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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
FXU icon
651
First Trust Utilities AlphaDEX Fund
FXU
$764M
– –
-29
Closed -$1.3K
GOF icon
652
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
– –
-750
Closed -$9.66K
GWRE icon
653
Guidewire Software
GWRE
$12.4B
– –
-50
Closed -$10.1K
HESM icon
654
Hess Midstream
HESM
$5.11B
– –
-483
Closed -$16.7K
HOOD icon
655
Robinhood
HOOD
$99.3B
– –
-100
Closed -$11.3K
IBND icon
656
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
– –
-7
Closed -$224
IDCC icon
657
InterDigital
IDCC
$8.41B
– –
-25
Closed -$7.96K
IOT icon
658
Samsara
IOT
$24.4B
– –
-125
Closed -$4.43K
KGC icon
659
Kinross Gold
KGC
$33.3B
– –
-650
Closed -$18.3K
KTOS icon
660
Kratos Defense & Security Solutions
KTOS
$8.94B
– –
-225
Closed -$17.1K
LEU icon
661
Centrus Energy
LEU
$2.91B
– –
-40
Closed -$9.71K
MIND icon
662
MIND Technology
MIND
$36.7M
– –
-650
Closed -$5.71K
MISL icon
663
First Trust Indxx Aerospace & Defense ETF
MISL
$695M
– –
-32
Closed -$1.37K
MLPX icon
664
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-63
Closed -$3.81K
CALY
665
Callaway Golf Company
CALY
$2.69B
– –
-34
Closed -$396
MP icon
666
MP Materials
MP
$8.76B
– –
-115
Closed -$5.81K
MPLX icon
667
MPLX
MPLX
$59.2B
– –
-240
Closed -$12.8K
MSTR icon
668
Strategy Inc
MSTR
$51.5B
– –
-190
Closed -$28.9K
NOC icon
669
Northrop Grumman
NOC
$75.5B
– –
-7
Closed -$3.99K
NXT icon
670
Nextpower Inc. Common Stock
NXT
$12.1B
– –
-60
Closed -$5.23K
PAYC icon
671
Paycom
PAYC
$10.2B
– –
-2
Closed -$318
PDI icon
672
PIMCO Dynamic Income Fund
PDI
$6.73B
– –
-184
Closed -$3.26K
PFI icon
673
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
– –
-598
Closed -$34.5K
POWL icon
674
Powell Industries
POWL
$6.24B
– –
-105
Closed -$11.2K
PRN icon
675
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
– –
-244
Closed -$42.6K
25 26
27
28 29

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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 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.