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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
CBT icon
676
Cabot Corp
CBT
$4.21B
– –
0
– –
KNX icon
677
Knight Transportation
KNX
$11.7B
$83 ﹤0.01%
+1
New +$69
ENLV icon
678
Enlivex Ltd
ENLV
$19.2M
$82 ﹤0.01%
+10
New +$116
CRH icon
679
CRH
CRH
$62.7B
– –
0
– –
TXT icon
680
Textron
TXT
$13.6B
– –
0
– –
TTC icon
681
Toro Company
TTC
$8.83B
– –
0
– –
WAB icon
682
Wabtec
WAB
$47.8B
– –
0
– –
GGG icon
683
Graco
GGG
$12.6B
– –
0
– –
HOOD icon
684
Robinhood
HOOD
$110B
– –
0
– –
RRX icon
685
Regal Rexnord
RRX
$10.8B
– –
0
– –
DAL icon
686
Delta Air Lines
DAL
$52.7B
– –
0
– –
OMC icon
687
Omnicom Group
OMC
$22.7B
– –
0
– –
PNR icon
688
Pentair
PNR
$9.61B
– –
0
– –
ATR icon
689
AptarGroup
ATR
$8.1B
– –
0
– –
ARM icon
690
Arm
ARM
$269B
– –
0
– –
HSIC icon
691
Henry Schein
HSIC
$10B
– –
0
– –
GPN icon
692
Global Payments
GPN
$24.5B
– –
0
– –
MRSH
693
Marsh
MRSH
$88.6B
– –
0
– –
CTVA icon
694
Corteva
CTVA
$58.6B
– –
0
– –
FND icon
695
Floor & Decor
FND
$5.35B
– –
0
– –
HLN icon
696
Haleon
HLN
$42.2B
$54 ﹤0.01%
5
– –
NEM icon
697
Newmont
NEM
$135B
– –
0
– –
PVH icon
698
PVH
PVH
$3.43B
– –
0
– –
FERG icon
699
Ferguson
FERG
$44.2B
– –
0
– –
WTW icon
700
Willis Towers Watson
WTW
$31.1B
– –
0
– –
26 27
28
29 30

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QCI
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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.