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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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$30.8B
$25K 0.01%
282
+3
+1% +$263
FDCF icon
302
Fidelity Disruptive Communications ETF
FDCF
$101M
$25K 0.01%
+500
New +$24.2K
GDV icon
303
Gabelli Dividend & Income Trust
GDV
$2.62B
$24.9K 0.01%
848
– –
CLF icon
304
Cleveland-Cliffs
CLF
$7.13B
$24.8K 0.01%
2,640
– –
DIS icon
305
Walt Disney
DIS
$182B
$24.7K 0.01%
257
+85
+49% +$8.67K
CFR icon
306
Cullen/Frost Bankers
CFR
$10.1B
$24.6K 0.01%
159
– –
IAU icon
307
iShares Gold Trust
IAU
$65.8B
$24.5K 0.01%
+324
New +$27.5K
PGR icon
308
Progressive
PGR
$127B
$24.4K 0.01%
111
– –
IAT icon
309
iShares US Regional Banks ETF
IAT
$662M
$24.4K 0.01%
392
+2
+0.5% +$116
F icon
310
Ford
F
$58.3B
$24.2K 0.01%
1,739
+1,590
+1,067% +$21.5K
IXJ icon
311
iShares Global Healthcare ETF
IXJ
$4.31B
$24K 0.01%
244
+2
+0.8% +$188
KMB icon
312
Kimberly-Clark
KMB
$34.9B
$23.9K 0.01%
217
+4
+2% +$396
NSC icon
313
Norfolk Southern
NSC
$74B
$23.8K 0.01%
75
– –
GWW icon
314
W.W. Grainger
GWW
$62.4B
$23.2K 0.01%
17
– –
GSK icon
315
GSK
GSK
$100B
$22.6K 0.01%
+432
New +$22.8K
CRUS icon
316
Cirrus Logic
CRUS
$5.67B
$22.4K 0.01%
151
– –
WBD icon
317
Warner Bros
WBD
$70.8B
$22.4K 0.01%
840
-36
-4% -$974
IYF icon
318
iShares US Financials ETF
IYF
$4.37B
$22.4K 0.01%
175
– –
PTH icon
319
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$270M
$22.4K 0.01%
374
– –
CLX icon
320
Clorox
CLX
$11.3B
$22.2K 0.01%
232
-44
-16% -$4.22K
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$240B
$22.1K 0.01%
310
-329
-51% -$22.9K
CHWY icon
322
Chewy
CHWY
$9.69B
$21.6K 0.01%
+1,100
New +$25K
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$20.5K 0.01%
138
– –
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.2K 0.01%
122
+100
+455% +$15.8K
ARKF icon
325
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$19.9K 0.01%
504
-225
-31% -$9.16K
11 12
13
14 15

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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
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
GMA
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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.