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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
-1.44%
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
$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

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.73M
2
MMIT icon
NYLIM MacKay Muni 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 70.83%
2 Technology 11.98%
3 Industrials 3.41%
4 Communication Services 3.22%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$337B
$47.8K 0.01%
176
-725
-80% -$216K
BYLD icon
227
iShares Yield Optimized Bond ETF
BYLD
$439M
$47.3K 0.01%
2,100
+13
+0.6% +$296
TGT icon
228
Target
TGT
$70.1B
$45.3K 0.01%
373
– –
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$44.7K 0.01%
851
+7
+0.8% +$370
MAR icon
230
Marriott International
MAR
$87.9B
$44.7K 0.01%
136
– –
MCO icon
231
Moody's
MCO
$80.9B
$44.3K 0.01%
101
– –
CRSP icon
232
CRISPR Therapeutics
CRSP
$5.01B
$44K 0.01%
925
– –
EUFN icon
233
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$42.2K 0.01%
+1,211
New +$44.3K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$12.6B
$41.1K 0.01%
1,354
+2
+0.1% +$63
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$234B
$41K 0.01%
639
-220
-26% -$14.5K
DXJ icon
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$40.6K 0.01%
256
– –
AHR icon
237
American Healthcare REIT
AHR
$11.6B
$39.3K 0.01%
833
– –
ORLY icon
238
O'Reilly Automotive
ORLY
$68.9B
$38.8K 0.01%
420
– –
IXN icon
239
iShares Global Tech ETF
IXN
$9.18B
$38.7K 0.01%
+387
New +$40.9K
EMLP icon
240
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$38.5K 0.01%
882
+3
+0.3% +$125
FDD icon
241
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$38.5K 0.01%
2,158
+8
+0.4% +$144
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$75.6B
$38K 0.01%
335
-53
-14% -$6.37K
PFE icon
243
Pfizer
PFE
$157B
$37.9K 0.01%
1,350
+4
+0.3% +$106
MDLZ icon
244
Mondelez International
MDLZ
$79.3B
$36.9K 0.01%
639
+10
+2% +$579
SOLS
245
Solstice Advanced Materials
SOLS
$9.08B
$36.7K 0.01%
481
– –
XYZ
246
Block Inc
XYZ
$47B
$36.5K 0.01%
607
-25
-4% -$1.52K
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$36K 0.01%
+466
New +$36.3K
FBIN icon
248
Fortune Brands Innovations
FBIN
$4.77B
$35.6K 0.01%
914
+5
+0.6% +$260
ON icon
249
ON Semiconductor
ON
$28.5B
$34.6K 0.01%
558
-108
-16% -$6.78K
AFL icon
250
Aflac
AFL
$58.9B
$34.5K 0.01%
314
+1
+0.3% +$111
8 9
10
11 12

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FNBSF
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GMA
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QCI
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LAM
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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 Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • 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 Morningstar 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.