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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
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.43B
$1.2M 0.33%
24,266
+2,225
+10% +$113K
PSP icon
77
Invesco Global Listed Private Equity ETF
PSP
$243M
$1.13M 0.31%
20,341
+1,186
+6% +$70.4K
COST icon
78
Costco
COST
$406B
$1.1M 0.3%
1,175
-8
-0.7% -$7.97K
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.09M 0.3%
10,290
+304
+3% +$32.3K
RDVI icon
80
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$997K 0.27%
33,916
+13,480
+66% +$372K
RTX icon
81
RTX Corp
RTX
$271B
$957K 0.26%
5,041
+68
+1% +$12.5K
META icon
82
Meta Platforms (Facebook)
META
$1.57T
$955K 0.26%
1,695
+65
+4% +$39.7K
GLD icon
83
SPDR Gold Trust
GLD
$149B
$926K 0.25%
2,514
– –
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16B
$800K 0.22%
2,751
-113
-4% -$31.9K
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$795K 0.22%
19,728
-409
-2% -$16.5K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.2B
$765K 0.21%
3,155
-190
-6% -$44.3K
JPM icon
87
JPMorgan Chase
JPM
$953B
$732K 0.2%
2,235
+52
+2% +$16.1K
PWB icon
88
Invesco Large Cap Growth ETF
PWB
$2.45B
$674K 0.18%
4,000
– –
PHDG icon
89
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$658K 0.18%
16,073
-1,273
-7% -$52.1K
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.7B
$646K 0.18%
9,377
+52
+0.6% +$3.57K
UPS icon
91
United Parcel Service
UPS
$87B
$623K 0.17%
5,796
+143
+3% +$14.9K
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$615K 0.17%
22,748
-204,073
-90% -$5.87M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$581K 0.16%
778
-14
-2% -$10.2K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$569K 0.16%
1,538
+3
+0.2% +$1.07K
MA icon
95
Mastercard
MA
$507B
$569K 0.16%
1,107
+43
+4% +$21.4K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$556K 0.15%
2,349
-168
-7% -$38.6K
RCL icon
97
Royal Caribbean
RCL
$70.9B
$513K 0.14%
1,616
+8
+0.5% +$2.24K
GE icon
98
GE Aerospace
GE
$350B
$510K 0.14%
1,364
+37
+3% +$11.6K
ABBV icon
99
AbbVie
ABBV
$453B
$484K 0.13%
1,924
+195
+11% +$42K
PHYS icon
100
Sprott Physical Gold
PHYS
$15.9B
$463K 0.13%
15,359
– –
2 3
4
5 6

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VAM
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FNBSF
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TH
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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.