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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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.35K ﹤0.01%
84
– –
MVAL icon
402
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.87M
$6.28K ﹤0.01%
176
– –
MUB icon
403
iShares National Muni Bond ETF
MUB
$45.5B
$6.05K ﹤0.01%
57
+39
+217% +$4.19K
DSM
404
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$6.01K ﹤0.01%
1,000
– –
FELC icon
405
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$5.86K ﹤0.01%
+161
New +$6.1K
SNSR icon
406
Global X Internet of Things ETF
SNSR
$221M
$5.75K ﹤0.01%
154
+1
+0.7% +$39
LEN icon
407
Lennar Class A
LEN
$20.8B
$5.57K ﹤0.01%
64
+1
+2% +$108
IGF icon
408
iShares Global Infrastructure ETF
IGF
$10.9B
$5.45K ﹤0.01%
81
– –
FIW icon
409
First Trust Water ETF
FIW
$1.85B
$5.39K ﹤0.01%
52
– –
FDS icon
410
Factset
FDS
$9.33B
$5.32K ﹤0.01%
24
– –
COF icon
411
Capital One
COF
$131B
$5.19K ﹤0.01%
28
– –
CARR icon
412
Carrier Global
CARR
$57.6B
$5.16K ﹤0.01%
91
– –
NKE icon
413
Nike
NKE
$66.1B
$5.13K ﹤0.01%
97
-7
-7% -$424
SPDW icon
414
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.1K ﹤0.01%
111
– –
FLOT icon
415
iShares Floating Rate Bond ETF
FLOT
$10B
$5.04K ﹤0.01%
99
– –
ARTNA icon
416
Artesian Resources
ARTNA
$350M
$4.94K ﹤0.01%
155
– –
BUG icon
417
Global X Cybersecurity ETF
BUG
$1.27B
$4.8K ﹤0.01%
191
– –
SNA icon
418
Snap-on
SNA
$21.5B
$4.72K ﹤0.01%
13
– –
EWU icon
419
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.69K ﹤0.01%
+103
New +$4.75K
STPZ icon
420
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$4.52K ﹤0.01%
83
+1
+1% +$54
TTE icon
421
TotalEnergies
TTE
$175B
$4.52K ﹤0.01%
49
– –
DVY icon
422
iShares Select Dividend ETF
DVY
$23.8B
$4.47K ﹤0.01%
29
– –
TFC icon
423
Truist Financial
TFC
$66.3B
$4.47K ﹤0.01%
97
+1
+1% +$49
BROS icon
424
Dutch Bros
BROS
$8.97B
$4.46K ﹤0.01%
88
– –
SHEL icon
425
Shell
SHEL
$236B
$4.39K ﹤0.01%
47
+1
+2% +$81
15 16
17
18 19

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HZ
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SPI
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WHAM
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HCP
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SAMT
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FPL
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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.