We are live on ! Find out more
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
CEMB icon
376
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$10.7K ﹤0.01%
234
+3
+1% +$137
ASML icon
377
ASML
ASML
$659B
$10.7K ﹤0.01%
5
– –
PHM icon
378
Pultegroup
PHM
$23.7B
$10.5K ﹤0.01%
76
-86
-53% -$10.4K
CG icon
379
Carlyle Group
CG
$16.7B
$10.4K ﹤0.01%
245
+1
+0.4% +$47
GLXY
380
Galaxy Digital Inc
GLXY
$5.12B
$10.3K ﹤0.01%
376
– –
STLA icon
381
Stellantis
STLA
$16.1B
$9.72K ﹤0.01%
1,693
– –
SCHD icon
382
Schwab US Dividend Equity ETF
SCHD
$112B
$9.59K ﹤0.01%
+302
New +$9.58K
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$9.52K ﹤0.01%
87
+1
+1% +$109
VPL icon
384
Vanguard FTSE Pacific ETF
VPL
$8.79B
$9.5K ﹤0.01%
82
– –
ARKQ icon
385
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$9.4K ﹤0.01%
71
-43
-38% -$5.58K
IJT icon
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$9.3K ﹤0.01%
52
– –
EWL icon
387
iShares MSCI Switzerland ETF
EWL
$2.43B
$9.28K ﹤0.01%
147
+2
+1% +$123
MBC icon
388
MasterBrand
MBC
$1.73B
$9.26K ﹤0.01%
900
– –
KHC icon
389
Kraft Heinz
KHC
$29.5B
$9.24K ﹤0.01%
391
+262
+203% +$6.05K
SYY icon
390
Sysco
SYY
$38.4B
$9.13K ﹤0.01%
109
+1
+0.9% +$76
WFC icon
391
Wells Fargo
WFC
$272B
$8.97K ﹤0.01%
108
+1
+0.9% +$80
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$8.89K ﹤0.01%
107
– –
ACHR icon
393
Archer Aviation
ACHR
$4.4B
$8.77K ﹤0.01%
1,855
+1,500
+423% +$8.72K
DPZ icon
394
Domino's
DPZ
$11.3B
$8.67K ﹤0.01%
29
+1
+4% +$329
UTHR icon
395
United Therapeutics
UTHR
$20.9B
$8.67K ﹤0.01%
16
– –
FDIS icon
396
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$8.65K ﹤0.01%
84
– –
NHI icon
397
National Health Investors
NHI
$3.48B
$8.65K ﹤0.01%
113
+1
+0.9% +$77
ALL icon
398
Allstate
ALL
$65.6B
$8.59K ﹤0.01%
36
+1
+3% +$217
EXPE icon
399
Expedia Group
EXPE
$35.8B
$8.55K ﹤0.01%
33
– –
WSM icon
400
Williams-Sonoma
WSM
$26.8B
$8.42K ﹤0.01%
36
– –
14 15
16
17 18

Similar funds

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
Elevated Financial Group Indianapolis, Indiana $365M AUM
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.