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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 | |
|---|---|---|---|---|---|---|---|
476
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $18.8K | 0.01% |
+443
| New | +$17.2K |
2026 Q2
0 quarters
|
|
477
Sterling Capital Short Duration Bond ETF
SCSB
$32.8M
| $18.7K | 0.01% |
750
| – | – |
2026 Q1
1 quarter
|
|
478
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
| $18.7K | 0.01% |
+526
| New | +$18.4K |
2026 Q2
0 quarters
|
|
479
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $18.6K | 0.01% |
156
-777
| -83% | -$88.8K |
2025 Q4
2 quarters
|
|
480
Wells Fargo
WFC
$247B
| $18.5K | 0.01% |
224
+82
| +58% | +$6.59K |
2025 Q3
3 quarters
|
|
481
TJX Companies
TJX
$162B
| $18.3K | 0.01% |
121
+60
| +98% | +$9.49K |
2025 Q2
4 quarters
|
|
482
Navitas Semiconductor
NVTS
$2.29B
| $17.9K | 0.01% |
+1,000
| New | +$19.1K |
2026 Q2
0 quarters
|
|
483
Trinity Capital Inc
TRIN
$1.53B
| $17.9K | 0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
484
Rocket Lab Corp
RKLB
$32.5B
| $17.8K | 0.01% |
175
+44
| +34% | +$4.38K |
2025 Q4
2 quarters
|
|
485
WisdomTree US Value Fund
WTV
$3.27B
| $17.6K | 0.01% |
173
| – | – |
2025 Q3
3 quarters
|
|
486
Global X Silver Miners ETF NEW
SIL
$4.1B
| $17.6K | 0.01% |
227
| – | – |
2026 Q1
1 quarter
|
|
487
Dominion Energy
D
$55.3B
| $17.5K | 0.01% |
256
-31
| -11% | -$2.02K |
2025 Q4
2 quarters
|
|
488
Sprott Physical Gold
PHYS
$14.8B
| $17.3K | 0.01% |
572
| – | – |
2025 Q4
2 quarters
|
|
489
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $17K | 0.01% |
+477
| New | +$16.7K |
2026 Q2
0 quarters
|
|
490
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $16.7K | 0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
491
TC Energy
TRP
$64.4B
| $16.6K | 0.01% |
251
-55
| -18% | -$3.64K |
2025 Q4
2 quarters
|
|
492
WisdomTree Managed Futures Strategy Fund
WTMF
$278M
| $16.5K | 0.01% |
404
| – | – |
2025 Q3
3 quarters
|
|
493
CSX Corp
CSX
$89.1B
| $16.4K | 0.01% |
346
+37
| +12% | +$1.67K |
2025 Q4
2 quarters
|
|
494
AXS Astoria Inflation Sensitive ETF
PPI
$156M
| $16.4K | 0.01% |
770
| – | – |
2025 Q3
3 quarters
|
|
495
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $16.3K | 0.01% |
148
| – | – |
2025 Q2
4 quarters
|
|
496
Bristol-Myers Squibb
BMY
$126B
| $16.3K | 0.01% |
283
+153
| +118% | +$8.78K |
2025 Q2
4 quarters
|
|
497
Shell
SHEL
$300B
| $16.2K | 0.01% |
209
-54
| -21% | -$4.66K |
2026 Q1
1 quarter
|
|
498
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $16.1K | 0.01% |
285
| – | – |
2025 Q2
4 quarters
|
|
499
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $16.1K | 0.01% |
440
| – | – |
2025 Q4
2 quarters
|
|
500
Global Partners
GLP
$1.7B
| $16.1K | 0.01% |
345
| – | – |
2025 Q2
4 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.