We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $6.6K | ﹤0.01% |
54
| – | – |
2025 Q2
4 quarters
|
|
652
Acadian Asset Management
AAMI
$3.35B
| $6.58K | ﹤0.01% |
92
| – | – |
2025 Q4
2 quarters
|
|
653
FedEx
FDX
$70.7B
| $6.58K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
654
ConocoPhillips
COP
$175B
| $6.55K | ﹤0.01% |
63
+62
| +6,200% | +$7.35K |
2025 Q4
2 quarters
|
|
655
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $6.54K | ﹤0.01% |
113
| – | – |
2025 Q4
2 quarters
|
|
656
Nike
NKE
$56.3B
| $6.49K | ﹤0.01% |
158
-49
| -24% | -$2.16K |
2026 Q1
1 quarter
|
|
657
DNP Select Income Fund
DNP
$3.8B
| $6.48K | ﹤0.01% |
601
| – | – |
2025 Q4
2 quarters
|
|
658
Cambria Global Value ETF
GVAL
$603M
| $6.48K | ﹤0.01% |
180
| – | – |
2025 Q4
2 quarters
|
|
659
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $6.39K | ﹤0.01% |
40
| – | – |
2025 Q3
3 quarters
|
|
660
iShares US Utilities ETF
IDU
$1.44B
| $6.3K | ﹤0.01% |
55
| – | – |
2025 Q2
4 quarters
|
|
661
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $6.3K | ﹤0.01% |
+247
| New | +$6.3K |
2026 Q2
0 quarters
|
|
662
Transmedics
TMDX
$2.59B
| $6.24K | ﹤0.01% |
94
+40
| +74% | +$3.39K |
2025 Q4
2 quarters
|
|
663
American Tower
AMT
$85.5B
| $6.22K | ﹤0.01% |
+38
| New | +$6.84K |
2026 Q2
0 quarters
|
|
664
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.75B
| $6.11K | ﹤0.01% |
240
| – | – |
2025 Q2
4 quarters
|
|
665
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $6.04K | ﹤0.01% |
+267
| New | +$6.05K |
2026 Q2
0 quarters
|
|
666
Public Service Enterprise Group
PEG
$35.3B
| $6.01K | ﹤0.01% |
74
+51
| +222% | +$4.07K |
2026 Q1
1 quarter
|
|
667
3M
MMM
$88.4B
| $5.99K | ﹤0.01% |
37
| – | – |
2025 Q2
4 quarters
|
|
668
TotalEnergies
TTE
$199B
| $5.91K | ﹤0.01% |
76
| – | – |
2025 Q2
4 quarters
|
|
669
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $5.82K | ﹤0.01% |
314
| – | – |
2025 Q4
2 quarters
|
|
670
ARK Next Generation Technology ETF
ARKW
$1.87B
| $5.79K | ﹤0.01% |
40
| – | – |
2025 Q2
4 quarters
|
|
671
Best Buy
BBY
$19.7B
| $5.77K | ﹤0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
672
WisdomTree Quantum Computing Fund
WQTM
$301M
| $5.75K | ﹤0.01% |
+152
| New | +$5.15K |
2026 Q2
0 quarters
|
|
673
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.6M
| $5.72K | ﹤0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
674
Aya Gold & Silver Inc
AYA
$3.78B
| $5.68K | ﹤0.01% |
+300
| New | +$5.67K |
2026 Q2
0 quarters
|
|
675
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$831M
| $5.66K | ﹤0.01% |
214
| – | – |
2025 Q4
2 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.