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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
AMRN
601
Amarin Corp
AMRN
$288M
$398 ﹤0.01%
+25
New +$369
ALAB icon
602
Astera Labs
ALAB
$53.8B
– –
0
– –
VSH icon
603
Vishay Intertechnology
VSH
$4.88B
$376 ﹤0.01%
7
– –
MUSA icon
604
Murphy USA
MUSA
$9.4B
– –
0
– –
BBAI icon
605
BigBear.ai
BBAI
$1.4B
$367 ﹤0.01%
100
– –
VGIT icon
606
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$339 ﹤0.01%
5
– –
AZN icon
607
AstraZeneca
AZN
$252B
$328 ﹤0.01%
+1
New +$188
FIX icon
608
Comfort Systems
FIX
$56.7B
– –
0
– –
QQQM icon
609
Invesco NASDAQ 100 ETF
QQQM
$105B
$306 ﹤0.01%
1
– –
ELV icon
610
Elevance Health
ELV
$88.4B
– –
0
– –
VB icon
611
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$303 ﹤0.01%
1
– –
CDNS icon
612
Cadence Design Systems
CDNS
$80.6B
– –
0
– –
MRVL icon
613
Marvell Technology
MRVL
$201B
– –
0
– –
CARS icon
614
Cars.com
CARS
$628M
$284 ﹤0.01%
26
– –
LAD icon
615
Lithia Motors
LAD
$8.5B
– –
0
– –
WING icon
616
Wingstop
WING
$2.97B
$279 ﹤0.01%
+1
New +$158
TT icon
617
Trane Technologies
TT
$98.5B
– –
0
– –
ROST icon
618
Ross Stores
ROST
$73.7B
$268 ﹤0.01%
+1
New +$225
TRV icon
619
Travelers Companies
TRV
$77B
– –
0
– –
RSG icon
620
Republic Services
RSG
$68.2B
$257 ﹤0.01%
+1
New +$209
HEI.A icon
621
HEICO Corp Class A
HEI.A
$33.6B
– –
0
– –
COHR icon
622
Coherent
COHR
$55.2B
– –
0
– –
COR icon
623
Cencora
COR
$63.2B
– –
0
– –
NVAX icon
624
Novavax
NVAX
$1.69B
$235 ﹤0.01%
+25
New +$224
MTB icon
625
M&T Bank
MTB
$34.6B
– –
0
– –
23 24
25
26 27

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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.