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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
CIEN icon
401
Ciena
CIEN
$45.5B
$8.34K ﹤0.01%
17
– –
FSCO
402
FS Credit Opportunities Corp
FSCO
$1.07B
$8.27K ﹤0.01%
1,657
– –
DTCR icon
403
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$8.26K ﹤0.01%
271
-150
-36% -$4.43K
VBK icon
404
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$8.24K ﹤0.01%
22
– –
QRVO icon
405
Qorvo
QRVO
$9.07B
$8.11K ﹤0.01%
87
– –
FSIG icon
406
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$7.91K ﹤0.01%
419
-400
-49% -$7.58K
MPT
407
Medical Properties Trust
MPT
$2.39B
$7.79K ﹤0.01%
1,685
+30
+2% +$149
IFLN
408
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$7.7K ﹤0.01%
421
+6
+1% +$110
WEC icon
409
WEC Energy
WEC
$34.5B
$7.6K ﹤0.01%
65
+1
+2% +$114
TMDX icon
410
Transmedics
TMDX
$3.12B
$7.31K ﹤0.01%
+110
New +$9.31K
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$7.11K ﹤0.01%
84
– –
MDT icon
412
Medtronic
MDT
$120B
$7.05K ﹤0.01%
90
-151
-63% -$12.2K
BSV icon
413
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.93K ﹤0.01%
89
– –
FELC icon
414
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$6.78K ﹤0.01%
161
– –
CARR icon
415
Carrier Global
CARR
$49.2B
$6.75K ﹤0.01%
91
– –
HUM icon
416
Humana
HUM
$48.2B
$6.57K ﹤0.01%
16
+1
+7% +$285
MVAL icon
417
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.94M
$6.46K ﹤0.01%
176
– –
ZTS icon
418
Zoetis
ZTS
$31.3B
$6.43K ﹤0.01%
89
– –
MDB icon
419
MongoDB
MDB
$29.7B
$6.38K ﹤0.01%
19
-9
-32% -$2.7K
FDIG icon
420
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$278M
$6.32K ﹤0.01%
+148
New +$6.28K
BROS icon
421
Dutch Bros
BROS
$6.43B
$6.32K ﹤0.01%
88
– –
FDXF
422
FedEx Freight
FDXF
$19.4B
$6.27K ﹤0.01%
+41
New +$6.71K
TXN icon
423
Texas Instruments
TXN
$236B
$6.25K ﹤0.01%
20
– –
LMTL
424
Direxion Daily LMT Bull 2X ETF
LMTL
$5.52M
$6.17K ﹤0.01%
+202
New +$7.16K
FISV
425
Fiserv Inc
FISV
$28.2B
$6.17K ﹤0.01%
125
-32
-20% -$1.79K
15 16
17
18 19

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VAM
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FNBSF
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TH
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GMA
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EFG
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QCI
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LAM
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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.