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DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+17.94%
3 Year Est. Return
+45.57%
5 Year Est. Return
+44.43%
10 Year Est. Return
+205.84%
AUM
$321M
AUM Growth
-$855K
Cap. Flow
+$5.54M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.98%
Holding
708
New
51
Increased
180
Reduced
128
Closed
105

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$7.73M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$6.62M
3
JBL icon
Jabil
JBL
+$2.23M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.77M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.69M

Top Sells

1
CLOB
VanEck AA-BB CLO ETF
CLOB
+$7.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.37M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.46M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M

Sector Composition

1 Technology 11.98%
2 Industrials 3.41%
3 Communication Services 3.22%
4 Consumer Discretionary 2.98%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
76
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.08M 0.34%
19,155
-192
-1% -$12.1K
GLD icon
77
SPDR Gold Trust
GLD
$130B
$1.08M 0.34%
2,514
+102
+4% +$45.7K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.07M 0.33%
9,986
+2,032
+26% +$218K
RTX icon
79
RTX Corp
RTX
$261B
$959K 0.3%
4,973
+4
+0.1% +$795
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$933K 0.29%
1,630
+771
+90% +$494K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$808K 0.25%
20,137
-909
-4% -$36.9K
PTF icon
82
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$777K 0.24%
9,000
-468
-5% -$40.9K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.9B
$715K 0.22%
3,345
+143
+4% +$31.3K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$713K 0.22%
2,864
-401
-12% -$106K
PHDG icon
85
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$655K 0.2%
17,346
-861
-5% -$32.7K
JPM icon
86
JPMorgan Chase
JPM
$907B
$642K 0.2%
2,183
+3
+0.1% +$910
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.85B
$641K 0.2%
9,325
+468
+5% +$32.7K
UPS icon
88
United Parcel Service
UPS
$100B
$556K 0.17%
5,653
+241
+4% +$25.8K
PHYS icon
89
Sprott Physical Gold
PHYS
$14.4B
$544K 0.17%
15,359
+524
+4% +$19.4K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$541K 0.17%
2,517
+2
+0.1% +$446
MA icon
91
Mastercard
MA
$480B
$532K 0.17%
1,064
+169
+19% +$89K
RDVI icon
92
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$522K 0.16%
20,436
+1,060
+5% +$28.3K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$516K 0.16%
792
-1,886
-70% -$1.28M
PWB icon
94
Invesco Large Cap Growth ETF
PWB
$2.23B
$504K 0.16%
4,000
– –
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$493K 0.15%
1,535
– –
VZ icon
96
Verizon
VZ
$182B
$459K 0.14%
9,142
+164
+2% +$7.6K
HON icon
97
Honeywell
HON
$71.3B
$449K 0.14%
1,984
-4
-0.2% -$914
ETHV
98
VanEck Ethereum ETF
ETHV
$93.7M
$447K 0.14%
+14,584
New +$511K
RCL icon
99
Royal Caribbean
RCL
$77B
$443K 0.14%
1,608
+2
+0.1% +$596
LGLV icon
100
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$435K 0.14%
2,442
+5
+0.2% +$911
2 3
4
5 6

Similar funds

FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $320M AUM 35.9% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return

Darwin Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Darwin Wealth Management held 708 positions worth $321M, down 0.27% from $322M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Darwin Wealth Management's Q1 2026 filing shows 51 new, 180 increased, 128 reduced and 105 closed positions. Its largest new stake was iShares MBS ETF: 80,927 shares worth $7.68M. The largest sale was VanEck AA-BB CLO ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.

  • Darwin Wealth Management's largest Q1 2026 buy was iShares MBS ETF: 80,927 shares worth $7.68M.
  • Darwin Wealth Management added most to Jabil in Q1 2026, an estimated $2.23M increase.
  • Darwin Wealth Management's biggest Q1 2026 reduction was VanEck AA-BB CLO ETF, cutting an estimated $7.8M.
  • Darwin Wealth Management fully exited Vanguard Large-Cap ETF in Q1 2026, selling an estimated $109K.
  • Darwin Wealth Management's ten largest holdings make up 32% of its $321M portfolio in Q1 2026.
  • Darwin Wealth Management opened 51 new positions and closed 105 in Q1 2026.
  • Darwin Wealth Management's portfolio value fell 0.27% quarter-over-quarter to $321M.

Based on Darwin Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.