF
GDX
$26.2B
| $27.3K | 0.02% |
362
| – | – |
2026 Q1
1 quarter
|
|
410
Sandisk
SNDK
$197B
| $27.3K | 0.02% |
12
| – | – |
2026 Q1
1 quarter
|
|
|
HONA
411
Honeywell Aerospace
HONA
$50.7B
| $27K | 0.02% |
+122
| New | +$26.9K |
2026 Q2
0 quarters
|
|
412
Calamos Global Dynamic Income Fund
CHW
$499M
| $26.7K | 0.02% |
+2,994
| New | +$25.4K |
2026 Q2
0 quarters
|
|
413
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $26.7K | 0.02% |
738
+96
| +15% | +$3.17K |
2026 Q1
1 quarter
|
|
414
Schwab US Broad Market ETF
SCHB
$44.8B
| $26.6K | 0.02% |
919
+518
| +129% | +$14.5K |
2025 Q3
3 quarters
|
|
415
VICI Properties
VICI
$25.7B
| $26.6K | 0.02% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
416
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $26.2K | 0.02% |
254
| – | – |
2025 Q2
4 quarters
|
|
417
iShares TIPS Bond ETF
TIP
$14.5B
| $26.2K | 0.02% |
239
| – | – |
2025 Q4
2 quarters
|
|
418
Coeur Mining
CDE
$15.6B
| $26.1K | 0.02% |
+1,602
| New | +$29.2K |
2026 Q2
0 quarters
|
|
419
Vanguard Real Estate ETF
VNQ
$37B
| $26.1K | 0.02% |
271
| – | – |
2026 Q1
1 quarter
|
|
420
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $25.7K | 0.02% |
373
+123
| +49% | +$8.44K |
2025 Q2
4 quarters
|
|
421
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $25.6K | 0.02% |
138
+13
| +10% | +$2.26K |
2025 Q2
4 quarters
|
|
422
Novartis
NVS
$292B
| $25.5K | 0.02% |
163
+138
| +552% | +$20.7K |
2025 Q4
2 quarters
|
|
423
Air Products & Chemicals
APD
$67.4B
| $25.5K | 0.02% |
87
| – | – |
2026 Q1
1 quarter
|
|
424
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $25.4K | 0.02% |
+490
| New | +$25.4K |
2026 Q2
0 quarters
|
|
425
iShares Copper and Metals Mining ETF
ICOP
$451M
| $25.4K | 0.01% |
516
| – | – |
2026 Q1
1 quarter
|
|
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.