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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
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82.2B
$53.1K 0.01%
1,096
+37
+3% +$1.78K
UNH icon
227
UnitedHealth
UNH
$356B
$53K 0.01%
127
-49
-28% -$18.2K
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$43.5B
$52K 0.01%
685
+3
+0.4% +$221
FBND icon
229
Fidelity Total Bond ETF
FBND
$28.1B
$51.1K 0.01%
1,124
+13
+1% +$593
BSX icon
230
Boston Scientific
BSX
$69.3B
$50.7K 0.01%
1,188
-22,526
-95% -$1.22M
ENB icon
231
Enbridge
ENB
$109B
$50.5K 0.01%
932
+9
+1% +$494
FBIN icon
232
Fortune Brands Innovations
FBIN
$5.15B
$50.5K 0.01%
920
+6
+0.7% +$240
IONQ icon
233
IonQ
IONQ
$16B
$50.5K 0.01%
948
– –
CRSP icon
234
CRISPR Therapeutics
CRSP
$5.39B
$50.4K 0.01%
925
– –
AGX icon
235
Argan
AGX
$5.86B
$50.1K 0.01%
62
– –
AGGY icon
236
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$49.6K 0.01%
1,141
+10
+0.9% +$436
TGT icon
237
Target
TGT
$74.7B
$49K 0.01%
375
+2
+0.5% +$254
STM icon
238
STMicroelectronics
STM
$46.6B
$49K 0.01%
654
+2
+0.3% +$120
EUFN icon
239
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$48.6K 0.01%
1,246
+35
+3% +$1.32K
ULTA icon
240
Ulta Beauty
ULTA
$24.1B
$48.3K 0.01%
107
– –
GIS icon
241
General Mills
GIS
$20.5B
$48.1K 0.01%
1,383
+11
+0.8% +$380
BYLD icon
242
iShares Yield Optimized Bond ETF
BYLD
$445M
$48.1K 0.01%
2,124
+24
+1% +$542
ICE icon
243
Intercontinental Exchange
ICE
$90.5B
$47.3K 0.01%
384
-16,227
-98% -$2.43M
MCO icon
244
Moody's
MCO
$85.5B
$46.8K 0.01%
103
+2
+2% +$898
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$77.1B
$46.2K 0.01%
336
+1
+0.3% +$132
XYZ
246
Block Inc
XYZ
$49.7B
$46.1K 0.01%
607
– –
GEV icon
247
GE Vernova
GEV
$251B
$45.5K 0.01%
38
+7
+23% +$7.14K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$45.1K 0.01%
860
+9
+1% +$472
SLV icon
249
iShares Silver Trust
SLV
$32.2B
$44.9K 0.01%
840
– –
DXJ icon
250
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$44.4K 0.01%
256
– –
8 9
10
11 12

Similar funds

2L
25 LLC St. Louis, Missouri $365M AUM 18.53% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return
TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
EFG
Elevated Financial Group Indianapolis, Indiana $365M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return

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.