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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
+1.75%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$23.4M
(+24%)
Cap. Flow
+$22M
Cap. Flow % of AUM
Cap. Flow %
18.18%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
790
New
199
Increased
229
Reduced
80
Closed
43
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$5.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$935K |
| 4 |
NVIDIA
NVDA
|
+$843K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
|
+$1.88M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$968K |
| 3 |
Verizon
VZ
|
+$489K |
| 4 |
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
|
+$430K |
| 5 |
Simplify Barrier Income ETF
SBAR
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.4% |
| 2 | Technology | 4.74% |
| 3 | Financials | 2% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$639M
| $11.3M | 9.34% |
349,058
+172,435
| +98% | +$5.5M |
2025 Q2
2 quarters
|
|
2
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $8.96M | 7.41% |
243,145
-5,273
| -2% | -$192K |
2025 Q2
2 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $5.03M | 4.16% |
62,713
+26,254
| +72% | +$2.09M |
2025 Q2
2 quarters
|
|
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
| $4.51M | 3.73% |
114,806
+14,749
| +15% | +$583K |
2025 Q2
2 quarters
|
|
5
Simplify US Equity PLUS Convexity ETF
SPYC
$82M
| $3.2M | 2.65% |
74,961
+5,020
| +7% | +$216K |
2025 Q2
2 quarters
|
|
6
Overlay Shares Core Bond ETF
OVB
$47.7M
| $2.46M | 2.04% |
119,920
+25,263
| +27% | +$523K |
2025 Q2
2 quarters
|
|
7
Overlay Shares Large Cap Equity ETF
OVL
$505M
| $2.3M | 1.9% |
43,153
-1,775
| -4% | -$93.7K |
2025 Q2
2 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$885B
| $2.19M | 1.81% |
3,202
+549
| +21% | +$373K |
2025 Q2
2 quarters
|
|
|
9
NVIDIA
NVDA
$5.26T
| $2.16M | 1.79% |
11,603
+4,530
| +64% | +$843K |
2025 Q2
2 quarters
|
|
10
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.12M | 1.76% |
78,865
+685
| +0.9% | +$18.3K |
2025 Q2
2 quarters
|
|
11
Simplify Hedged Equity ETF
HEQT
$317M
| $2.06M | 1.7% |
64,220
+6,543
| +11% | +$207K |
2025 Q3
1 quarter
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.88M | 1.55% |
7,430
+1,702
| +30% | +$430K |
2025 Q2
2 quarters
|
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.82M | 1.5% |
2,898
+1,505
| +108% | +$935K |
2025 Q2
2 quarters
|
|
14
Simplify Aggregate Bond ETF
AGGH
$492M
| $1.8M | 1.49% |
86,988
+33,008
| +61% | +$687K |
2025 Q2
2 quarters
|
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
| $1.78M | 1.47% |
36,961
+3,751
| +11% | +$180K |
2025 Q3
1 quarter
|
|
16
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $1.74M | 1.44% |
5,802
| – | – |
2025 Q2
2 quarters
|
|
17
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $1.51M | 1.25% |
12,662
+5,252
| +71% | +$629K |
2025 Q2
2 quarters
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.5M | 1.24% |
14,986
-2,103
| -12% | -$211K |
2025 Q2
2 quarters
|
|
|
19
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $1.5M | 1.24% |
42,301
-27,676
| -40% | -$968K |
2025 Q2
2 quarters
|
|
20
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.32M | 1.09% |
18,421
+7,118
| +63% | +$495K |
2025 Q2
2 quarters
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.29M | 1.07% |
6,502
+1,591
| +32% | +$313K |
2025 Q2
2 quarters
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.26M | 1.04% |
11,054
+4,572
| +71% | +$524K |
2025 Q2
2 quarters
|
|
23
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
| $1.23M | 1.01% |
35,787
-5,880
| -14% | -$200K |
2025 Q2
2 quarters
|
|
24
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $1.2M | 0.99% |
19,765
+5,344
| +37% | +$321K |
2025 Q2
2 quarters
|
|
|
25
Invesco QQQ Trust
QQQ
$487B
| $1.11M | 0.92% |
1,808
+1,198
| +196% | +$735K |
2025 Q2
2 quarters
|
|
Similar funds
Evolution Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Evolution Wealth Management held 790 positions worth $121M, up 24% from $97.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Evolution Wealth Management deployed $22M of net new capital in Q4 2025, opening 199 new positions and adding to 229 existing holdings. Its largest new stake was Innovator Index Autocallable Income Strategy ETF: 15,732 shares worth $403K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Innovator Power Buffer Step-Up Strategy ETF, an estimated $968K trimmed.
- Evolution Wealth Management's largest Q4 2025 buy was Innovator Index Autocallable Income Strategy ETF: 15,732 shares worth $403K.
- Evolution Wealth Management added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $5.5M increase.
- Evolution Wealth Management's biggest Q4 2025 reduction was Innovator Power Buffer Step-Up Strategy ETF, cutting an estimated $968K.
- Evolution Wealth Management fully exited iShares Large Cap Moderate Quarterly Laddered ETF in Q4 2025, selling an estimated $1.88M.
- Evolution Wealth Management's ten largest holdings make up 37% of its $121M portfolio in Q4 2025.
- Evolution Wealth Management opened 199 new positions and closed 43 in Q4 2025.
- Evolution Wealth Management's portfolio value rose 24% quarter-over-quarter to $121M.
Based on Evolution Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.