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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 | |
|---|---|---|---|---|---|---|---|
451
iShares Bitcoin Trust
IBIT
$66.4B
| $22.2K | 0.01% |
666
-1,402
| -68% | -$57K |
2025 Q2
4 quarters
|
|
452
Sherwin-Williams
SHW
$81.6B
| $22K | 0.01% |
64
+4
| +7% | +$1.28K |
2025 Q3
3 quarters
|
|
453
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $21.8K | 0.01% |
289
| – | – |
2025 Q2
4 quarters
|
|
454
RTX Corp
RTX
$261B
| $21.6K | 0.01% |
114
+13
| +13% | +$2.38K |
2026 Q1
1 quarter
|
|
455
Waste Management
WM
$92.6B
| $21.6K | 0.01% |
97
+49
| +102% | +$10.9K |
2025 Q2
4 quarters
|
|
456
Unum
UNM
$14.8B
| $21.5K | 0.01% |
241
| – | – |
2025 Q2
4 quarters
|
|
457
Republic Services
RSG
$71.3B
| $21.5K | 0.01% |
101
+33
| +49% | +$6.9K |
2025 Q4
2 quarters
|
|
458
US Gold Corp
USAU
$186M
| $21.5K | 0.01% |
1,400
| – | – |
2025 Q2
4 quarters
|
|
459
Oracle
ORCL
$398B
| $21.4K | 0.01% |
146
+37
| +34% | +$6.71K |
2025 Q2
4 quarters
|
|
|
460
Fabrinet
FN
$12.7B
| $21.4K | 0.01% |
38
-502
| -93% | -$324K |
2025 Q4
2 quarters
|
|
461
Target
TGT
$70B
| $21K | 0.01% |
161
+108
| +204% | +$13.7K |
2025 Q2
4 quarters
|
|
462
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
| $20.8K | 0.01% |
+604
| New | +$20.6K |
2026 Q2
0 quarters
|
|
463
Cigna
CI
$81B
| $20.7K | 0.01% |
75
+11
| +17% | +$3.11K |
2025 Q3
3 quarters
|
|
464
United Parcel Service
UPS
$83.8B
| $20.4K | 0.01% |
189
+2
| +1% | +$208 |
2025 Q3
3 quarters
|
|
465
Global X Copper Miners ETF NEW
COPX
$6.78B
| $20.3K | 0.01% |
264
| – | – |
2025 Q4
2 quarters
|
|
466
Entergy
ETR
$50.2B
| $20K | 0.01% |
174
+142
| +444% | +$16K |
2026 Q1
1 quarter
|
|
467
Dynex Capital
DX
$2.72B
| $19.8K | 0.01% |
1,510
| – | – |
2025 Q4
2 quarters
|
|
468
Apollo Global Management
APO
$65.7B
| $19.7K | 0.01% |
166
| – | – |
2025 Q2
4 quarters
|
|
469
Southern Company
SO
$104B
| $19.6K | 0.01% |
205
+110
| +116% | +$10.4K |
2026 Q1
1 quarter
|
|
470
Kimbell Royalty Partners
KRP
$1.67B
| $19.6K | 0.01% |
1,350
+1,000
| +286% | +$14.9K |
2025 Q2
4 quarters
|
|
471
Carnival Corporation Ltd
CCL
$36.4B
| $19.5K | 0.01% |
683
| – | – |
2025 Q2
4 quarters
|
|
472
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $19.4K | 0.01% |
824
+718
| +677% | +$16.7K |
2025 Q3
3 quarters
|
|
473
Xometry
XMTR
$5.37B
| $19.3K | 0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
474
LTC Properties
LTC
$2.31B
| $19.2K | 0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
475
ORIX
IX
$39.4B
| $19K | 0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
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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.