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DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+17.94%
3 Year Est. Return
+45.57%
5 Year Est. Return
+44.43%
10 Year Est. Return
+205.84%
AUM
$321M
AUM Growth
-$855K
Cap. Flow
+$5.54M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.98%
Holding
708
New
51
Increased
180
Reduced
128
Closed
105

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$7.73M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$6.62M
3
JBL icon
Jabil
JBL
+$2.23M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.77M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.69M

Top Sells

1
CLOB
VanEck AA-BB CLO ETF
CLOB
+$7.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.37M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.46M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M

Sector Composition

1 Technology 11.98%
2 Industrials 3.41%
3 Communication Services 3.22%
4 Consumer Discretionary 2.98%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
1
VanEck CLO ETF
CLOI
$1.47B
$13.7M 4.26%
259,309
+36
+0% +$1.9K
AFIF icon
2
Anfield Universal Fixed Income ETF
AFIF
$228M
$13.1M 4.08%
1,407,249
+128,383
+10% +$1.21M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$13M 4.04%
133,679
-23,688
-15% -$2.37M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.3M 3.22%
416,747
+57,202
+16% +$1.44M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.3M 3.21%
77,531
-4,350
-5% -$613K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$9.86M 3.07%
134,160
-10,865
-7% -$853K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$9.27M 2.89%
186,130
+11,669
+7% +$585K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.61M 2.68%
109,462
-34,109
-24% -$2.74M
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$7.68M 2.39%
+80,927
New +$7.73M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$6.85M 2.13%
74,210
+94
+0.1% +$8.77K
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$6.52M 2.03%
+270,300
New +$6.62M
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$6.51M 2.03%
226,821
+68,423
+43% +$1.77M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$6.4M 1.99%
11,095
-3,148
-22% -$1.91M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.81M 1.81%
52,377
+3,998
+8% +$463K
HEDG
15
Equable Shares Hedged Equity ETF
HEDG
$417M
$4.99M 1.56%
172,319
-14,180
-8% -$418K
MSFT icon
16
Microsoft
MSFT
$2.93T
$4.92M 1.53%
13,298
+2,734
+26% +$1.14M
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.88M 1.52%
112,043
+35,204
+46% +$1.56M
DSTL icon
18
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$4.42M 1.38%
76,302
-7,560
-9% -$454K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$4.16M 1.3%
39,020
+2,816
+8% +$320K
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$3.96M 1.23%
31,183
-25,554
-45% -$3.46M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.89M 1.21%
39,710
-12,025
-23% -$1.25M
LRCX icon
22
Lam Research
LRCX
$392B
$3.75M 1.17%
17,564
-990
-5% -$221K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.68M 1.15%
25,110
+1,954
+8% +$301K
KO icon
24
Coca-Cola
KO
$351B
$3.68M 1.15%
48,373
+7,923
+20% +$599K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.61M 1.12%
88,982
+26,681
+43% +$1.1M
1
2 3 4 5

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EC
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HZ
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SPI
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WHAM
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HCP
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SAMT
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FPL
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Darwin Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Darwin Wealth Management held 708 positions worth $321M, down 0.27% from $322M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Darwin Wealth Management's Q1 2026 filing shows 51 new, 180 increased, 128 reduced and 105 closed positions. Its largest new stake was iShares MBS ETF: 80,927 shares worth $7.68M. The largest sale was VanEck AA-BB CLO ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.

  • Darwin Wealth Management's largest Q1 2026 buy was iShares MBS ETF: 80,927 shares worth $7.68M.
  • Darwin Wealth Management added most to Jabil in Q1 2026, an estimated $2.23M increase.
  • Darwin Wealth Management's biggest Q1 2026 reduction was VanEck AA-BB CLO ETF, cutting an estimated $7.8M.
  • Darwin Wealth Management fully exited Vanguard Large-Cap ETF in Q1 2026, selling an estimated $109K.
  • Darwin Wealth Management's ten largest holdings make up 32% of its $321M portfolio in Q1 2026.
  • Darwin Wealth Management opened 51 new positions and closed 105 in Q1 2026.
  • Darwin Wealth Management's portfolio value fell 0.27% quarter-over-quarter to $321M.

Based on Darwin Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.