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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
KLAC icon
451
KLA
KLAC
$242B
$4.23K ﹤0.01%
+14
New +$2.78K
NCLH icon
452
Norwegian Cruise Line
NCLH
$7.15B
$4.22K ﹤0.01%
200
– –
SNPS icon
453
Synopsys
SNPS
$75.5B
$4.21K ﹤0.01%
9
+1
+13% +$470
SNSR icon
454
Global X Internet of Things ETF
SNSR
$209M
$4.16K ﹤0.01%
83
-71
-46% -$3.31K
BCI icon
455
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$4.13K ﹤0.01%
185
-98
-35% -$2.38K
EG icon
456
Everest Group
EG
$14.6B
$4.07K ﹤0.01%
11
-2
-15% -$685
LITE icon
457
Lumentum
LITE
$79B
$4.04K ﹤0.01%
4
– –
NKE icon
458
Nike
NKE
$57B
$4.04K ﹤0.01%
98
+1
+1% +$44
GT icon
459
Goodyear
GT
$1.8B
$3.96K ﹤0.01%
+600
New +$3.86K
TLH icon
460
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.91K ﹤0.01%
39
– –
BUG icon
461
Global X Cybersecurity ETF
BUG
$1.58B
$3.9K ﹤0.01%
102
-89
-47% -$2.74K
TTE icon
462
TotalEnergies
TTE
$196B
$3.89K ﹤0.01%
50
+1
+2% +$88
GEHC icon
463
GE HealthCare
GEHC
$31.1B
$3.85K ﹤0.01%
60
+6
+11% +$394
SHEL icon
464
Shell
SHEL
$266B
$3.81K ﹤0.01%
49
+2
+4% +$173
SPG icon
465
Simon Property Group
SPG
$67.8B
$3.8K ﹤0.01%
17
– –
EW icon
466
Edwards Lifesciences
EW
$51.8B
$3.8K ﹤0.01%
42
– –
IBIT icon
467
iShares Bitcoin Trust
IBIT
$61.8B
$3.76K ﹤0.01%
+113
New +$4.6K
NAD icon
468
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$3.73K ﹤0.01%
308
– –
BIIB icon
469
Biogen
BIIB
$32.6B
$3.72K ﹤0.01%
17
+1
+6% +$191
WST icon
470
West Pharmaceutical
WST
$23.9B
$3.69K ﹤0.01%
10
– –
TOL icon
471
Toll Brothers
TOL
$13.1B
$3.69K ﹤0.01%
22
+1
+5% +$142
HRB icon
472
H&R Block
HRB
$6.05B
$3.6K ﹤0.01%
94
+2
+2% +$70
BAM icon
473
Brookfield Asset Management
BAM
$80.8B
$3.54K ﹤0.01%
79
– –
CRM icon
474
Salesforce
CRM
$213B
$3.52K ﹤0.01%
22
+1
+5% +$176
ARCC icon
475
Ares Capital
ARCC
$14.4B
$3.48K ﹤0.01%
188
– –
17 18
19
20 21

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FNBSF
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GMA
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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.