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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
-1.44%
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
$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

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.73M
2
MMIT icon
NYLIM MacKay Muni 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 70.83%
2 Technology 11.98%
3 Industrials 3.41%
4 Communication Services 3.22%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBIO icon
601
Xenetic Biosciences
XBIO
$10M
$5 ﹤0.01%
2
– –
VCSH icon
602
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
0
– –
REE
603
DELISTED
REE Automotive
REE
$1 ﹤0.01%
3
– –
ADTX
604
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEM icon
605
Agnico Eagle Mines
AEM
$99.7B
– –
-100
Closed -$17K
AEP icon
606
American Electric Power
AEP
$65.7B
– –
-4
Closed -$461
AER icon
607
AerCap
AER
$21.7B
– –
-7
Closed -$1.01K
AGI icon
608
Alamos Gold
AGI
$14.7B
– –
-400
Closed -$15.4K
AMLP icon
609
Alerian MLP ETF
AMLP
$13.4B
– –
-11
Closed -$517
AMP icon
610
Ameriprise Financial
AMP
$49.4B
– –
-7
Closed -$3.85K
APP icon
611
Applovin
APP
$111B
– –
-30
Closed -$20.2K
ARGX icon
612
argenx
ARGX
$61.3B
– –
-15
Closed -$12.6K
AXP icon
613
American Express
AXP
$219B
– –
-3
Closed -$1.11K
BE icon
614
Bloom Energy
BE
$76.4B
– –
-70
Closed -$6.08K
BHF icon
615
Brighthouse Financial
BHF
$2.82B
– –
-7
Closed -$453
BWA icon
616
BorgWarner
BWA
$12.7B
– –
-12
Closed -$540
BXSL icon
617
Blackstone Secured Lending
BXSL
$5.78B
– –
-25
Closed -$658
CAH icon
618
Cardinal Health
CAH
$54.1B
– –
-46
Closed -$9.45K
CME icon
619
CME Group
CME
$98.9B
– –
-1
Closed -$273
CPNG icon
620
Coupang
CPNG
$26.4B
– –
-800
Closed -$18.9K
CROX icon
621
Crocs
CROX
$5.34B
– –
-4
Closed -$342
CRS icon
622
Carpenter Technology
CRS
$20.6B
– –
-50
Closed -$15.7K
CRWD icon
623
CrowdStrike
CRWD
$248B
– –
-132
Closed -$15.5K
CSIQ icon
624
Canadian Solar
CSIQ
$831M
– –
-28
Closed -$665
DRLL icon
625
Strive US Energy ETF
DRLL
$330M
– –
-208
Closed -$5.93K
23 24
25
26 27

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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 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 Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • 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 Morningstar 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.