We are live on !
Find out more
Evolution Wealth Management Portfolio holdings
AUM
$174M
Turnover
26.72%
1-Year Est. Return
13.3%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+13.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.9M
(+13%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
Cap. Flow %
14.95%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
870
New
123
Increased
224
Reduced
102
Closed
18
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.57M |
| 2 |
AllianzIM Buffer20 Allocation ETF
SPBW
|
+$3.44M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.46M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.36M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$3.47M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$669K |
| 3 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$579K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$564K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.22% |
| 2 | Technology | 5.02% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $8.21M | 6% |
107,308
+44,595
| +71% | +$3.57M |
2025 Q2
3 quarters
|
|
|
2
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $7.96M | 5.82% |
224,896
-18,249
| -8% | -$669K |
2025 Q2
3 quarters
|
|
|
3
Pacer Swan SOS Fund of Funds ETF
PSFF
$638M
| $7.75M | 5.66% |
241,755
-107,303
| -31% | -$3.47M |
2025 Q2
3 quarters
|
|
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
| $4.76M | 3.48% |
130,790
+15,984
| +14% | +$617K |
2025 Q2
3 quarters
|
|
5
Simplify US Equity PLUS Convexity ETF
SPYC
$82.2M
| $4.05M | 2.96% |
102,699
+27,738
| +37% | +$1.16M |
2025 Q2
3 quarters
|
|
|
6
Overlay Shares Core Bond ETF
OVB
$47.5M
| $3.66M | 2.67% |
177,905
+57,985
| +48% | +$1.2M |
2025 Q2
3 quarters
|
|
|
7
AllianzIM Buffer20 Allocation ETF
SPBW
$91.4M
| $3.41M | 2.49% |
+125,237
| New | +$3.44M |
2026 Q1
0 quarters
|
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$109B
| $3.15M | 2.3% |
13,258
+5,828
| +78% | +$1.46M |
2025 Q2
3 quarters
|
|
9
Simplify Aggregate Bond ETF
AGGH
$493M
| $2.77M | 2.03% |
136,124
+49,136
| +56% | +$1.02M |
2025 Q2
3 quarters
|
|
|
10
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
| $2.71M | 1.98% |
24,169
+11,507
| +91% | +$1.36M |
2025 Q2
3 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.67M | 1.95% |
4,460
+1,562
| +54% | +$977K |
2025 Q2
3 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $2.36M | 1.73% |
31,768
+13,347
| +72% | +$1M |
2025 Q2
3 quarters
|
|
13
Simplify Hedged Equity ETF
HEQT
$316M
| $2.35M | 1.72% |
74,730
+10,510
| +16% | +$338K |
2025 Q3
2 quarters
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $2.2M | 1.61% |
19,764
+8,710
| +79% | +$1.02M |
2025 Q2
3 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$885B
| $2.17M | 1.59% |
3,329
+127
| +4% | +$86.7K |
2025 Q2
3 quarters
|
|
16
Overlay Shares Large Cap Equity ETF
OVL
$501M
| $2.11M | 1.55% |
42,043
-1,110
| -3% | -$58.7K |
2025 Q2
3 quarters
|
|
17
NVIDIA
NVDA
$5.15T
| $1.9M | 1.39% |
10,903
-700
| -6% | -$128K |
2025 Q2
3 quarters
|
|
18
Vanguard Russell 3000 ETF
VTHR
$4.92B
| $1.67M | 1.22% |
5,802
| – | – |
2025 Q2
3 quarters
|
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
| $1.53M | 1.11% |
30,871
-6,090
| -16% | -$305K |
2025 Q3
2 quarters
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.52M | 1.11% |
15,136
+150
| +1% | +$15.1K |
2025 Q2
3 quarters
|
|
21
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $1.5M | 1.09% |
43,392
+1,091
| +3% | +$38.5K |
2025 Q2
3 quarters
|
|
|
22
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.48M | 1.08% |
57,838
-21,027
| -27% | -$564K |
2025 Q2
3 quarters
|
|
23
Apple
AAPL
$5.11T
| $1.47M | 1.07% |
5,782
+1,764
| +44% | +$459K |
2025 Q2
3 quarters
|
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
| $1.38M | 1.01% |
14,811
+4,076
| +38% | +$384K |
2025 Q3
2 quarters
|
|
25
Microsoft
MSFT
$3.9T
| $1.25M | 0.91% |
3,367
+1,198
| +55% | +$501K |
2025 Q2
3 quarters
|
|
Similar funds
KCM
NWA
Evolution Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Evolution Wealth Management held 870 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Evolution Wealth Management deployed $20.4M of net new capital in Q1 2026, opening 123 new positions and adding to 224 existing holdings. Its largest new stake was AllianzIM Buffer20 Allocation ETF: 125,237 shares worth $3.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Pacer Swan SOS Fund of Funds ETF, an estimated $3.47M trimmed.
- Evolution Wealth Management's largest Q1 2026 buy was AllianzIM Buffer20 Allocation ETF: 125,237 shares worth $3.41M.
- Evolution Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.57M increase.
- Evolution Wealth Management's biggest Q1 2026 reduction was Pacer Swan SOS Fund of Funds ETF, cutting an estimated $3.47M.
- Evolution Wealth Management fully exited Innovator Growth-100 Power Buffer ETF April in Q1 2026, selling an estimated $77.2K.
- Evolution Wealth Management's ten largest holdings make up 35% of its $137M portfolio in Q1 2026.
- Evolution Wealth Management opened 123 new positions and closed 18 in Q1 2026.
- Evolution Wealth Management's portfolio value rose 13% quarter-over-quarter to $137M.
Based on Evolution Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.