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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
VMBS icon
726
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
0
– –
CNQ icon
727
Canadian Natural Resources
CNQ
$106B
– –
0
– –
ES icon
728
Eversource Energy
ES
$25.3B
– –
0
– –
MHK icon
729
Mohawk Industries
MHK
$8.74B
– –
0
– –
ALSN icon
730
Allison Transmission
ALSN
$10.1B
– –
0
– –
MUR icon
731
Murphy Oil
MUR
$5.79B
– –
0
– –
EVRG icon
732
Evergy
EVRG
$18.5B
– –
0
– –
EXLS icon
733
EXL Service
EXLS
$5.5B
– –
0
– –
SN icon
734
SharkNinja
SN
$23.5B
– –
0
– –
SGI
735
Somnigroup International
SGI
$13.8B
– –
0
– –
MSTR icon
736
Strategy Inc
MSTR
$51.5B
– –
0
– –
ORI icon
737
Old Republic International
ORI
$9.91B
– –
0
– –
SNOW icon
738
Snowflake
SNOW
$114B
– –
0
– –
DIV icon
739
Global X SuperDividend US ETF
DIV
$789M
$19 ﹤0.01%
1
– –
EA
740
DELISTED
Electronic Arts
EA
– –
0
– –
GEN icon
741
Gen Digital
GEN
$18.7B
– –
0
– –
BYND icon
742
Beyond Meat
BYND
$172M
$15 ﹤0.01%
1
– –
GDDY icon
743
GoDaddy
GDDY
$13B
– –
0
– –
WMB icon
744
Williams Companies
WMB
$87.6B
– –
0
– –
ROL icon
745
Rollins
ROL
$16.2B
– –
0
– –
CCK icon
746
Crown Holdings
CCK
$12.2B
– –
0
– –
DASH icon
747
DoorDash
DASH
$85.9B
– –
0
– –
KVUE icon
748
Kenvue
KVUE
$34.4B
– –
0
– –
NLY icon
749
Annaly Capital Management
NLY
$16.1B
– –
0
– –
EL icon
750
Estee Lauder
EL
$34.8B
– –
0
– –
28 29
30
31 32

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FNBSF
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GMA
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EFG
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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.