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DWM
Darwin Wealth Management Portfolio holdings
AUM
$365M
Turnover
10.45%
1-Year Est. Return
22.69%
This Fund
S&P 500
This Quarter Est. Return
+14.27%
1 Year Est. Return
+22.69%
3 Year Est. Return
+56.78%
5 Year Est. Return
+54.12%
10 Year Est. Return
+232.86%
AUM
$365M
AUM Growth
+$44.2M
(+14%)
Cap. Flow
+$8.97M
Cap. Flow % of AUM
Cap. Flow %
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
794
New
61
Increased
243
Reduced
106
Closed
22
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
+$5.2M |
| 2 |
Amazon
AMZN
|
+$1.71M |
| 3 |
Citigroup
C
|
+$1.65M |
| 4 |
Applied Materials
AMAT
|
+$1.65M |
| 5 |
Flex
FLEX
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.87M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.8M |
| 3 |
Qualcomm
QCOM
|
+$2.65M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.43M |
| 5 |
Boston Scientific
BSX
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.96% |
| 2 | Technology | 13.57% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Industrials | 3.22% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $14.7M | 4.03% |
77,222
-309
| -0.4% | -$52.8K |
2020 Q1
25 quarters
|
|
2
VanEck CLO ETF
CLOI
$1.7B
| $14.4M | 3.95% |
272,492
+13,183
| +5% | +$696K |
2024 Q2
8 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $14.3M | 3.92% |
137,912
+4,233
| +3% | +$435K |
2024 Q3
7 quarters
|
|
4
Anfield Universal Fixed Income ETF
AFIF
$224M
| $13.6M | 3.71% |
1,441,393
+34,144
| +2% | +$321K |
2020 Q3
23 quarters
|
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $11.4M | 3.13% |
130,172
-3,988
| -3% | -$340K |
2024 Q3
7 quarters
|
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $11.3M | 3.1% |
110,605
+1,143
| +1% | +$108K |
2023 Q1
13 quarters
|
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $10.7M | 2.92% |
428,366
+11,619
| +3% | +$289K |
2020 Q2
24 quarters
|
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $9.6M | 2.62% |
192,500
+6,370
| +3% | +$318K |
2020 Q1
25 quarters
|
|
9
Invesco QQQ Trust
QQQ
$485B
| $8.08M | 2.21% |
10,966
-129
| -1% | -$88.8K |
2024 Q3
7 quarters
|
|
10
iShares MBS ETF
MBB
$35.4B
| $8.03M | 2.2% |
84,918
+3,991
| +5% | +$377K |
2026 Q1
1 quarter
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $7.22M | 1.98% |
78,314
+4,104
| +6% | +$378K |
2024 Q3
7 quarters
|
|
12
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.57B
| $6.87M | 1.88% |
282,152
+11,852
| +4% | +$288K |
2026 Q1
1 quarter
|
|
13
Lam Research
LRCX
$341B
| $5.94M | 1.63% |
13,707
-3,857
| -22% | -$1.17M |
2024 Q3
7 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $5.89M | 1.61% |
15,781
+2,483
| +19% | +$1M |
2024 Q3
7 quarters
|
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $5.82M | 1.59% |
54,364
+1,987
| +4% | +$226K |
2021 Q2
20 quarters
|
|
|
16
Amazon
AMZN
$2.83T
| $5.51M | 1.51% |
23,105
+6,797
| +42% | +$1.71M |
2024 Q3
7 quarters
|
|
17
Equable Shares Hedged Equity ETF
HEDG
$441M
| $5.44M | 1.49% |
181,283
+8,964
| +5% | +$267K |
2025 Q4
2 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.27M | 1.44% |
14,743
+2,370
| +19% | +$853K |
2024 Q1
9 quarters
|
|
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $5.18M | 1.42% |
32,425
+1,242
| +4% | +$180K |
2024 Q3
7 quarters
|
|
|
20
VanEck Inflation Allocation ETF
RAAX
$1.41B
| $5.01M | 1.37% |
+126,231
| New | +$5.2M |
2026 Q2
0 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.95M | 1.35% |
39,829
+809
| +2% | +$97.5K |
2024 Q3
7 quarters
|
|
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $4.92M | 1.35% |
112,766
+723
| +0.6% | +$31.6K |
2020 Q2
24 quarters
|
|
23
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $4.84M | 1.32% |
80,778
+4,476
| +6% | +$265K |
2022 Q3
15 quarters
|
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $4.82M | 1.32% |
40,532
+822
| +2% | +$94K |
2021 Q2
20 quarters
|
|
25
Coca-Cola
KO
$402B
| $4.19M | 1.15% |
51,602
+3,229
| +7% | +$255K |
2024 Q3
7 quarters
|
|
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Darwin Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Darwin Wealth Management held 794 positions worth $365M, up 14% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Darwin Wealth Management's Q2 2026 filing shows 61 new, 243 increased, 106 reduced and 22 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 126,231 shares worth $5.01M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $5.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
- Darwin Wealth Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 126,231 shares worth $5.01M.
- Darwin Wealth Management added most to Amazon in Q2 2026, an estimated $1.71M increase.
- Darwin Wealth Management's biggest Q2 2026 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $5.87M.
- Darwin Wealth Management fully exited Public Service Enterprise Group in Q2 2026, selling an estimated $100K.
- Darwin Wealth Management's ten largest holdings make up 32% of its $365M portfolio in Q2 2026.
- Darwin Wealth Management opened 61 new positions and closed 22 in Q2 2026.
- Darwin Wealth Management's portfolio value rose 14% quarter-over-quarter to $365M.
Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.