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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
AME icon
276
Ametek
AME
$54.5B
$33.4K 0.01%
138
+1
+0.7% +$230
ITB icon
277
iShares US Home Construction ETF
ITB
$2.37B
$33K 0.01%
316
+1
+0.3% +$95
BMY icon
278
Bristol-Myers Squibb
BMY
$136B
$32.8K 0.01%
569
+6
+1% +$345
BAC.PRL icon
279
Bank of America Series L
BAC.PRL
$4B
$32.6K 0.01%
26
– –
PFE icon
280
Pfizer
PFE
$162B
$32.6K 0.01%
1,354
+4
+0.3% +$105
EWJ icon
281
iShares MSCI Japan ETF
EWJ
$23.3B
$32.4K 0.01%
347
+1
+0.3% +$91
CSX icon
282
CSX Corp
CSX
$91.5B
$32.1K 0.01%
676
+2
+0.3% +$90
ROK icon
283
Rockwell Automation
ROK
$48.2B
$31.7K 0.01%
64
+1
+2% +$435
EIX icon
284
Edison International
EIX
$21.8B
$31.5K 0.01%
423
+5
+1% +$357
ON icon
285
ON Semiconductor
ON
$29B
$31.5K 0.01%
333
-225
-40% -$23.1K
XTN icon
286
State Street SPDR S&P Transportation ETF
XTN
$361M
$30.6K 0.01%
265
– –
HAL icon
287
Halliburton
HAL
$30.9B
$30.2K 0.01%
+890
New +$34.8K
KNG icon
288
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$30K 0.01%
593
-95
-14% -$4.67K
EMR icon
289
Emerson Electric
EMR
$85.2B
$29.9K 0.01%
208
– –
SHOP icon
290
Shopify
SHOP
$187B
$29.8K 0.01%
261
+1
+0.4% +$114
FREL icon
291
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$29.6K 0.01%
+1,009
New +$29.3K
FEZ icon
292
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$29.5K 0.01%
429
+7
+2% +$467
TSM icon
293
TSMC
TSM
$2.22T
$29.3K 0.01%
61
+1
+2% +$406
IXC icon
294
iShares Global Energy ETF
IXC
$2.86B
$28.3K 0.01%
576
+8
+1% +$433
DELL icon
295
Dell
DELL
$339B
$28.3K 0.01%
65
– –
LIN icon
296
Linde
LIN
$220B
$27.8K 0.01%
53
– –
GILD icon
297
Gilead Sciences
GILD
$187B
$27.4K 0.01%
216
– –
FDX icon
298
FedEx
FDX
$76.3B
$26.3K 0.01%
83
– –
CB icon
299
Chubb
CB
$132B
$25.9K 0.01%
76
– –
EQTY icon
300
Kovitz Core Equity ETF
EQTY
$1.45B
$25.2K 0.01%
901
– –
10 11
12
13 14

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VAM
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FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return
TH
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GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
EFG
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QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
LAM
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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.