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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
VPL icon
376
Vanguard FTSE Pacific ETF
VPL
$8B
$8.03K ﹤0.01%
82
– –
FDIS icon
377
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$7.83K ﹤0.01%
+84
New +$8.41K
GS icon
378
Goldman Sachs
GS
$323B
$7.8K ﹤0.01%
9
– –
SYY icon
379
Sysco
SYY
$39.3B
$7.73K ﹤0.01%
108
-305
-74% -$25.2K
EXPE icon
380
Expedia Group
EXPE
$32.5B
$7.7K ﹤0.01%
33
– –
MPT
381
Medical Properties Trust
MPT
$2.88B
$7.66K ﹤0.01%
1,655
+27
+2% +$141
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.52K ﹤0.01%
52
-100
-66% -$14.8K
MBC icon
383
MasterBrand
MBC
$1.17B
$7.48K ﹤0.01%
900
– –
WEC icon
384
WEC Energy
WEC
$37.3B
$7.47K ﹤0.01%
64
– –
IFLN
385
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$7.45K ﹤0.01%
415
-152
-27% -$2.8K
ALL icon
386
Allstate
ALL
$62.3B
$7.35K ﹤0.01%
35
-60
-63% -$12.3K
DDOG icon
387
Datadog
DDOG
$93.4B
$7.32K ﹤0.01%
62
-8
-11% -$988
NXTG icon
388
First Trust Indxx NextG ETF
NXTG
$534M
$7.05K ﹤0.01%
62
– –
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.98K ﹤0.01%
+89
New +$7.01K
GLXY
390
Galaxy Digital Inc
GLXY
$4.27B
$6.94K ﹤0.01%
376
– –
BCI icon
391
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$6.87K ﹤0.01%
+283
New +$6.19K
KMI icon
392
Kinder Morgan
KMI
$72.4B
$6.87K ﹤0.01%
205
– –
MDB icon
393
MongoDB
MDB
$26.4B
$6.85K ﹤0.01%
28
+9
+47% +$3.01K
VBK icon
394
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.81K ﹤0.01%
22
-85
-79% -$26.7K
QRVO icon
395
Qorvo
QRVO
$7.37B
$6.73K ﹤0.01%
87
– –
ASML icon
396
ASML
ASML
$686B
$6.67K ﹤0.01%
5
– –
SNAP icon
397
Snap
SNAP
$7.89B
$6.61K ﹤0.01%
1,438
– –
CIEN icon
398
Ciena
CIEN
$55B
$6.6K ﹤0.01%
17
– –
WSM icon
399
Williams-Sonoma
WSM
$26.9B
$6.56K ﹤0.01%
36
– –
SKYY icon
400
First Trust Cloud Computing ETF
SKYY
$2.83B
$6.56K ﹤0.01%
60
– –
14 15
16
17 18

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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.