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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
UBER icon
51
Uber
UBER
$147B
$2.01M 0.63%
27,946
+11,166
+67% +$859K
AMD icon
52
Advanced Micro Devices
AMD
$808B
$1.98M 0.62%
9,750
+3,004
+45% +$641K
WDAY icon
53
Workday
WDAY
$35.8B
$1.98M 0.62%
15,216
+6,118
+67% +$971K
HWM icon
54
Howmet Aerospace
HWM
$109B
$1.98M 0.62%
8,571
+1,507
+21% +$351K
QCOM icon
55
Qualcomm
QCOM
$181B
$1.92M 0.6%
14,912
+4,415
+42% +$644K
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.88M 0.59%
17,392
-1,298
-7% -$152K
CTA icon
57
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.8M 0.56%
59,512
-4,085
-6% -$119K
FVAL icon
58
Fidelity Value Factor ETF
FVAL
$1.28B
$1.79M 0.56%
25,858
+7,914
+44% +$573K
ADSK icon
59
Autodesk
ADSK
$46.1B
$1.72M 0.54%
7,180
+2,473
+53% +$622K
HD icon
60
Home Depot
HD
$338B
$1.67M 0.52%
5,084
+135
+3% +$49.2K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.88B
$1.65M 0.51%
17,735
-1,282
-7% -$123K
GLOF icon
62
iShares Global Equity Factor ETF
GLOF
$210M
$1.64M 0.51%
31,457
-1,926
-6% -$104K
HODL icon
63
VanEck Bitcoin Trust
HODL
$1.07B
$1.5M 0.47%
+78,380
New +$1.69M
BSX icon
64
Boston Scientific
BSX
$65.4B
$1.49M 0.46%
23,714
+7,438
+46% +$595K
MT icon
65
ArcelorMittal
MT
$50.1B
$1.41M 0.44%
27,093
+2,387
+10% +$132K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$1.4M 0.44%
4,409
+6
+0.1% +$2.01K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.34M 0.42%
7,007
-575
-8% -$114K
KKR icon
68
KKR & Co
KKR
$90.6B
$1.34M 0.42%
14,484
+4,296
+42% +$453K
NVDA icon
69
NVIDIA
NVDA
$4.91T
$1.3M 0.4%
7,444
+2,040
+38% +$374K
FTLS icon
70
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.29M 0.4%
18,276
-17,724
-49% -$1.26M
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.23M 0.38%
20,615
+5,939
+40% +$356K
COST icon
72
Costco
COST
$417B
$1.18M 0.37%
1,183
+375
+46% +$365K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.03B
$1.18M 0.37%
+22,041
New +$1.29M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$1.14M 0.36%
3,975
-595
-13% -$187K
INTU icon
75
Intuit
INTU
$79.6B
$1.11M 0.35%
2,574
+749
+41% +$357K
1 2
3
4 5

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HZ
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SPI
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WHAM
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HCP
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SAMT
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FPL
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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 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.