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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
CG icon
351
Carlyle Group
CG
$16.6B
$11.8K ﹤0.01%
244
+2
+0.8% +$110
OHI icon
352
Omega Healthcare
OHI
$15B
$11.2K ﹤0.01%
256
+4
+2% +$183
MFC icon
353
Manulife Financial
MFC
$72.1B
$11.2K ﹤0.01%
324
+3
+0.9% +$108
USB icon
354
US Bancorp
USB
$98.4B
$10.8K ﹤0.01%
207
-9
-4% -$495
DELL icon
355
Dell
DELL
$256B
$10.7K ﹤0.01%
+65
New +$8.66K
ZTS icon
356
Zoetis
ZTS
$32.1B
$10.6K ﹤0.01%
89
-38
-30% -$4.7K
CEMB icon
357
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$10.5K ﹤0.01%
231
+2
+0.9% +$92
DPZ icon
358
Domino's
DPZ
$10.7B
$10.4K ﹤0.01%
28
– –
OBDC icon
359
Blue Owl Capital
OBDC
$5.45B
$10.1K ﹤0.01%
917
-25
-3% -$293
EXI icon
360
iShares Global Industrials ETF
EXI
$1.39B
$10.1K ﹤0.01%
+56
New +$10.6K
DTCR icon
361
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$10.1K ﹤0.01%
421
-271
-39% -$6.63K
IVOO icon
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$9.83K ﹤0.01%
86
+1
+1% +$118
ORCL icon
363
Oracle
ORCL
$364B
$9.63K ﹤0.01%
65
+25
+63% +$4.06K
MRK icon
364
Merck
MRK
$315B
$9.52K ﹤0.01%
79
– –
UTHR icon
365
United Therapeutics
UTHR
$22.7B
$9.49K ﹤0.01%
16
– –
LQD icon
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.41K ﹤0.01%
86
+2
+2% +$221
NHI icon
367
National Health Investors
NHI
$3.86B
$9.07K ﹤0.01%
112
+2
+2% +$167
VTWO icon
368
Vanguard Russell 2000 ETF
VTWO
$17.5B
$9.02K ﹤0.01%
+90
New +$9.38K
VCIT icon
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.9K ﹤0.01%
+107
New +$8.95K
FISV
370
Fiserv Inc
FISV
$27B
$8.76K ﹤0.01%
157
-15
-9% -$928
WFC icon
371
Wells Fargo
WFC
$265B
$8.56K ﹤0.01%
107
– –
AIQ icon
372
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$8.54K ﹤0.01%
183
-100
-35% -$5.02K
EWL icon
373
iShares MSCI Switzerland ETF
EWL
$2.01B
$8.53K ﹤0.01%
+145
New +$8.87K
FSCO
374
FS Credit Opportunities Corp
FSCO
$993M
$8.45K ﹤0.01%
1,657
– –
NOK icon
375
Nokia
NOK
$56.5B
$8.06K ﹤0.01%
1,002
+2
+0.2% +$15
13 14
15
16 17

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.