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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
APO icon
251
Apollo Global Management
APO
$69.5B
$34.5K 0.01%
310
+2
+0.6% +$248
AGX icon
252
Argan
AGX
$7.73B
$34.2K 0.01%
62
– –
BMY icon
253
Bristol-Myers Squibb
BMY
$124B
$34.1K 0.01%
563
+6
+1% +$350
TMO icon
254
Thermo Fisher Scientific
TMO
$198B
$34K 0.01%
69
-390
-85% -$212K
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$31.4B
$33.8K 0.01%
+218
New +$35.9K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.23B
$33.8K 0.01%
200
– –
MEDP icon
257
Medpace
MEDP
$15.4B
$33.6K 0.01%
70
– –
KNG icon
258
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$33.5K 0.01%
688
-84
-11% -$4.27K
PRU icon
259
Prudential Financial
PRU
$41.4B
$33.3K 0.01%
341
+3
+0.9% +$311
IXC icon
260
iShares Global Energy ETF
IXC
$2.25B
$32.7K 0.01%
+568
New +$28.3K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.4K 0.01%
600
+476
+384% +$26.7K
BAC.PRL icon
262
Bank of America Series L
BAC.PRL
$3.96B
$31K 0.01%
26
– –
MO icon
263
Altria Group
MO
$124B
$30.8K 0.01%
467
-4
-0.8% -$257
SHOP icon
264
Shopify
SHOP
$160B
$30.8K 0.01%
260
– –
EIX icon
265
Edison International
EIX
$29.9B
$30.6K 0.01%
418
+6
+1% +$405
GILD icon
266
Gilead Sciences
GILD
$167B
$30.2K 0.01%
216
-4
-2% -$560
KNSL icon
267
Kinsale Capital Group
KNSL
$7.93B
$30.1K 0.01%
88
– –
FDX icon
268
FedEx
FDX
$74.7B
$29.6K 0.01%
83
– –
AME icon
269
Ametek
AME
$54.3B
$29.5K 0.01%
137
– –
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$21.5B
$29.2K 0.01%
+346
New +$29.9K
FDVV icon
271
Fidelity High Dividend ETF
FDVV
$10B
$29.1K 0.01%
525
+4
+0.8% +$230
CLX icon
272
Clorox
CLX
$11.6B
$28.7K 0.01%
276
-18
-6% -$2.04K
ITB icon
273
iShares US Home Construction ETF
ITB
$2.46B
$28.6K 0.01%
315
+1
+0.3% +$102
RF icon
274
Regions Financial
RF
$27B
$28.1K 0.01%
1,076
+10
+0.9% +$279
ADBE icon
275
Adobe
ADBE
$94.3B
$27.7K 0.01%
114
-575
-83% -$159K
9 10
11
12 13

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FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $320M AUM 35.9% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return

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.