Q3 2026 13F · SEC CIK 2010029

Evolution Wealth Management Inc.

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $173.9M
Reported positions: 926
Holdings vs S&P 500, 3 yrs: —
Assets under management: $171.7M

Evolution Wealth Management Inc. is a wealth manager that reported 926 positions worth $173.9M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Spdr Series Trust (SPLG, 8.9%), Pacer Fds Tr (PSFF, 4.7%), Innovator Etfs Trust (SFLR, 4.4%).

Evolution Wealth Management Inc. holdings largest 50 of 926 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Evolution Wealth Management Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	8.9%	6.9%	171,804	+27.8%	$15.4M
PSFFPacer Fds Tr	4.7%	4.7%	232,083	-1.2%	$8.1M
SFLRInnovator Etfs Trust	4.4%	5.0%	196,140	-10.3%	$7.6M
SPMOInvesco Exch Traded Fd Tr II	3.7%	3.1%	42,501	+28.2%	$6.4M
QQQMInvesco Exch Traded Fd Tr II	3.7%	3.1%	21,092	+21.9%	$6.4M
SPDSimplify Exchange Traded Fun	3.3%	3.3%	137,684	+1.5%	$5.7M
OVBListed Fds Tr	2.9%	2.6%	257,921	+18.8%	$5.0M
SPYCSimplify Exchange Traded Fun	2.9%	2.9%	108,945	+0.1%	$5.0M
SPBWAim ETF Products Trust	2.6%	2.5%	156,456	+7.6%	$4.6M
EFVIshares Tr	2.6%	1.9%	56,077	+31.7%	$4.4M
EFGIshares Tr	2.5%	2.0%	36,083	+35.3%	$4.3M
AGGHSimplify Exchange Traded Fun	2.1%	1.9%	190,288	+16.4%	$3.6M
HEQTSimplify Exchange Traded Fun	1.8%	1.7%	89,445	+6.7%	$3.1M
IVVIshares Tr	1.4%	1.5%	3,179	-5.7%	$2.4M
MSFTMicrosoft Corp	1.3%	0.8%	4,484	+28.7%	$2.3M
AVLVAmerican Centy ETF Tr	1.3%	1.0%	24,775	+37.6%	$2.2M
VOOVanguard Index Fds	1.2%	1.6%	3,093	-23.7%	$2.2M
OVLListed Fds Tr	1.2%	1.2%	36,474	-0.0%	$2.1M
NVDANvidia Corporation	1.1%	1.1%	8,725	-11.4%	$2.0M
DBEFDbx ETF Tr	1.1%	1.1%	35,906	+4.9%	$2.0M
VTHRVanguard Russell 3000 ETF	1.1%	1.1%	5,802	+0.0%	$1.9M
LALTFirst Tr Exchng Traded Fd Vi	1.1%	1.2%	75,309	-14.6%	$1.9M
IFRAIshares Tr	1.0%	0.8%	30,686	+38.3%	$1.7M
AAPLApple Inc	0.9%	1.0%	4,927	-17.7%	$1.6M
HYSPimco 0-5 Year High Yield Corporate Bond	0.9%	0.9%	18,113	+8.5%	$1.6M
SCHXSchwab Strategic Tr	0.9%	1.0%	53,728	-8.0%	$1.6M
QQQInvesco Qqq Tr	0.9%	0.7%	2,041	+34.7%	$1.5M
VUGVanguard Index Fds	0.8%	0.8%	15,613	-1.6%	$1.4M
PSTPInnovator Etfs Trust	0.7%	0.9%	33,553	-19.2%	$1.3M
ZAUGInnovator Etfs Trust	0.7%	—	41,357	—	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.7%	1,469	-12.7%	$1.1M
QUALIshares Tr	0.6%	0.7%	4,915	-10.7%	$1.1M
VTIVanguard Index Fds	0.6%	—	2,807	—	$1.1M
IVWIshares Tr	0.6%	0.6%	6,737	-2.2%	$958K
SCHDSchwab Strategic Tr	0.6%	0.5%	29,450	+4.8%	$958K
OVTListed Fds Tr	0.5%	0.4%	41,582	+19.1%	$882K
DMAYFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	18,284	-0.1%	$877K
AMZNAmazon Com Inc	0.5%	0.7%	3,224	-37.1%	$803K
SGOVIshares Tr	0.4%	0.6%	7,475	-22.4%	$753K
DOCTFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	15,552	-2.1%	$747K
AVGOBroadcom Inc	0.4%	0.5%	2,119	-8.0%	$744K
DTDWisdomtree Tr	0.4%	0.4%	7,769	+4.3%	$726K
DDWMWisdomtree Tr	0.4%	0.4%	15,192	+0.8%	$693K
DYNFBlackrock ETF Trust	0.4%	0.5%	9,654	-28.1%	$669K
ACYSFirst Tr Exchange-Traded Fd	0.4%	—	30,077	—	$619K
MUMicron Technology Inc	0.3%	0.5%	545	-18.5%	$580K
PAYMElevation Series Trust	0.3%	—	22,483	—	$571K
IYWIshares Tr	0.3%	—	2,117	—	$561K
VIGVanguard Specialized Funds	0.3%	—	2,346	—	$547K
IWYIshares Tr	0.3%	—	1,852	—	$546K

What Evolution Wealth Management Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$173.9M	926
Q2 2026	$170.1M	935
Q1 2026	$136.8M	852
Q4 2025	$120.9M	747
Q3 2025	$97.4M	591
Q2 2025	$81.2M	579

Questions about Evolution Wealth Management Inc.'s portfolio

What stocks does Evolution Wealth Management Inc. own?

Evolution Wealth Management Inc.'s latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 926 positions worth $173.9M. The largest are Spdr Series Trust (SPLG) at 8.9%, Pacer Fds Tr (PSFF) at 4.7%, Innovator Etfs Trust (SFLR) at 4.4%, Invesco Exch Traded Fd Tr II (SPMO) at 3.7% and Invesco Exch Traded Fd Tr II (QQQM) at 3.7%.

What did Evolution Wealth Management Inc. buy last quarter?

In Q3 2026, Evolution Wealth Management Inc. added Ishares Tr (IFRA) (+38.3% shares), American Centy ETF Tr (AVLV) (+37.6% shares) and Ishares Tr (EFG) (+35.3% shares), compared with its Q2 2026 filing.

What did Evolution Wealth Management Inc. sell last quarter?

In Q3 2026, Evolution Wealth Management Inc. cut from its top 50 Ea Series Trust (BOXX), cut from its top 50 Innovator Etfs Trust (QFLR), cut from its top 50 Invesco Exchange Traded Fd T (XLG), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Lam Research Corp (LRCX), Amazon Com Inc (AMZN) (-37.1% shares), Blackrock ETF Trust (DYNF) (-28.1% shares) and Vanguard Index Fds (VOO) (-23.7% shares), compared with its Q2 2026 filing.

When is Evolution Wealth Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Evolution Wealth Management Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Evolution Wealth Management Inc. manage?

Evolution Wealth Management Inc. reported $171.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $173.9M.