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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$449K 0.12%
3,027
+8
+0.3% +$1.1K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$438K 0.12%
638
+88
+16% +$58.7K
LSCC icon
103
Lattice Semiconductor
LSCC
$16.1B
$436K 0.12%
2,848
-104
-4% -$13.4K
FDMO icon
104
Fidelity Momentum Factor ETF
FDMO
$907M
$428K 0.12%
4,339
+4
+0.1% +$368
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$422K 0.12%
13,557
+59
+0.4% +$1.78K
LLY icon
106
Eli Lilly
LLY
$1.03T
$411K 0.11%
342
+7
+2% +$7.15K
VZ icon
107
Verizon
VZ
$210B
$392K 0.11%
9,265
+123
+1% +$5.77K
LGLV icon
108
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$389K 0.11%
2,146
-296
-12% -$53.2K
ETHV
109
VanEck Ethereum ETF
ETHV
$122M
$373K 0.1%
16,184
+1,600
+11% +$48.1K
RJF icon
110
Raymond James Financial
RJF
$34.8B
$372K 0.1%
2,450
+9
+0.4% +$1.37K
AOK icon
111
iShares Core Conservative Allocation ETF
AOK
$796M
$352K 0.1%
8,476
-90
-1% -$3.69K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$341K 0.09%
6,063
-507
-8% -$27.4K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$338K 0.09%
986
-41
-4% -$12.2K
LOW icon
114
Lowe's Companies
LOW
$113B
$320K 0.09%
1,450
-6
-0.4% -$1.36K
TSLA icon
115
Tesla
TSLA
$1.49T
$320K 0.09%
760
+1
+0.1% +$398
SGOL icon
116
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$316K 0.09%
8,277
– –
ITW icon
117
Illinois Tool Works
ITW
$77.4B
$300K 0.08%
1,109
+6
+0.5% +$1.56K
DRI icon
118
Darden Restaurants
DRI
$24.8B
$292K 0.08%
1,415
+48
+4% +$9.62K
SPGP icon
119
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$291K 0.08%
2,379
+5
+0.2% +$587
IVV icon
120
iShares Core S&P 500 ETF
IVV
$892B
$289K 0.08%
385
+1
+0.3% +$728
CAT icon
121
Caterpillar
CAT
$368B
$283K 0.08%
266
+19
+8% +$16.7K
AMD icon
122
Advanced Micro Devices
AMD
$745B
$282K 0.08%
486
-9,264
-95% -$3.8M
TMUS icon
123
T-Mobile US
TMUS
$202B
$277K 0.08%
1,650
+98
+6% +$18.6K
DUK icon
124
Duke Energy
DUK
$94.7B
$267K 0.07%
2,109
+16
+0.8% +$2.02K
SPMO icon
125
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$266K 0.07%
1,648
+1
+0.1% +$141
3 4
5
6 7

Similar funds

2L
25 LLC St. Louis, Missouri $365M AUM 18.53% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return
TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
EFG
Elevated Financial Group Indianapolis, Indiana $365M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return

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.