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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
PGX icon
526
Invesco Preferred ETF
PGX
$3.91B
$1.37K ﹤0.01%
+126
New +$1.42K
IEF icon
527
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.34K ﹤0.01%
14
+1
+8% +$96
SMHX
528
VanEck Fabless Semiconductor ETF
SMHX
$258M
$1.34K ﹤0.01%
36
– –
USIG icon
529
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.33K ﹤0.01%
+26
New +$1.35K
VRNS icon
530
Varonis Systems
VRNS
$5.46B
$1.29K ﹤0.01%
60
– –
EFV icon
531
iShares MSCI EAFE Value ETF
EFV
$26B
$1.26K ﹤0.01%
+17
New +$1.28K
SOXQ icon
532
Invesco PHLX Semiconductor ETF
SOXQ
$2.36B
$1.26K ﹤0.01%
21
-72
-77% -$4.47K
VTRS icon
533
Viatris
VTRS
$20.1B
$1.2K ﹤0.01%
88
– –
DDIV icon
534
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71M
$1.09K ﹤0.01%
27
– –
HYD icon
535
VanEck High Yield Muni ETF
HYD
$4.49B
$1.01K ﹤0.01%
+20
New +$1.02K
MOTI icon
536
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$990 ﹤0.01%
29
– –
DOW icon
537
Dow Inc
DOW
$21.6B
$969 ﹤0.01%
23
– –
MRP
538
Millrose Properties Inc
MRP
$4.89B
$956 ﹤0.01%
34
+1
+3% +$30
KSA icon
539
iShares MSCI Saudi Arabia ETF
KSA
$642M
$954 ﹤0.01%
24
– –
BBH icon
540
VanEck Biotech ETF
BBH
$399M
$940 ﹤0.01%
+5
New +$963
VIOO icon
541
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$930 ﹤0.01%
8
– –
DXYZ
542
Destiny Tech100
DXYZ
$791M
$910 ﹤0.01%
+34
New +$981
ASRT
543
DELISTED
Assertio
ASRT
$885 ﹤0.01%
46
– –
VEEV icon
544
Veeva Systems
VEEV
$31.7B
$878 ﹤0.01%
5
– –
VIAV icon
545
Viavi Solutions
VIAV
$9.41B
$865 ﹤0.01%
26
– –
NIO icon
546
NIO
NIO
$12.2B
$814 ﹤0.01%
135
– –
KDP icon
547
Keurig Dr Pepper
KDP
$42.1B
$774 ﹤0.01%
+29
New +$813
UAL icon
548
United Airlines
UAL
$37.5B
$767 ﹤0.01%
8
– –
HOG icon
549
Harley-Davidson
HOG
$2.8B
$748 ﹤0.01%
37
– –
ARE icon
550
Alexandria Real Estate Equities
ARE
$8.75B
$742 ﹤0.01%
16
– –
20 21
22
23 24

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HZ
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SPI
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
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.