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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XLRE icon
451
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.19K ﹤0.01%
78
-244
-76% -$10.2K
SPG icon
452
Simon Property Group
SPG
$74.2B
$3.17K ﹤0.01%
17
– –
AOA icon
453
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$3.1K ﹤0.01%
35
+1
+3% +$91
GSY icon
454
Invesco Ultra Short Duration ETF
GSY
$3.83B
$3.05K ﹤0.01%
60
– –
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.99K ﹤0.01%
65
+64
+6,400% +$2.87K
TOL icon
456
Toll Brothers
TOL
$14.1B
$2.98K ﹤0.01%
21
-17
-45% -$2.5K
ASO icon
457
Academy Sports + Outdoors
ASO
$3B
$2.97K ﹤0.01%
52
– –
BIIB icon
458
Biogen
BIIB
$30.4B
$2.93K ﹤0.01%
16
– –
IPAY icon
459
Amplify Mobile Payments ETF
IPAY
$163M
$2.93K ﹤0.01%
68
– –
VICI icon
460
VICI Properties
VICI
$29.6B
$2.92K ﹤0.01%
107
– –
HRB icon
461
H&R Block
HRB
$5.33B
$2.92K ﹤0.01%
92
+1
+1% +$35
KHC icon
462
Kraft Heinz
KHC
$30.7B
$2.91K ﹤0.01%
129
– –
FSMD icon
463
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$2.83K ﹤0.01%
+63
New +$2.89K
LITE icon
464
Lumentum
LITE
$57B
$2.81K ﹤0.01%
4
– –
EXR icon
465
Extra Space Storage
EXR
$31.3B
$2.75K ﹤0.01%
21
– –
FAPR icon
466
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$2.69K ﹤0.01%
60
– –
FSSL
467
FS Specialty Lending Fund
FSSL
$828M
$2.63K ﹤0.01%
210
-690
-77% -$8.99K
PDT
468
John Hancock Premium Dividend Fund
PDT
$633M
$2.62K ﹤0.01%
200
– –
HUM icon
469
Humana
HUM
$48B
$2.6K ﹤0.01%
15
– –
WST icon
470
West Pharmaceutical
WST
$25.3B
$2.6K ﹤0.01%
10
-400
-98% -$99.5K
VFC icon
471
VF Corp
VFC
$6.66B
$2.54K ﹤0.01%
149
– –
GLDM icon
472
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.5K ﹤0.01%
+27
New +$2.6K
WRAP icon
473
Wrap Technologies
WRAP
$114M
$2.49K ﹤0.01%
1,616
– –
WYNN icon
474
Wynn Resorts
WYNN
$10B
$2.47K ﹤0.01%
24
– –
MOO icon
475
VanEck Agribusiness ETF
MOO
$982M
$2.45K ﹤0.01%
29
– –
17 18
19
20 21

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EC
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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
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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.