We are live on ! Find out more
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
AOA icon
476
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$3.43K ﹤0.01%
35
– –
UFOX
477
Defiance Space and Connective Tech ETF
UFOX
$854M
$3.34K ﹤0.01%
35
– –
KNSL icon
478
Kinsale Capital Group
KNSL
$8.5B
$3.31K ﹤0.01%
10
-78
-89% -$25.1K
PYPL icon
479
PayPal
PYPL
$47B
$3.29K ﹤0.01%
76
+1
+1% +$45
TTD icon
480
Trade Desk
TTD
$6.78B
$3.16K ﹤0.01%
175
– –
FIW icon
481
First Trust Water ETF
FIW
$1.87B
$3.1K ﹤0.01%
28
-24
-46% -$2.53K
TROW icon
482
T. Rowe Price
TROW
$23.4B
$3.05K ﹤0.01%
26
– –
EXR icon
483
Extra Space Storage
EXR
$29.4B
$3.05K ﹤0.01%
21
– –
BABA icon
484
Alibaba
BABA
$281B
$3.01K ﹤0.01%
31
– –
XLU icon
485
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.96K ﹤0.01%
65
– –
GDX icon
486
VanEck Gold Miners ETF
GDX
$30.7B
$2.94K ﹤0.01%
39
– –
GSY icon
487
Invesco Ultra Short Duration ETF
GSY
$3.91B
$2.93K ﹤0.01%
58
-2
-3% -$100
VICI icon
488
VICI Properties
VICI
$28B
$2.84K ﹤0.01%
107
– –
FAPR icon
489
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$2.8K ﹤0.01%
60
– –
STLD icon
490
Steel Dynamics
STLD
$34.7B
$2.78K ﹤0.01%
12
– –
EWU icon
491
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2.77K ﹤0.01%
60
-43
-42% -$2.01K
ROBT icon
492
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$2.76K ﹤0.01%
49
– –
SPTM icon
493
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.72K ﹤0.01%
30
– –
EPS icon
494
WisdomTree US LargeCap Fund
EPS
$1.67B
$2.72K ﹤0.01%
35
– –
KR icon
495
Kroger
KR
$35.9B
$2.66K ﹤0.01%
47
-7
-13% -$457
CI icon
496
Cigna
CI
$74.7B
$2.66K ﹤0.01%
9
+1
+13% +$283
PDT
497
John Hancock Premium Dividend Fund
PDT
$613M
$2.59K ﹤0.01%
200
– –
TDC icon
498
Teradata
TDC
$2.61B
$2.56K ﹤0.01%
74
– –
VRNS icon
499
Varonis Systems
VRNS
$5.29B
$2.52K ﹤0.01%
60
– –
VFC icon
500
VF Corp
VFC
$5.29B
$2.51K ﹤0.01%
150
+1
+0.7% +$18
18 19
20
21 22

Similar funds

2L
25 LLC St. Louis, Missouri $365M AUM 18.53% 1-Year Est. Return
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
Elevated Financial Group Indianapolis, Indiana $365M AUM
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.