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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
SPLB icon
576
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$177 ﹤0.01%
8
– –
ALGN icon
577
Align Technology
ALGN
$12.7B
$171 ﹤0.01%
1
– –
MSTY icon
578
YieldMax MSTR Option Income Strategy ETF
MSTY
$743M
$170 ﹤0.01%
8
– –
AAP icon
579
Advance Auto Parts
AAP
$3.21B
$158 ﹤0.01%
3
-3
-50% -$150
EMBC icon
580
Embecta
EMBC
$193M
$142 ﹤0.01%
16
+1
+7% +$10
SNDL icon
581
Sundial Growers
SNDL
$333M
$132 ﹤0.01%
100
– –
VSH icon
582
Vishay Intertechnology
VSH
$5.8B
$126 ﹤0.01%
7
– –
GLNG icon
583
Golar LNG
GLNG
$5.05B
$124 ﹤0.01%
2
– –
SNY icon
584
Sanofi
SNY
$107B
$120 ﹤0.01%
2
– –
ABEO icon
585
Abeona Therapeutics
ABEO
$399M
$116 ﹤0.01%
26
– –
FCEF icon
586
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$78.4M
$112 ﹤0.01%
5
– –
ONL
587
Orion Office REIT
ONL
$149M
$109 ﹤0.01%
50
– –
MICC
588
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$94 ﹤0.01%
6
– –
HLN icon
589
Haleon
HLN
$44.5B
$58 ﹤0.01%
+5
New +$52
FUBO icon
590
FuboTV Inc
FUBO
$286M
$37 ﹤0.01%
4
– –
NRGV icon
591
Energy Vault
NRGV
$554M
$33 ﹤0.01%
10
– –
GSK icon
592
GSK
GSK
$104B
– –
0
– –
VMBS icon
593
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-131
Closed -$6.18K
FENY icon
594
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
0
– –
FREL icon
595
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
0
– –
DIV icon
596
Global X SuperDividend US ETF
DIV
$778M
$18 ﹤0.01%
1
– –
XOS icon
597
Xos
XOS
$29.6M
$16 ﹤0.01%
10
– –
BYND icon
598
Beyond Meat
BYND
$305M
$14 ﹤0.01%
20
– –
ACB
599
Aurora Cannabis
ACB
$163M
$6 ﹤0.01%
2
– –
OPK icon
600
Opko Health
OPK
$899M
$5 ﹤0.01%
5
– –
22 23
24
25 26

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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.