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Darwin Wealth Management Portfolio holdings
AUM
$365M
Turnover
10.45%
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
(+14%)
Cap. Flow
+$8.97M
Cap. Flow % of AUM
Cap. Flow %
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
794
New
61
Increased
243
Reduced
106
Closed
22
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
+$5.2M |
| 2 |
Amazon
AMZN
|
+$1.71M |
| 3 |
Citigroup
C
|
+$1.65M |
| 4 |
Applied Materials
AMAT
|
+$1.65M |
| 5 |
Flex
FLEX
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.87M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.8M |
| 3 |
Qualcomm
QCOM
|
+$2.65M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$104B
| $449K | 0.12% |
3,027
+8
| +0.3% | +$1.1K |
2024 Q3
7 quarters
|
|
102
Vanguard S&P 500 ETF
VOO
$1.04T
| $438K | 0.12% |
638
+88
| +16% | +$58.7K |
2024 Q3
7 quarters
|
|
103
Lattice Semiconductor
LSCC
$13.9B
| $436K | 0.12% |
2,848
-104
| -4% | -$13.4K |
2026 Q1
1 quarter
|
|
104
Fidelity Momentum Factor ETF
FDMO
$839M
| $428K | 0.12% |
4,339
+4
| +0.1% | +$368 |
2024 Q3
7 quarters
|
|
105
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $422K | 0.12% |
13,557
+59
| +0.4% | +$1.78K |
2024 Q3
7 quarters
|
|
106
Eli Lilly
LLY
$1.14T
| $411K | 0.11% |
342
+7
| +2% | +$7.15K |
2024 Q3
7 quarters
|
|
107
Verizon
VZ
$180B
| $392K | 0.11% |
9,265
+123
| +1% | +$5.77K |
2016 Q2
40 quarters
|
|
108
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $389K | 0.11% |
2,146
-296
| -12% | -$53.2K |
2018 Q2
32 quarters
|
|
109
VanEck Ethereum ETF
ETHV
$113M
| $373K | 0.1% |
16,184
+1,600
| +11% | +$48.1K |
2026 Q1
1 quarter
|
|
110
Raymond James Financial
RJF
$30.5B
| $372K | 0.1% |
2,450
+9
| +0.4% | +$1.37K |
2024 Q3
7 quarters
|
|
111
iShares Core Conservative Allocation ETF
AOK
$849M
| $352K | 0.1% |
8,476
-90
| -1% | -$3.69K |
2024 Q3
7 quarters
|
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $341K | 0.09% |
6,063
-507
| -8% | -$27.4K |
2016 Q2
40 quarters
|
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $338K | 0.09% |
986
-41
| -4% | -$12.2K |
2017 Q4
34 quarters
|
|
114
Lowe's Companies
LOW
$111B
| $320K | 0.09% |
1,450
-6
| -0.4% | -$1.36K |
2024 Q3
7 quarters
|
|
115
Tesla
TSLA
$1.56T
| $320K | 0.09% |
760
+1
| +0.1% | +$398 |
2020 Q1
25 quarters
|
|
116
abrdn Physical Gold Shares ETF
SGOL
$6.72B
| $316K | 0.09% |
8,277
| – | – |
2024 Q3
7 quarters
|
|
117
Illinois Tool Works
ITW
$78.8B
| $300K | 0.08% |
1,109
+6
| +0.5% | +$1.56K |
2024 Q3
7 quarters
|
|
118
Darden Restaurants
DRI
$24.2B
| $292K | 0.08% |
1,415
+48
| +4% | +$9.6K |
2024 Q3
7 quarters
|
|
119
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $291K | 0.08% |
2,379
+5
| +0.2% | +$587 |
2024 Q2
8 quarters
|
|
120
iShares Core S&P 500 ETF
IVV
$881B
| $289K | 0.08% |
385
+1
| +0.3% | +$728 |
2024 Q3
7 quarters
|
|
121
Caterpillar
CAT
$319B
| $283K | 0.08% |
266
+19
| +8% | +$16.7K |
2024 Q3
7 quarters
|
|
|
122
Advanced Micro Devices
AMD
$867B
| $282K | 0.08% |
486
-9,264
| -95% | -$3.8M |
2024 Q3
7 quarters
|
|
123
T-Mobile US
TMUS
$156B
| $277K | 0.08% |
1,650
+98
| +6% | +$18.6K |
2024 Q3
7 quarters
|
|
124
Duke Energy
DUK
$97.1B
| $267K | 0.07% |
2,109
+16
| +0.8% | +$2.02K |
2016 Q2
40 quarters
|
|
125
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $266K | 0.07% |
1,648
+1
| +0.1% | +$141 |
2024 Q3
7 quarters
|
|
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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.