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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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$15K ﹤0.01%
91
+1
+1% +$159
PAVE icon
352
Global X US Infrastructure Development ETF
PAVE
$13.6B
$14.9K ﹤0.01%
252
-176
-41% -$9.88K
ABT icon
353
Abbott
ABT
$187B
$14.6K ﹤0.01%
161
– –
MSI icon
354
Motorola Solutions
MSI
$77.5B
$14.6K ﹤0.01%
35
+1
+3% +$419
JTNY
355
JPMorgan New York Tax Free Bond ETF
JTNY
$447M
$14.6K ﹤0.01%
+290
New +$14.6K
DHR icon
356
Danaher
DHR
$146B
$14.3K ﹤0.01%
75
– –
IEUR icon
357
iShares Core MSCI Europe ETF
IEUR
$9.37B
$14.2K ﹤0.01%
189
+4
+2% +$298
AGNC icon
358
AGNC Investment
AGNC
$12.6B
$13.9K ﹤0.01%
1,277
+43
+3% +$453
BKNG icon
359
Booking.com
BKNG
$145B
$13.4K ﹤0.01%
75
– –
NOK icon
360
Nokia
NOK
$56.2B
$13.3K ﹤0.01%
1,005
+3
+0.3% +$39
MFC icon
361
Manulife Financial
MFC
$73.5B
$13.2K ﹤0.01%
326
+2
+0.6% +$77
WTRG icon
362
Essential Utilities
WTRG
$11.8B
$13K ﹤0.01%
339
-141
-29% -$5.38K
PNQI icon
363
Invesco NASDAQ Internet ETF
PNQI
$542M
$13K ﹤0.01%
285
– –
ORCL icon
364
Oracle
ORCL
$457B
$12.9K ﹤0.01%
88
+23
+35% +$4.17K
USB icon
365
US Bancorp
USB
$98.7B
$12.6K ﹤0.01%
208
+1
+0.5% +$56
JBBB icon
366
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$12.6K ﹤0.01%
265
+2
+0.8% +$95
OHI icon
367
Omega Healthcare
OHI
$14.1B
$12.4K ﹤0.01%
260
+4
+2% +$185
CLIP icon
368
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$12.1K ﹤0.01%
120
+1
+0.8% +$100
MCHI icon
369
iShares MSCI China ETF
MCHI
$6.33B
$12K ﹤0.01%
234
+1
+0.4% +$56
SCHH icon
370
Schwab US REIT ETF
SCHH
$11.1B
$11.9K ﹤0.01%
+503
New +$11.7K
ACN icon
371
Accenture
ACN
$114B
$11.7K ﹤0.01%
94
-1,054
-92% -$183K
KMI icon
372
Kinder Morgan
KMI
$69.9B
$11.5K ﹤0.01%
360
+155
+76% +$5K
EXI icon
373
iShares Global Industrials ETF
EXI
$1.43B
$11.3K ﹤0.01%
56
– –
IVOO icon
374
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$11.2K ﹤0.01%
86
– –
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$11K ﹤0.01%
114
-49
-30% -$4.72K
13 14
15
16 17

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2L
25 LLC St. Louis, Missouri $365M AUM 18.53% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
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
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
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return

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.