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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
ASO icon
501
Academy Sports + Outdoors
ASO
$2.79B
$2.48K ﹤0.01%
52
– –
FGD icon
502
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$2.47K ﹤0.01%
77
+25
+48% +$831
BBY icon
503
Best Buy
BBY
$19B
$2.43K ﹤0.01%
32
– –
AAL icon
504
American Airlines Group
AAL
$8.69B
$2.42K ﹤0.01%
134
– –
NI icon
505
NiSource
NI
$19.8B
$2.41K ﹤0.01%
50
– –
IFRA icon
506
iShares US Infrastructure ETF
IFRA
$4.23B
$2.36K ﹤0.01%
37
– –
WYNN icon
507
Wynn Resorts
WYNN
$9.43B
$2.36K ﹤0.01%
24
– –
SOXQ icon
508
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$2.36K ﹤0.01%
21
– –
SWK icon
509
Stanley Black & Decker
SWK
$14.7B
$2.35K ﹤0.01%
25
– –
KFY icon
510
Korn Ferry
KFY
$4.38B
$2.35K ﹤0.01%
35
+1
+3% +$68
FSSL
511
FS Specialty Lending Fund
FSSL
$909M
$2.34K ﹤0.01%
210
– –
VSNT
512
Versant Media Group
VSNT
$5.37B
$2.32K ﹤0.01%
64
– –
SMHX
513
VanEck Fabless Semiconductor ETF
SMHX
$252M
$2.3K ﹤0.01%
36
– –
MOO icon
514
VanEck Agribusiness ETF
MOO
$1.08B
$2.3K ﹤0.01%
29
– –
ARTNA icon
515
Artesian Resources
ARTNA
$374M
$2.28K ﹤0.01%
67
-88
-57% -$2.85K
XSLV icon
516
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$2.28K ﹤0.01%
43
-43
-50% -$2.15K
EVN
517
Eaton Vance Municipal Income Trust
EVN
$424M
$2.25K ﹤0.01%
200
– –
VBR icon
518
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.2K ﹤0.01%
9
– –
SOLV icon
519
Solventum
SOLV
$15.6B
$2.18K ﹤0.01%
28
– –
GLDM icon
520
SPDR Gold MiniShares Trust
GLDM
$31.7B
$2.14K ﹤0.01%
27
– –
TIP icon
521
iShares TIPS Bond ETF
TIP
$15B
$2.1K ﹤0.01%
19
– –
CVNA icon
522
Carvana
CVNA
$53.7B
$2.09K ﹤0.01%
31
+1
+3% +$71
WRAP icon
523
Wrap Technologies
WRAP
$103M
$2.08K ﹤0.01%
1,616
– –
BLK icon
524
Blackrock
BLK
$174B
$1.98K ﹤0.01%
2
– –
VLTO icon
525
Veralto
VLTO
$23.5B
$1.98K ﹤0.01%
22
– –
19 20
21
22 23

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VAM
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FNBSF
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TH
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GMA
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EFG
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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.