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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
MUB icon
526
iShares National Muni Bond ETF
MUB
$45B
$1.96K ﹤0.01%
18
-39
-68% -$4.17K
NTES icon
527
NetEase
NTES
$76.4B
$1.95K ﹤0.01%
15
– –
HMC icon
528
Honda
HMC
$42.4B
$1.92K ﹤0.01%
70
+1
+1% +$25
BUZZ icon
529
VanEck Social Sentiment ETF
BUZZ
$99.6M
$1.85K ﹤0.01%
50
– –
GLTR icon
530
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$1.81K ﹤0.01%
10
– –
UL icon
531
Unilever
UL
$138B
$1.8K ﹤0.01%
30
+2
+7% +$116
XLRE icon
532
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.76K ﹤0.01%
40
-38
-49% -$1.67K
CLIX icon
533
ProShares Long Online/Short Stores ETF
CLIX
$6.14M
$1.73K ﹤0.01%
31
– –
RNG icon
534
RingCentral
RNG
$6.13B
$1.72K ﹤0.01%
44
– –
SHLD icon
535
Global X Defense Tech ETF
SHLD
$6.97B
$1.68K ﹤0.01%
28
– –
IPAY icon
536
Amplify Mobile Payments ETF
IPAY
$185M
$1.68K ﹤0.01%
36
-32
-47% -$1.45K
VGLT icon
537
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.66K ﹤0.01%
30
+1
+3% +$55
BOTZ icon
538
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$1.64K ﹤0.01%
43
– –
GUNR icon
539
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$1.63K ﹤0.01%
33
– –
SONY icon
540
Sony
SONY
$143B
$1.61K ﹤0.01%
80
– –
LYB icon
541
LyondellBasell Industries
LYB
$20.5B
$1.6K ﹤0.01%
30
– –
KD icon
542
Kyndryl
KD
$2.86B
$1.59K ﹤0.01%
141
– –
BCE icon
543
BCE
BCE
$22.1B
$1.59K ﹤0.01%
74
– –
DG icon
544
Dollar General
DG
$29.4B
$1.58K ﹤0.01%
13
– –
JPST icon
545
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.58K ﹤0.01%
31
– –
SNDK
546
Sandisk
SNDK
$255B
– –
0
– –
AOR icon
547
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.53K ﹤0.01%
22
– –
WU icon
548
Western Union
WU
$2.24B
$1.52K ﹤0.01%
197
+5
+3% +$42
VUSB icon
549
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$1.49K ﹤0.01%
30
– –
HAP icon
550
VanEck Natural Resources ETF
HAP
$327M
$1.44K ﹤0.01%
21
– –
20 21
22
23 24

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FNBSF
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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.