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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
PSX icon
676
Phillips 66
PSX
$82.9B
– –
-2
Closed -$258
PWR icon
677
Quanta Services
PWR
$94.3B
– –
-67
Closed -$28.6K
PYZ icon
678
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.5M
– –
-285
Closed -$31.4K
RA
679
Brookfield Real Assets Income Fund
RA
$712M
– –
-260
Closed -$3.37K
SCHC icon
680
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-266
Closed -$12.1K
SCHP icon
681
Schwab US TIPS ETF
SCHP
$16.5B
– –
-12
Closed -$317
SE icon
682
Sea Limited
SE
$63.7B
– –
-60
Closed -$7.65K
SEZL
683
Sezzle
SEZL
$5.87B
– –
-100
Closed -$6.35K
SKYT icon
684
SkyWater Technology
SKYT
$1.54B
– –
-300
Closed -$5.45K
SLB icon
685
SLB Ltd
SLB
$70.3B
– –
-183
Closed -$7.02K
SMCI icon
686
Super Micro Computer
SMCI
$15.6B
– –
-400
Closed -$11.7K
NSLR
687
Neostellar Capital Corp
NSLR
$270M
– –
-850
Closed -$8.02K
STX icon
688
Seagate
STX
$178B
– –
-40
Closed -$11K
SYM icon
689
Symbotic
SYM
$5.25B
– –
-125
Closed -$7.44K
TGNA
690
DELISTED
TEGNA Inc
TGNA
– –
-83
Closed -$1.61K
TME icon
691
Tencent Music
TME
$14.9B
– –
-50
Closed -$876
TRGP icon
692
Targa Resources
TRGP
$60.7B
– –
-123
Closed -$22.8K
TTMI icon
693
TTM Technologies
TTMI
$13.7B
– –
-110
Closed -$7.59K
TXT icon
694
Textron
TXT
$15.9B
– –
-6
Closed -$523
UI icon
695
Ubiquiti
UI
$33B
– –
-15
Closed -$8.3K
USFD icon
696
US Foods
USFD
$21.4B
– –
-11
Closed -$828
USFR icon
697
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-135
Closed -$6.79K
VNQI icon
698
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-80
Closed -$3.67K
VO icon
699
Vanguard Mid-Cap ETF
VO
$106B
– –
-492
Closed -$35.7K
VST icon
700
Vistra
VST
$52.4B
– –
-60
Closed -$9.68K
25 26 27
28
29

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FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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.