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Darwin Wealth Management Portfolio holdings
AUM
$365M
Turnover
10.45%
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
(+14%)
Cap. Flow
+$8.97M
Cap. Flow % of AUM
Cap. Flow %
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
794
New
61
Increased
243
Reduced
106
Closed
22
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
+$5.2M |
| 2 |
Amazon
AMZN
|
+$1.71M |
| 3 |
Citigroup
C
|
+$1.65M |
| 4 |
Applied Materials
AMAT
|
+$1.65M |
| 5 |
Flex
FLEX
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.87M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.8M |
| 3 |
Qualcomm
QCOM
|
+$2.65M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Uber
UBER
$136B
| $2.52M | 0.69% |
34,944
+6,998
| +25% | +$513K |
2024 Q2
8 quarters
|
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.43M | 0.67% |
29,285
+1,367
| +5% | +$114K |
2022 Q2
16 quarters
|
|
53
Howmet Aerospace
HWM
$74.1B
| $2.35M | 0.64% |
8,742
+171
| +2% | +$43.9K |
2024 Q3
7 quarters
|
|
54
Fidelity Value Factor ETF
FVAL
$1.37B
| $2.12M | 0.58% |
27,146
+1,288
| +5% | +$98.6K |
2024 Q3
7 quarters
|
|
55
Johnson & Johnson
JNJ
$635B
| $2.03M | 0.55% |
7,977
+6,390
| +403% | +$1.49M |
2024 Q3
7 quarters
|
|
56
Eaton
ETN
$142B
| $1.96M | 0.54% |
4,593
-1,847
| -29% | -$745K |
2019 Q1
29 quarters
|
|
57
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $1.93M | 0.53% |
18,039
+647
| +4% | +$76K |
2024 Q4
6 quarters
|
|
58
Autodesk
ADSK
$52.7B
| $1.88M | 0.51% |
9,668
+2,488
| +35% | +$568K |
2025 Q3
3 quarters
|
|
59
Home Depot
HD
$319B
| $1.82M | 0.5% |
5,162
+78
| +2% | +$25.4K |
2024 Q3
7 quarters
|
|
|
60
Citigroup
C
$202B
| $1.8M | 0.49% |
12,848
+12,686
| +7,831% | +$1.65M |
2024 Q3
7 quarters
|
|
61
iShares Global Equity Factor ETF
GLOF
$197M
| $1.79M | 0.49% |
30,379
-1,078
| -3% | -$62K |
2020 Q2
24 quarters
|
|
62
KKR & Co
KKR
$82B
| $1.63M | 0.45% |
17,791
+3,307
| +23% | +$321K |
2024 Q3
7 quarters
|
|
63
First Trust Capital Strength ETF
FTCS
$7.85B
| $1.62M | 0.44% |
17,261
-474
| -3% | -$44.3K |
2024 Q3
7 quarters
|
|
64
Simplify Managed Futures Strategy ETF
CTA
$1.41B
| $1.59M | 0.43% |
61,209
+1,697
| +3% | +$50.4K |
2025 Q2
4 quarters
|
|
65
NVIDIA
NVDA
$5.09T
| $1.56M | 0.43% |
7,782
+338
| +5% | +$69.5K |
2020 Q1
25 quarters
|
|
66
iShares S&P 100 ETF
OEF
$20.2B
| $1.55M | 0.42% |
4,240
-169
| -4% | -$60.5K |
2024 Q3
7 quarters
|
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.44M | 0.39% |
6,760
-247
| -4% | -$50.5K |
2021 Q1
21 quarters
|
|
68
VanEck Bitcoin Trust
HODL
$1.36B
| $1.43M | 0.39% |
86,092
+7,712
| +10% | +$157K |
2026 Q1
1 quarter
|
|
69
Alphabet (Google) Class C
GOOG
$3.88T
| $1.4M | 0.38% |
3,959
-16
| -0.4% | -$5.72K |
2016 Q2
40 quarters
|
|
70
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $1.36M | 0.37% |
18,468
+192
| +1% | +$14.1K |
2022 Q2
16 quarters
|
|
71
ArcelorMittal
MT
$44.7B
| $1.31M | 0.36% |
21,671
-5,422
| -20% | -$339K |
2025 Q4
2 quarters
|
|
72
USA Rare Earth Inc
USAR
$3.5B
| $1.3M | 0.36% |
60,176
+31,529
| +110% | +$719K |
2025 Q3
3 quarters
|
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.24M | 0.34% |
20,693
+78
| +0.4% | +$4.67K |
2024 Q3
7 quarters
|
|
74
Invesco Dorsey Wright Technology Momentum ETF
PTF
$590M
| $1.23M | 0.34% |
9,000
| – | – |
2024 Q4
6 quarters
|
|
75
Intuit
INTU
$91.8B
| $1.21M | 0.33% |
4,640
+2,066
| +80% | +$720K |
2024 Q3
7 quarters
|
|
Similar funds
QCI
AIM
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.