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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
ACGL icon
701
Arch Capital
ACGL
$33.5B
– –
0
– –
RBLX icon
702
Roblox
RBLX
$30.9B
– –
0
– –
SFM icon
703
Sprouts Farmers Market
SFM
$7.59B
– –
0
– –
BTI icon
704
British American Tobacco
BTI
$119B
– –
0
– –
MMS icon
705
Maximus
MMS
$3.02B
– –
0
– –
SAP icon
706
SAP
SAP
$248B
– –
0
– –
JHX icon
707
James Hardie Industries
JHX
$17.6B
$38 ﹤0.01%
+1
New +$22
APG icon
708
APi Group
APG
$17.3B
– –
0
– –
CF icon
709
CF Industries
CF
$20.2B
– –
0
– –
IMO icon
710
Imperial Oil
IMO
$62.2B
– –
0
– –
OMEX icon
711
Odyssey Marine Exploration
OMEX
$47.9M
$35 ﹤0.01%
+42
New +$43
CMG icon
712
Chipotle Mexican Grill
CMG
$46.8B
– –
0
– –
NTR icon
713
Nutrien
NTR
$37.9B
– –
0
– –
POR icon
714
Portland General Electric
POR
$5.73B
– –
0
– –
VOOG icon
715
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
0
– –
BRO icon
716
Brown & Brown
BRO
$23.9B
– –
-271
Closed -$16.5K
WERN icon
717
Werner Enterprises
WERN
$2.4B
– –
0
– –
XOS icon
718
Xos
XOS
$43.4M
$30 ﹤0.01%
10
– –
IDA icon
719
Idacorp
IDA
$7.85B
– –
0
– –
IOT icon
720
Samsara
IOT
$23.4B
– –
0
– –
CENX icon
721
Century Aluminum
CENX
$4.63B
– –
0
– –
FAST icon
722
Fastenal
FAST
$56.9B
– –
0
– –
GRMN
723
Garmin
GRMN
$53.4B
– –
0
– –
NGG icon
724
National Grid
NGG
$78.5B
– –
0
– –
NXPI icon
725
NXP Semiconductors
NXPI
$57.5B
– –
0
– –
27 28
29
30 31

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FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return
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.