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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
-1.44%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IAT icon
301
iShares US Regional Banks ETF
IAT
$679M
$21K 0.01%
390
+2
+0.5% +$113
MDT icon
302
Medtronic
MDT
$111B
$21K 0.01%
241
+51
+27% +$4.89K
KMB icon
303
Kimberly-Clark
KMB
$37.7B
$20.6K 0.01%
213
– –
IYF icon
304
iShares US Financials ETF
IYF
$4.73B
$20.6K 0.01%
+175
New +$21.7K
TSM icon
305
TSMC
TSM
$2.04T
$20.4K 0.01%
60
– –
PDBC icon
306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$20K 0.01%
1,155
+862
+294% +$13K
PANW icon
307
Palo Alto Networks
PANW
$261B
$19.9K 0.01%
124
– –
GLW icon
308
Corning
GLW
$107B
$19.7K 0.01%
145
-150
-51% -$18.1K
WTRG icon
309
Essential Utilities
WTRG
$11.5B
$19.4K 0.01%
480
+1
+0.2% +$39
JETS icon
310
US Global Jets ETF
JETS
$788M
$19.3K 0.01%
782
– –
PHM icon
311
Pultegroup
PHM
$25.4B
$19.1K 0.01%
162
-44
-21% -$5.63K
MELI icon
312
Mercado Libre
MELI
$94.4B
$19K 0.01%
11
– –
BA icon
313
Boeing
BA
$175B
$18.9K 0.01%
95
-66
-41% -$15K
GWW icon
314
W.W. Grainger
GWW
$65.6B
$18.6K 0.01%
17
– –
C icon
315
Citigroup
C
$221B
$18.4K 0.01%
162
-6
-4% -$683
PTH icon
316
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$18.3K 0.01%
374
– –
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$18.3K 0.01%
138
– –
IIM icon
318
Invesco Value Municipal Income Trust
IIM
$590M
$17.9K 0.01%
1,473
– –
BRO icon
319
Brown & Brown
BRO
$24.8B
$17.7K 0.01%
271
– –
IAI icon
320
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$17.6K 0.01%
107
+98
+1,089% +$17.1K
NVS icon
321
Novartis
NVS
$304B
$17.5K 0.01%
114
+2
+2% +$307
DOV icon
322
Dover
DOV
$27.3B
$17.5K 0.01%
84
– –
LHX icon
323
L3Harris
LHX
$56.9B
$17.5K 0.01%
50
-20
-29% -$6.99K
LH icon
324
Labcorp
LH
$25.7B
$17.3K 0.01%
65
– –
SJM icon
325
J.M. Smucker
SJM
$13.2B
$16.7K 0.01%
173
+2
+1% +$209
11 12
13
14 15

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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
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SWA
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DCP
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MWPCG
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AA
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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.