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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
AJG icon
626
Arthur J. Gallagher & Co
AJG
$67.3B
– –
0
– –
CHRW icon
627
C.H. Robinson
CHRW
$17.3B
$220 ﹤0.01%
+1
New +$178
AIZ icon
628
Assurant
AIZ
$14.1B
– –
0
– –
LPLA icon
629
LPL Financial
LPLA
$28.3B
– –
0
– –
APH icon
630
Amphenol
APH
$204B
$213 ﹤0.01%
+2
New +$144
STIP icon
631
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$213 ﹤0.01%
2
– –
NHTC icon
632
Natural Health Trends
NHTC
$13.6M
$208 ﹤0.01%
117
+4
+4% +$11
ALNY icon
633
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
0
– –
CME icon
634
CME Group
CME
$101B
– –
0
– –
AYI icon
635
Acuity Brands
AYI
$10B
– –
0
– –
VDC icon
636
Vanguard Consumer Staples ETF
VDC
$7.87B
– –
0
– –
AAP icon
637
Advance Auto Parts
AAP
$2.67B
$186 ﹤0.01%
3
– –
SPLB icon
638
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$179 ﹤0.01%
8
– –
PKG icon
639
Packaging Corp of America
PKG
$21.1B
– –
0
– –
WELL icon
640
Welltower
WELL
$170B
– –
0
– –
ALGN icon
641
Align Technology
ALGN
$11.3B
$168 ﹤0.01%
1
– –
PWR icon
642
Quanta Services
PWR
$93.9B
– –
0
– –
ABEO icon
643
Abeona Therapeutics
ABEO
$343M
$160 ﹤0.01%
26
– –
AXON
644
Axon Enterprise
AXON
$41.9B
– –
0
– –
WCN
645
Waste Connections
WCN
$41.5B
– –
0
– –
ONL
646
Orion Office REIT
ONL
$155M
$147 ﹤0.01%
50
– –
APP icon
647
Applovin
APP
$107B
– –
0
– –
FTAI icon
648
FTAI Aviation
FTAI
$20.2B
– –
0
– –
NTRS icon
649
Northern Trust
NTRS
$34.1B
– –
0
– –
BNY
650
Bank of New York Mellon
BNY
$112B
– –
0
– –
24 25
26
27 28

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FNBSF
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TH
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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.