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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 | |
|---|---|---|---|---|---|---|---|
576
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
| $10.2K | 0.01% |
105
| – | – |
2025 Q4
2 quarters
|
|
577
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$235M
| $10.2K | 0.01% |
198
-283
| -59% | -$14.5K |
2025 Q3
3 quarters
|
|
578
Dimensional International Small Cap ETF
DFIS
$5.76B
| $10.2K | 0.01% |
+290
| New | +$10.4K |
2026 Q2
0 quarters
|
|
579
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $10K | 0.01% |
+35
| New | +$9.15K |
2026 Q2
0 quarters
|
|
580
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $10K | 0.01% |
41
| – | – |
2025 Q2
4 quarters
|
|
581
ALPS Dynamic Core Income ETF
RFCI
$13M
| $9.9K | 0.01% |
444
+169
| +61% | +$3.78K |
2025 Q2
4 quarters
|
|
582
Arthur J. Gallagher & Co
AJG
$66.5B
| $9.9K | 0.01% |
43
| – | – |
2025 Q2
4 quarters
|
|
583
S&P Global
SPGI
$129B
| $9.8K | 0.01% |
24
+4
| +20% | +$1.69K |
2025 Q4
2 quarters
|
|
584
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $9.7K | 0.01% |
+131
| New | +$9.6K |
2026 Q2
0 quarters
|
|
585
Charles Schwab
SCHW
$157B
| $9.6K | 0.01% |
104
-26
| -20% | -$2.37K |
2025 Q2
4 quarters
|
|
586
Alliant Energy
LNT
$17.7B
| $9.5K | 0.01% |
+125
| New | +$9.11K |
2026 Q2
0 quarters
|
|
587
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $9.5K | 0.01% |
219
+69
| +46% | +$3.01K |
2025 Q2
4 quarters
|
|
588
DoorDash
DASH
$83.1B
| $9.41K | 0.01% |
51
+15
| +42% | +$2.48K |
2026 Q1
1 quarter
|
|
589
Williams Companies
WMB
$86B
| $9.29K | 0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
590
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $9.26K | 0.01% |
82
-6
| -7% | -$657 |
2025 Q2
4 quarters
|
|
591
Gaming and Leisure Properties
GLPI
$11.4B
| $9.22K | 0.01% |
+207
| New | +$9.7K |
2026 Q2
0 quarters
|
|
592
American Water Works
AWK
$27B
| $9.21K | 0.01% |
70
+57
| +438% | +$7.32K |
2026 Q1
1 quarter
|
|
593
Southwest Airlines
LUV
$19.4B
| $9.2K | 0.01% |
179
| – | – |
2025 Q2
4 quarters
|
|
594
Molson Coors Class B
TAP
$7.5B
| $9.2K | 0.01% |
236
| – | – |
2026 Q1
1 quarter
|
|
595
Triple Flag Precious Metals
TFPM
$6.32B
| $8.99K | 0.01% |
+300
| New | +$9.6K |
2026 Q2
0 quarters
|
|
596
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $8.96K | 0.01% |
119
+65
| +120% | +$4.87K |
2025 Q2
4 quarters
|
|
597
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $8.9K | 0.01% |
+184
| New | +$8.85K |
2026 Q2
0 quarters
|
|
598
Emerson Electric
EMR
$89.5B
| $8.88K | 0.01% |
62
+12
| +24% | +$1.69K |
2025 Q4
2 quarters
|
|
599
State Street SPDR Dow Jones International Real Estate ETF
RWX
$229M
| $8.86K | 0.01% |
328
-18
| -5% | -$497 |
2025 Q2
4 quarters
|
|
600
Toews Agility Shares Hedged Risk ETF
HRSK
$34.5M
| $8.8K | 0.01% |
+347
| New | +$8.78K |
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.