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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
ARKF icon
276
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$27.7K 0.01%
729
– –
CSX icon
277
CSX Corp
CSX
$94.6B
$27.7K 0.01%
674
+2
+0.3% +$78
GEV icon
278
GE Vernova
GEV
$278B
$27.5K 0.01%
31
-16
-34% -$12.5K
IONQ icon
279
IonQ
IONQ
$13.1B
$27.3K 0.01%
948
– –
EMR icon
280
Emerson Electric
EMR
$77.9B
$27.3K 0.01%
208
+1
+0.5% +$144
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.1K 0.01%
+389
New +$28.1K
LIN icon
282
Linde
LIN
$241B
$26.3K 0.01%
53
– –
FEZ icon
283
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$26.2K 0.01%
+422
New +$27.7K
GD icon
284
General Dynamics
GD
$99.7B
$26.2K 0.01%
76
– –
CB icon
285
Chubb
CB
$133B
$24.8K 0.01%
76
– –
XTN icon
286
State Street SPDR S&P Transportation ETF
XTN
$410M
$24.6K 0.01%
265
– –
WBD icon
287
Warner Bros
WBD
$68.4B
$24.1K 0.01%
876
– –
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30B
$23K 0.01%
+279
New +$24K
EQTY icon
289
Kovitz Core Equity ETF
EQTY
$1.41B
$22.9K 0.01%
901
– –
ROK icon
290
Rockwell Automation
ROK
$52.2B
$22.9K 0.01%
63
– –
GDV icon
291
Gabelli Dividend & Income Trust
GDV
$2.61B
$22.8K 0.01%
848
– –
SMH icon
292
VanEck Semiconductor ETF
SMH
$67.5B
$22.8K 0.01%
59
-14
-19% -$5.56K
IXJ icon
293
iShares Global Healthcare ETF
IXJ
$4.08B
$22.6K 0.01%
+242
New +$23.7K
STM icon
294
STMicroelectronics
STM
$56B
$22.6K 0.01%
652
– –
CLF icon
295
Cleveland-Cliffs
CLF
$5.44B
$22.3K 0.01%
2,640
– –
PGR icon
296
Progressive
PGR
$120B
$22.2K 0.01%
111
+5
+5% +$1.03K
CRUS icon
297
Cirrus Logic
CRUS
$6.91B
$21.8K 0.01%
151
– –
CFR icon
298
Cullen/Frost Bankers
CFR
$10.3B
$21.8K 0.01%
159
– –
PAVE icon
299
Global X US Infrastructure Development ETF
PAVE
$13.9B
$21.8K 0.01%
428
-73
-15% -$3.8K
NSC icon
300
Norfolk Southern
NSC
$75.9B
$21.6K 0.01%
75
– –
10 11
12
13 14

Similar funds

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.