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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
ADBE icon
326
Adobe
ADBE
$106B
$19.9K 0.01%
97
-17
-15% -$4.03K
SJM icon
327
J.M. Smucker
SJM
$13.5B
$19.7K 0.01%
175
+2
+1% +$204
BP icon
328
BP
BP
$113B
$19.6K 0.01%
+531
New +$23.3K
MS icon
329
Morgan Stanley
MS
$342B
$19.4K 0.01%
92
+1
+1% +$198
IYW icon
330
iShares US Technology ETF
IYW
$25.5B
$19.2K 0.01%
76
– –
DOV icon
331
Dover
DOV
$26B
$19K 0.01%
84
– –
LDOS icon
332
Leidos
LDOS
$16.7B
$18.9K 0.01%
+183
New +$24.3K
IAI icon
333
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$18.8K 0.01%
107
– –
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$18.8K 0.01%
207
– –
IIM icon
335
Invesco Value Municipal Income Trust
IIM
$584M
$18.8K 0.01%
1,473
– –
MELI icon
336
Mercado Libre
MELI
$100B
$18.7K 0.01%
11
– –
PDBC icon
337
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$18.3K 0.01%
1,155
– –
LH icon
338
Labcorp
LH
$26.5B
$18.2K 0.01%
65
– –
WM icon
339
Waste Management
WM
$87.5B
$18.2K 0.01%
81
-210
-72% -$46.7K
NVS icon
340
Novartis
NVS
$304B
$18K ﹤0.01%
114
– –
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$17.8K ﹤0.01%
298
-302
-50% -$17.7K
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$14.6B
$17.5K ﹤0.01%
79
– –
VT icon
343
Vanguard Total World Stock ETF
VT
$81.5B
$16.9K ﹤0.01%
107
– –
XHR
344
Xenia Hotels & Resorts
XHR
$1.66B
$16.5K ﹤0.01%
810
– –
DDOG icon
345
Datadog
DDOG
$76.5B
$16.1K ﹤0.01%
62
– –
LHX icon
346
L3Harris
LHX
$47.8B
$16.1K ﹤0.01%
55
+5
+10% +$1.59K
FENY icon
347
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$16.1K ﹤0.01%
+543
New +$17.3K
FHLC icon
348
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$15.5K ﹤0.01%
+200
New +$14.4K
AMT icon
349
American Tower
AMT
$81.9B
$15.2K ﹤0.01%
93
– –
MRK icon
350
Merck
MRK
$371B
$15.2K ﹤0.01%
118
+39
+49% +$4.57K
12 13
14
15 16

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FNBSF
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GMA
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QCI
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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.