We are live on ! Find out more
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
PDM
551
Piedmont Realty Trust
PDM
$1.23B
$711 ﹤0.01%
108
– –
MINT icon
552
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$703 ﹤0.01%
7
– –
PJT icon
553
PJT Partners
PJT
$4.3B
$701 ﹤0.01%
5
– –
NLR icon
554
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$687 ﹤0.01%
5
– –
TWLO icon
555
Twilio
TWLO
$31.4B
$629 ﹤0.01%
5
– –
PBH icon
556
Prestige Consumer Healthcare
PBH
$2.36B
$533 ﹤0.01%
+9
New +$584
JD icon
557
JD.com
JD
$40B
$532 ﹤0.01%
18
– –
TLT icon
558
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$514 ﹤0.01%
5
– –
OKTA icon
559
Okta
OKTA
$26B
$472 ﹤0.01%
6
– –
EEM icon
560
iShares MSCI Emerging Markets ETF
EEM
$28B
$467 ﹤0.01%
8
– –
GOVT icon
561
iShares US Treasury Bond ETF
GOVT
$43.7B
$458 ﹤0.01%
+20
New +$461
GLIN icon
562
VanEck India Growth Leaders ETF
GLIN
$95.2M
$423 ﹤0.01%
10
– –
SPTS icon
563
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$414 ﹤0.01%
14
– –
DGIN icon
564
VanEck Digital India ETF
DGIN
$15.2M
$382 ﹤0.01%
12
– –
BBAI icon
565
BigBear.ai
BBAI
$1.36B
$352 ﹤0.01%
100
– –
AVNS icon
566
Avanos Medical
AVNS
$1.17B
$350 ﹤0.01%
25
– –
BBWI icon
567
Bath & Body Works
BBWI
$4.21B
$347 ﹤0.01%
18
– –
VGIT icon
568
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$337 ﹤0.01%
5
– –
NHTC icon
569
Natural Health Trends
NHTC
$16.4M
$317 ﹤0.01%
113
+3
+3% +$10
VB icon
570
Vanguard Small-Cap ETF
VB
$79.7B
$261 ﹤0.01%
1
– –
QQQM icon
571
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$240 ﹤0.01%
1
– –
STIP icon
572
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$212 ﹤0.01%
2
– –
CARS icon
573
Cars.com
CARS
$670M
$211 ﹤0.01%
26
– –
VDC icon
574
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
0
– –
UUUU icon
575
Energy Fuels
UUUU
$2.87B
$182 ﹤0.01%
10
– –
21 22
23
24 25

Similar funds

FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
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.