We are live on ! Find out more
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
DIS icon
326
Walt Disney
DIS
$170B
$16.7K 0.01%
172
-1,334
-89% -$141K
IGV icon
327
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$16.6K 0.01%
207
– –
ABT icon
328
Abbott
ABT
$175B
$16.5K 0.01%
161
– –
MMM icon
329
3M
MMM
$83.4B
$16.5K 0.01%
113
– –
AMT icon
330
American Tower
AMT
$79.2B
$16K 0.01%
93
– –
JNK icon
331
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$15.6K ﹤0.01%
163
+154
+1,711% +$14.9K
FSIG icon
332
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$15.5K ﹤0.01%
819
-35,046
-98% -$670K
MS icon
333
Morgan Stanley
MS
$339B
$15.1K ﹤0.01%
91
– –
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$14.4B
$15K ﹤0.01%
79
+1
+1% +$194
VT icon
335
Vanguard Total World Stock ETF
VT
$76.6B
$14.9K ﹤0.01%
107
+1
+0.9% +$144
MSI icon
336
Motorola Solutions
MSI
$68.6B
$14.8K ﹤0.01%
34
– –
DHR icon
337
Danaher
DHR
$144B
$14.2K ﹤0.01%
75
-29
-28% -$6.18K
IYW icon
338
iShares US Technology ETF
IYW
$24B
$13.8K ﹤0.01%
76
– –
MCHI icon
339
iShares MSCI China ETF
MCHI
$6.05B
$13.1K ﹤0.01%
233
– –
IEUR icon
340
iShares Core MSCI Europe ETF
IEUR
$8.69B
$13K ﹤0.01%
185
+167
+928% +$12.2K
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12.9K ﹤0.01%
90
– –
BDX icon
342
Becton Dickinson
BDX
$43.6B
$12.9K ﹤0.01%
81
– –
ARKQ icon
343
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$12.8K ﹤0.01%
114
– –
PNQI icon
344
Invesco NASDAQ Internet ETF
PNQI
$531M
$12.7K ﹤0.01%
+285
New +$13.9K
BKNG icon
345
Booking.com
BKNG
$141B
$12.6K ﹤0.01%
+75
New +$13.8K
AGNC icon
346
AGNC Investment
AGNC
$12.9B
$12.4K ﹤0.01%
1,234
+39
+3% +$431
JBBB icon
347
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$12.3K ﹤0.01%
263
-418
-61% -$19.9K
XHR
348
Xenia Hotels & Resorts
XHR
$1.94B
$12K ﹤0.01%
810
– –
STLA icon
349
Stellantis
STLA
$16.8B
$12K ﹤0.01%
1,693
– –
CLIP icon
350
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$12K ﹤0.01%
119
– –
12 13
14
15 16

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.