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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 Technology 13.57%
2 Consumer Discretionary 3.61%
3 Industrials 3.22%
4 Communication Services 3.18%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
751
FuboTV Inc
FUBO
$256M
$9 ﹤0.01%
1
-3
-75% -$32
LYFT icon
752
Lyft
LYFT
$5.73B
– –
0
– –
GPGI
753
GPGI Inc
GPGI
$4.12B
– –
0
– –
PFLT icon
754
PennantPark Floating Rate Capital
PFLT
$692M
– –
0
– –
UBSI icon
755
United Bankshares
UBSI
$6.57B
– –
0
– –
ACB
756
Aurora Cannabis
ACB
$170M
$5 ﹤0.01%
2
– –
CAVA icon
757
CAVA Group
CAVA
$7.52B
– –
0
– –
MOS icon
758
The Mosaic Company
MOS
$7.1B
– –
0
– –
NJR icon
759
New Jersey Resources
NJR
$6.01B
– –
0
– –
OBDC icon
760
Blue Owl Capital
OBDC
$5.42B
– –
-917
Closed -$10.3K
XBIO icon
761
Xenetic Biosciences
XBIO
$5.73M
$5 ﹤0.01%
2
– –
PNC icon
762
PNC Financial Services
PNC
$99.6B
– –
0
– –
PTON icon
763
Peloton Interactive
PTON
$2.71B
– –
0
– –
RKT icon
764
Rocket Companies
RKT
$38.2B
– –
0
– –
SSNC icon
765
SS&C Technologies
SSNC
$18.1B
– –
0
– –
VCSH icon
766
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
BDX icon
767
Becton Dickinson
BDX
$43.8B
– –
-81
Closed -$12.1K
ELS icon
768
Equity Lifestyle Properties
ELS
$12.6B
– –
0
– –
VMC icon
769
Vulcan Materials
VMC
$36.9B
– –
0
– –
AA icon
770
Alcoa
AA
$11.6B
– –
0
– –
BAX icon
771
Baxter International
BAX
$12.1B
– –
0
– –
PCG icon
772
PG&E
PCG
$47.2B
– –
0
– –
RIVN icon
773
Rivian
RIVN
$23.9B
– –
0
– –
SNAP icon
774
Snap
SNAP
$7.6B
– –
-1,438
Closed -$7.86K
ADTX
775
DELISTED
ADITXT INC
ADTX
– –
0
– –
28 29 30
31
32

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PFG
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CGC
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SWA
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DCP
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MWPCG
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AA
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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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.