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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
KD icon
501
Kyndryl
KD
$2.68B
$1.85K ﹤0.01%
141
– –
SOLV icon
502
Solventum
SOLV
$14.1B
$1.84K ﹤0.01%
28
– –
ACHR icon
503
Archer Aviation
ACHR
$3.39B
$1.83K ﹤0.01%
355
– –
GUNR icon
504
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.82K ﹤0.01%
33
– –
SWK icon
505
Stanley Black & Decker
SWK
$14B
$1.78K ﹤0.01%
25
– –
F icon
506
Ford
F
$56.7B
$1.73K ﹤0.01%
149
– –
TMFM icon
507
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
$1.71K ﹤0.01%
85
– –
NTES icon
508
NetEase
NTES
$84.1B
$1.7K ﹤0.01%
15
– –
HMC icon
509
Honda
HMC
$36.5B
$1.69K ﹤0.01%
69
– –
FIS icon
510
Fidelity National Information Services
FIS
$21.7B
$1.68K ﹤0.01%
35
– –
WU icon
511
Western Union
WU
$2.77B
$1.68K ﹤0.01%
192
-145
-43% -$1.37K
CLIX icon
512
ProShares Long Online/Short Stores ETF
CLIX
$7.28M
$1.67K ﹤0.01%
31
– –
SONY icon
513
Sony
SONY
$124B
$1.66K ﹤0.01%
80
– –
FGD icon
514
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.66K ﹤0.01%
52
– –
VGLT icon
515
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.64K ﹤0.01%
29
– –
RNG icon
516
RingCentral
RNG
$3.47B
$1.64K ﹤0.01%
44
– –
DG icon
517
Dollar General
DG
$27.7B
$1.62K ﹤0.01%
13
– –
UL icon
518
Unilever
UL
$134B
$1.62K ﹤0.01%
28
– –
JPST icon
519
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.57K ﹤0.01%
31
-7
-18% -$354
HAP icon
520
VanEck Natural Resources ETF
HAP
$303M
$1.52K ﹤0.01%
21
– –
VUSB icon
521
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.49K ﹤0.01%
+30
New +$1.5K
AAL icon
522
American Airlines Group
AAL
$9.91B
$1.44K ﹤0.01%
134
– –
BUZZ icon
523
VanEck Social Sentiment ETF
BUZZ
$94.3M
$1.44K ﹤0.01%
50
– –
BOTZ icon
524
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.43K ﹤0.01%
43
-27
-39% -$998
AOR icon
525
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.42K ﹤0.01%
22
– –
19 20
21
22 23

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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
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.