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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
DSM
426
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$6.15K ﹤0.01%
1,000
– –
COF icon
427
Capital One
COF
$135B
$5.88K ﹤0.01%
29
+1
+4% +$191
LEN icon
428
Lennar Class A
LEN
$20.1B
$5.83K ﹤0.01%
64
– –
SPDW icon
429
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$5.64K ﹤0.01%
111
– –
HII icon
430
Huntington Ingalls Industries
HII
$11.3B
$5.6K ﹤0.01%
+20
New +$6.68K
ARKK icon
431
ARK Innovation ETF
ARKK
$6.44B
$5.56K ﹤0.01%
+68
New +$5.2K
IGF icon
432
iShares Global Infrastructure ETF
IGF
$10.5B
$5.49K ﹤0.01%
82
+1
+1% +$67
AEHR icon
433
Aehr Test Systems
AEHR
$2.81B
$5.47K ﹤0.01%
57
– –
NOC icon
434
Northrop Grumman
NOC
$73.2B
$5.47K ﹤0.01%
+10
New +$5.77K
SNA icon
435
Snap-on
SNA
$19.8B
$5.42K ﹤0.01%
13
– –
CVS icon
436
CVS Health
CVS
$124B
$5.38K ﹤0.01%
51
-10
-16% -$893
EVTL icon
437
Vertical Aerospace
EVTL
$103M
$5.22K ﹤0.01%
+3,000
New +$7.21K
NXTG icon
438
First Trust Indxx NextG ETF
NXTG
$572M
$5.18K ﹤0.01%
33
-29
-47% -$4.13K
PLTU
439
Direxion Daily PLTR Bull 2X ETF
PLTU
$436M
$5.13K ﹤0.01%
+203
New +$7.51K
FLOT icon
440
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.05K ﹤0.01%
99
– –
BETA
441
Beta Technologies Inc
BETA
$5.19B
$5.03K ﹤0.01%
+300
New +$5K
TFC icon
442
Truist Financial
TFC
$63.1B
$4.9K ﹤0.01%
98
+1
+1% +$49
HLT icon
443
Hilton Worldwide
HLT
$70B
$4.85K ﹤0.01%
14
– –
ING icon
444
ING
ING
$106B
$4.69K ﹤0.01%
149
+4
+3% +$118
DVY icon
445
iShares Select Dividend ETF
DVY
$23.9B
$4.66K ﹤0.01%
29
– –
STPZ icon
446
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$4.5K ﹤0.01%
84
+1
+1% +$54
RIG icon
447
Transocean
RIG
$6.53B
$4.4K ﹤0.01%
+900
New +$5.62K
IR icon
448
Ingersoll Rand
IR
$29.6B
$4.38K ﹤0.01%
53
– –
JPC icon
449
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$4.34K ﹤0.01%
551
– –
SKYY icon
450
First Trust Cloud Computing ETF
SKYY
$3.3B
$4.3K ﹤0.01%
32
-28
-47% -$3.56K
16 17
18
19 20

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2L
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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
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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.