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DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
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
Cap. Flow
+$8.97M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.79%
Holding
794
New
61
Increased
243
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.2M
2
AMZN icon
Amazon
AMZN
+$1.71M
3
C icon
Citigroup
C
+$1.65M
4
AMAT icon
Applied Materials
AMAT
+$1.65M
5
FLEX icon
Flex
FLEX
+$1.63M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.87M
2
AMD icon
Advanced Micro Devices
AMD
+$3.8M
3
QCOM icon
Qualcomm
QCOM
+$2.65M
4
ICE icon
Intercontinental Exchange
ICE
+$2.43M
5
BSX icon
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14.7M 4.03%
77,222
-309
-0.4% -$52.8K
CLOI icon
2
VanEck CLO ETF
CLOI
$1.54B
$14.4M 3.95%
272,492
+13,183
+5% +$696K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80B
$14.3M 3.92%
137,912
+4,233
+3% +$435K
AFIF icon
4
Anfield Universal Fixed Income ETF
AFIF
$227M
$13.6M 3.71%
1,441,393
+34,144
+2% +$321K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$11.4M 3.13%
130,172
-3,988
-3% -$340K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$11.3M 3.1%
110,605
+1,143
+1% +$108K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.7M 2.92%
428,366
+11,619
+3% +$289K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$9.58M 2.62%
192,500
+6,370
+3% +$318K
QQQ icon
9
Invesco QQQ Trust
QQQ
$488B
$8.08M 2.21%
10,966
-129
-1% -$88.8K
MBB icon
10
iShares MBS ETF
MBB
$39.5B
$8.03M 2.2%
84,918
+3,991
+5% +$377K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$7.22M 1.98%
78,314
+4,104
+6% +$378K
MMIT icon
12
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$6.87M 1.88%
282,152
+11,852
+4% +$288K
LRCX icon
13
Lam Research
LRCX
$366B
$5.94M 1.63%
13,707
-3,857
-22% -$1.17M
MSFT icon
14
Microsoft
MSFT
$3.79T
$5.89M 1.61%
15,781
+2,483
+19% +$1M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$5.82M 1.59%
54,364
+1,987
+4% +$226K
AMZN icon
16
Amazon
AMZN
$2.79T
$5.51M 1.51%
23,105
+6,797
+42% +$1.71M
HEDG
17
Equable Shares Hedged Equity ETF
HEDG
$440M
$5.44M 1.49%
181,283
+8,964
+5% +$267K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$5.27M 1.44%
14,743
+2,370
+19% +$853K
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$5.18M 1.42%
32,425
+1,242
+4% +$180K
RAAX icon
20
VanEck Inflation Allocation ETF
RAAX
$1.35B
$5.01M 1.37%
+126,231
New +$5.2M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$4.95M 1.35%
39,829
+809
+2% +$97.5K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$4.92M 1.35%
112,766
+723
+0.6% +$31.6K
DSTL icon
23
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$4.84M 1.32%
80,778
+4,476
+6% +$265K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.82M 1.32%
40,532
+822
+2% +$94K
KO icon
25
Coca-Cola
KO
$382B
$4.19M 1.15%
51,602
+3,229
+7% +$255K
1
2 3 4 5

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VAM
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FNBSF
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TH
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GMA
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EFG
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QCI
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LAM
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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.