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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
ASRT
776
DELISTED
Assertio
ASRT
– –
-46
Closed -$885
EFV icon
777
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-17
Closed -$1.26K
EMBC icon
778
Embecta
EMBC
$204M
– –
-16
Closed -$142
EVH icon
779
Evolent Health
EVH
$429M
– –
-950
Closed -$2.17K
FDS icon
780
Factset
FDS
$9.46B
– –
-24
Closed -$5.32K
FSMD icon
781
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
– –
-63
Closed -$2.83K
GOVT icon
782
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-20
Closed -$458
HYD icon
783
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-20
Closed -$1.01K
IUSV icon
784
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-470
Closed -$48.1K
IUSG icon
785
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-218
Closed -$33.8K
NRGV icon
786
Energy Vault
NRGV
$531M
– –
-10
Closed -$33
OPK icon
787
Opko Health
OPK
$936M
– –
-5
Closed -$5
PEG icon
788
Public Service Enterprise Group
PEG
$39.5B
– –
-1,235
Closed -$100K
REE
789
DELISTED
REE Automotive
REE
$0 ﹤0.01%
3
– –
USIG icon
790
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-26
Closed -$1.33K
UUUU icon
791
Energy Fuels
UUUU
$2.93B
– –
-10
Closed -$182
VTWO icon
792
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-90
Closed -$9.02K
WAT icon
793
Waters Corp
WAT
$36.4B
– –
-11
Closed -$3.27K
AHR icon
794
American Healthcare REIT
AHR
$11.1B
– –
-833
Closed -$39.3K
28 29 30 31
32

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Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
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.