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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
LYB icon
476
LyondellBasell Industries
LYB
$18.7B
$2.42K ﹤0.01%
30
– –
UFOX
477
Defiance Space and Connective Tech ETF
UFOX
$862M
$2.39K ﹤0.01%
35
-115
-77% -$7.73K
TROW icon
478
T. Rowe Price
TROW
$25.5B
$2.39K ﹤0.01%
26
-24
-48% -$2.33K
EPS icon
479
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.38K ﹤0.01%
35
– –
VSNT
480
Versant Media Group
VSNT
$5.14B
$2.37K ﹤0.01%
+64
New +$2.16K
SPTM icon
481
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.37K ﹤0.01%
30
– –
NI icon
482
NiSource
NI
$22.2B
$2.35K ﹤0.01%
50
– –
ROBT icon
483
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$2.26K ﹤0.01%
49
-74
-60% -$3.77K
CI icon
484
Cigna
CI
$75.1B
$2.23K ﹤0.01%
8
– –
KFY icon
485
Korn Ferry
KFY
$4.01B
$2.2K ﹤0.01%
34
– –
GLTR icon
486
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$2.19K ﹤0.01%
10
-14
-58% -$3.29K
STLD icon
487
Steel Dynamics
STLD
$33.9B
$2.18K ﹤0.01%
12
-9
-43% -$1.64K
EVH icon
488
Evolent Health
EVH
$638M
$2.17K ﹤0.01%
950
– –
IFRA icon
489
iShares US Infrastructure ETF
IFRA
$4.54B
$2.14K ﹤0.01%
37
-28
-43% -$1.61K
AEHR icon
490
Aehr Test Systems
AEHR
$2.73B
$2.11K ﹤0.01%
57
– –
TIP icon
491
iShares TIPS Bond ETF
TIP
$14.5B
$2.1K ﹤0.01%
19
– –
EVN
492
Eaton Vance Municipal Income Trust
EVN
$441M
$2.08K ﹤0.01%
200
– –
BBY icon
493
Best Buy
BBY
$18B
$2.05K ﹤0.01%
32
– –
SHLD icon
494
Global X Defense Tech ETF
SHLD
$6.78B
$1.99K ﹤0.01%
28
– –
BLK icon
495
Blackrock
BLK
$168B
$1.97K ﹤0.01%
2
-3
-60% -$3.16K
VLTO icon
496
Veralto
VLTO
$23.1B
$1.97K ﹤0.01%
22
-10
-31% -$951
VBR icon
497
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.96K ﹤0.01%
9
– –
TDC icon
498
Teradata
TDC
$2.91B
$1.9K ﹤0.01%
74
– –
CVNA icon
499
Carvana
CVNA
$50.6B
$1.89K ﹤0.01%
30
– –
BCE icon
500
BCE
BCE
$20.6B
$1.87K ﹤0.01%
74
– –
18 19
20
21 22

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HZ
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SPI
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WHAM
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HCP
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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.