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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
ARE icon
576
Alexandria Real Estate Equities
ARE
$9.06B
$845 ﹤0.01%
16
– –
OKTA icon
577
Okta
OKTA
$29.8B
$818 ﹤0.01%
6
– –
PJT icon
578
PJT Partners
PJT
$4.67B
$759 ﹤0.01%
5
– –
EQIX icon
579
Equinix
EQIX
$102B
– –
0
– –
FXU icon
580
First Trust Utilities AlphaDEX Fund
FXU
$793M
$740 ﹤0.01%
+15
New +$733
MLM icon
581
Martin Marietta Materials
MLM
$36.6B
$727 ﹤0.01%
+1
New +$593
MINT icon
582
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$705 ﹤0.01%
7
– –
STX icon
583
Seagate
STX
$192B
– –
0
– –
NIO icon
584
NIO
NIO
$9.52B
$683 ﹤0.01%
135
– –
CLS icon
585
Celestica
CLS
$39.4B
$652 ﹤0.01%
+1
New +$375
DOW icon
586
Dow Inc
DOW
$21.3B
$644 ﹤0.01%
23
– –
AVNS
587
DELISTED
Avanos Medical
AVNS
$622 ﹤0.01%
25
– –
NLR icon
588
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$598 ﹤0.01%
5
– –
EEM icon
589
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$566 ﹤0.01%
8
– –
MPWR icon
590
Monolithic Power Systems
MPWR
$60.1B
– –
0
– –
TLT icon
591
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$519 ﹤0.01%
6
+1
+20% +$86
CMI icon
592
Cummins
CMI
$77.2B
– –
0
– –
HCA icon
593
HCA Healthcare
HCA
$87.7B
$492 ﹤0.01%
+1
New +$423
GLIN icon
594
VanEck India Growth Leaders ETF
GLIN
$93.2M
$485 ﹤0.01%
10
– –
JD icon
595
JD.com
JD
$38.2B
$473 ﹤0.01%
18
– –
REGN icon
596
Regeneron Pharmaceuticals
REGN
$85.2B
– –
0
– –
BBWI icon
597
Bath & Body Works
BBWI
$3.93B
$446 ﹤0.01%
19
+1
+6% +$19
DGIN icon
598
VanEck Digital India ETF
DGIN
$16.1M
$430 ﹤0.01%
12
– –
PBH icon
599
Prestige Consumer Healthcare
PBH
$2.48B
$425 ﹤0.01%
9
– –
SPTS icon
600
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$416 ﹤0.01%
14
– –
22 23
24
25 26

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2L
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VAM
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FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return
TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
EFG
Elevated Financial Group Indianapolis, Indiana $365M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return

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.