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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
TDG icon
551
TransDigm Group
TDG
$64.2B
$1.41K ﹤0.01%
+1
New +$1.23K
VTRS icon
552
Viatris
VTRS
$19.4B
$1.41K ﹤0.01%
88
– –
PGX icon
553
Invesco Preferred ETF
PGX
$3.71B
$1.36K ﹤0.01%
126
– –
IEF icon
554
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.34K ﹤0.01%
14
– –
TMFM icon
555
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
$1.27K ﹤0.01%
59
-26
-31% -$546
FIS icon
556
Fidelity National Information Services
FIS
$21.6B
$1.26K ﹤0.01%
32
-3
-9% -$130
TWLO icon
557
Twilio
TWLO
$35.8B
$1.24K ﹤0.01%
6
+1
+20% +$177
VIAV icon
558
Viavi Solutions
VIAV
$8.6B
$1.24K ﹤0.01%
26
– –
DDIV icon
559
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$78.8M
$1.22K ﹤0.01%
27
– –
UAL icon
560
United Airlines
UAL
$36.2B
$1.16K ﹤0.01%
8
– –
USMV icon
561
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.14K ﹤0.01%
11
-34
-76% -$3.23K
DRNZ
562
REX Drone ETF
DRNZ
$112M
$1.13K ﹤0.01%
+50
New +$1.25K
VIOO icon
563
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.11K ﹤0.01%
8
– –
MRP
564
Millrose Properties Inc
MRP
$5.32B
$1.05K ﹤0.01%
35
+1
+3% +$29
KDP icon
565
Keurig Dr Pepper
KDP
$44.3B
$1.02K ﹤0.01%
31
+2
+7% +$58
BBH icon
566
VanEck Biotech ETF
BBH
$479M
$1.02K ﹤0.01%
5
– –
WDC icon
567
Western Digital
WDC
$169B
$1K ﹤0.01%
+1
New +$486
PDM
568
Piedmont Realty Trust
PDM
$1.21B
$991 ﹤0.01%
108
– –
MOTI icon
569
VanEck Morningstar International Moat ETF
MOTI
$74.7M
$964 ﹤0.01%
29
– –
HOG icon
570
Harley-Davidson
HOG
$2.95B
$905 ﹤0.01%
37
– –
KSA icon
571
iShares MSCI Saudi Arabia ETF
KSA
$635M
$895 ﹤0.01%
24
– –
ASTS icon
572
AST SpaceMobile
ASTS
$18.7B
$888 ﹤0.01%
+10
New +$872
VEEV icon
573
Veeva Systems
VEEV
$44.5B
$887 ﹤0.01%
5
– –
DXYZ
574
Destiny Tech100
DXYZ
$996M
$875 ﹤0.01%
34
– –
MCK icon
575
McKesson
MCK
$106B
$853 ﹤0.01%
+1
New +$793
21 22
23
24 25

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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.