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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
UBER icon
51
Uber
UBER
$157B
$2.52M 0.69%
34,944
+6,998
+25% +$513K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.43M 0.67%
29,285
+1,367
+5% +$114K
HWM icon
53
Howmet Aerospace
HWM
$103B
$2.35M 0.64%
8,742
+171
+2% +$43.9K
FVAL icon
54
Fidelity Value Factor ETF
FVAL
$1.39B
$2.12M 0.58%
27,146
+1,288
+5% +$98.6K
JNJ icon
55
Johnson & Johnson
JNJ
$664B
$2.03M 0.55%
7,977
+6,390
+403% +$1.49M
ETN icon
56
Eaton
ETN
$159B
$1.96M 0.54%
4,593
-1,847
-29% -$745K
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$1.93M 0.53%
18,039
+647
+4% +$76K
ADSK icon
58
Autodesk
ADSK
$45.7B
$1.88M 0.51%
9,668
+2,488
+35% +$568K
HD icon
59
Home Depot
HD
$320B
$1.82M 0.5%
5,162
+78
+2% +$25.4K
C icon
60
Citigroup
C
$231B
$1.8M 0.49%
12,848
+12,686
+7,831% +$1.65M
GLOF icon
61
iShares Global Equity Factor ETF
GLOF
$216M
$1.79M 0.49%
30,379
-1,078
-3% -$62K
KKR icon
62
KKR & Co
KKR
$97B
$1.63M 0.45%
17,791
+3,307
+23% +$321K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.85B
$1.62M 0.44%
17,261
-474
-3% -$44.3K
CTA icon
64
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$1.59M 0.43%
61,209
+1,697
+3% +$50.4K
NVDA icon
65
NVIDIA
NVDA
$5.56T
$1.56M 0.43%
7,782
+338
+5% +$69.5K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$1.55M 0.42%
4,240
-169
-4% -$60.5K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.44M 0.39%
6,760
-247
-4% -$50.5K
HODL icon
68
VanEck Bitcoin Trust
HODL
$1.33B
$1.43M 0.39%
86,092
+7,712
+10% +$157K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$1.4M 0.38%
3,959
-16
-0.4% -$5.72K
FTLS icon
70
First Trust Long/Short Equity ETF
FTLS
$2.54B
$1.36M 0.37%
18,468
+192
+1% +$14.1K
MT icon
71
ArcelorMittal
MT
$59.2B
$1.31M 0.36%
21,671
-5,422
-20% -$339K
USAR
72
USA Rare Earth Inc
USAR
$4.24B
$1.3M 0.36%
60,176
+31,529
+110% +$719K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.24M 0.34%
20,693
+78
+0.4% +$4.67K
PTF icon
74
Invesco Dorsey Wright Technology Momentum ETF
PTF
$578M
$1.23M 0.34%
9,000
– –
INTU icon
75
Intuit
INTU
$90.9B
$1.21M 0.33%
4,640
+2,066
+80% +$720K
1 2
3
4 5

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FNBSF
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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.