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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
CMCSA icon
251
Comcast
CMCSA
$94B
$43.4K 0.01%
1,767
+27
+2% +$697
PANW icon
252
Palo Alto Networks
PANW
$272B
$42.3K 0.01%
124
– –
XOVR
253
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$42.1K 0.01%
+2,000
New +$38.2K
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$41.7K 0.01%
503
+114
+29% +$9.09K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13B
$41.4K 0.01%
1,358
+4
+0.3% +$125
SMH icon
256
VanEck Semiconductor ETF
SMH
$69.5B
$39K 0.01%
59
– –
ORLY icon
257
O'Reilly Automotive
ORLY
$71.1B
$38.7K 0.01%
420
– –
IBB icon
258
iShares Biotechnology ETF
IBB
$10.6B
$38.1K 0.01%
200
– –
FDD icon
259
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$37.7K 0.01%
2,030
-128
-6% -$2.46K
MDLZ icon
260
Mondelez International
MDLZ
$78.2B
$37.2K 0.01%
642
+3
+0.5% +$181
AFL icon
261
Aflac
AFL
$58.8B
$37.1K 0.01%
316
+2
+0.6% +$230
MEDP icon
262
Medpace
MEDP
$16.5B
$37.1K 0.01%
70
– –
GLW icon
263
Corning
GLW
$133B
$37K 0.01%
145
– –
PRU icon
264
Prudential Financial
PRU
$42.1B
$37K 0.01%
342
+1
+0.3% +$102
EMLP icon
265
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$37K 0.01%
850
-32
-4% -$1.4K
APO icon
266
Apollo Global Management
APO
$78.9B
$36.9K 0.01%
311
+1
+0.3% +$126
SPCX
267
SpaceX
SPCX
$1.95T
$36.6K 0.01%
+214
New +$36.4K
FCLD icon
268
Fidelity Cloud Computing ETF
FCLD
$143M
$35.9K 0.01%
+924
New +$31.6K
GD icon
269
General Dynamics
GD
$97.2B
$35.4K 0.01%
99
+23
+30% +$7.88K
TMO icon
270
Thermo Fisher Scientific
TMO
$227B
$35K 0.01%
69
– –
DIVO icon
271
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$34.8K 0.01%
+761
New +$34.8K
MMM icon
272
3M
MMM
$86.9B
$34.8K 0.01%
214
+101
+89% +$15.3K
SOLS
273
Solstice Advanced Materials
SOLS
$10.1B
$34.2K 0.01%
385
-96
-20% -$7.92K
MO icon
274
Altria Group
MO
$115B
$34.1K 0.01%
474
+7
+1% +$489
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$33.9K 0.01%
442
-24
-5% -$1.84K
9 10
11
12 13

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.