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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
DT icon
626
Dynatrace
DT
$12.9B
– –
-1
Closed -$43
EBAY icon
627
eBay
EBAY
$49.8B
– –
-10
Closed -$871
EBND icon
628
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-10
Closed -$213
EEMV icon
629
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-4
Closed -$256
EFAV icon
630
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-3
Closed -$258
EME icon
631
Emcor
EME
$33.1B
– –
-45
Closed -$27.5K
EQT icon
632
EQT Corp
EQT
$31B
– –
-11
Closed -$589
ESLT icon
633
Elbit Systems
ESLT
$34.7B
– –
-20
Closed -$11.6K
EWX icon
634
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
– –
-144
Closed -$9.45K
EXEL icon
635
Exelixis
EXEL
$14.1B
– –
-265
Closed -$11.6K
FALN icon
636
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-9
Closed -$245
FCA icon
637
First Trust China AlphaDEX Fund
FCA
$31.1M
– –
-6
Closed -$169
FEP icon
638
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-2
Closed -$107
FEUZ icon
639
First Trust Eurozone AlphaDEX
FEUZ
$136M
– –
-2
Closed -$122
FEX icon
640
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
– –
-6
Closed -$711
FGM icon
641
First Trust Germany AlphaDEX Fund
FGM
$97.2M
– –
-2
Closed -$124
FINX icon
642
Global X FinTech ETF
FINX
$170M
– –
-392
Closed -$11.5K
FIX icon
643
Comfort Systems
FIX
$58.9B
– –
-30
Closed -$28K
FKU icon
644
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
– –
-3
Closed -$152
FNOV icon
645
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-843
Closed -$46.2K
FNY icon
646
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
– –
-8
Closed -$729
FSLR icon
647
First Solar
FSLR
$22.8B
– –
-3
Closed -$783
FTC icon
648
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
– –
-4
Closed -$639
FTXL icon
649
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
– –
-9
Closed -$1.17K
FXO icon
650
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-22
Closed -$1.33K
24 25
26
27 28

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EC
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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
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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.