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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
CVS icon
426
CVS Health
CVS
$136B
$4.38K ﹤0.01%
61
-6
-9% -$462
EG icon
427
Everest Group
EG
$14.8B
$4.28K ﹤0.01%
13
-612
-98% -$201K
HLT icon
428
Hilton Worldwide
HLT
$73.6B
$4.26K ﹤0.01%
14
– –
IR icon
429
Ingersoll Rand
IR
$33.2B
$4.25K ﹤0.01%
53
– –
USMV icon
430
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.24K ﹤0.01%
45
– –
JPC icon
431
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$4.15K ﹤0.01%
551
– –
XSLV icon
432
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$4.08K ﹤0.01%
86
– –
TTD icon
433
Trade Desk
TTD
$8.99B
$3.97K ﹤0.01%
175
– –
CRM icon
434
Salesforce
CRM
$141B
$3.95K ﹤0.01%
21
– –
BABA icon
435
Alibaba
BABA
$282B
$3.94K ﹤0.01%
31
– –
TLH icon
436
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.93K ﹤0.01%
+39
New +$3.98K
KR icon
437
Kroger
KR
$35.9B
$3.93K ﹤0.01%
54
– –
TXN icon
438
Texas Instruments
TXN
$265B
$3.88K ﹤0.01%
20
-2
-9% -$405
GEHC icon
439
GE HealthCare
GEHC
$29.9B
$3.86K ﹤0.01%
54
-156
-74% -$12.3K
ING icon
440
ING
ING
$93.8B
$3.79K ﹤0.01%
145
+1
+0.7% +$28
NCLH icon
441
Norwegian Cruise Line
NCLH
$9B
$3.74K ﹤0.01%
200
– –
GDX icon
442
VanEck Gold Miners ETF
GDX
$21.8B
$3.58K ﹤0.01%
39
– –
NAD icon
443
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$3.54K ﹤0.01%
308
– –
BAM icon
444
Brookfield Asset Management
BAM
$79.2B
$3.51K ﹤0.01%
79
– –
PYPL icon
445
PayPal
PYPL
$50B
$3.4K ﹤0.01%
75
– –
ARCC icon
446
Ares Capital
ARCC
$13.8B
$3.39K ﹤0.01%
188
– –
EW icon
447
Edwards Lifesciences
EW
$50.6B
$3.36K ﹤0.01%
42
– –
WAT icon
448
Waters Corp
WAT
$37.1B
$3.27K ﹤0.01%
+11
New +$3.76K
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.22K ﹤0.01%
+22
New +$3.27K
SNPS icon
450
Synopsys
SNPS
$79.9B
$3.21K ﹤0.01%
8
– –
16 17
18
19 20

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EC
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HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
SPI
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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
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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.