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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
USAR
101
USA Rare Earth Inc
USAR
$3.83B
$434K 0.14%
28,647
– –
AMAT icon
102
Applied Materials
AMAT
$421B
$407K 0.13%
1,190
-597
-33% -$201K
JNJ icon
103
Johnson & Johnson
JNJ
$609B
$388K 0.12%
1,587
+2
+0.1% +$466
GE icon
104
GE Aerospace
GE
$364B
$377K 0.12%
1,327
-372
-22% -$117K
ABBV icon
105
AbbVie
ABBV
$450B
$376K 0.12%
1,729
+124
+8% +$27.5K
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$376K 0.12%
13,498
-1,982
-13% -$56.2K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$375K 0.12%
3,019
-211
-7% -$26.8K
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$369K 0.12%
8,277
-144
-2% -$6.69K
RJF icon
109
Raymond James Financial
RJF
$32.8B
$354K 0.11%
2,441
+8
+0.3% +$1.27K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$348K 0.11%
6,570
+14
+0.2% +$767
FDMO icon
111
Fidelity Momentum Factor ETF
FDMO
$902M
$347K 0.11%
4,335
+4
+0.1% +$336
LOW icon
112
Lowe's Companies
LOW
$117B
$344K 0.11%
1,456
-698
-32% -$182K
AOK icon
113
iShares Core Conservative Allocation ETF
AOK
$806M
$342K 0.11%
8,566
+22
+0.3% +$892
VOO icon
114
Vanguard S&P 500 ETF
VOO
$974B
$329K 0.1%
550
– –
TMUS icon
115
T-Mobile US
TMUS
$208B
$326K 0.1%
1,552
+6
+0.4% +$1.23K
LLY icon
116
Eli Lilly
LLY
$1.05T
$309K 0.1%
335
-36
-10% -$36.5K
WMT icon
117
Walmart Inc
WMT
$909B
$292K 0.09%
2,350
-14,246
-86% -$1.75M
ITW icon
118
Illinois Tool Works
ITW
$79.4B
$287K 0.09%
1,103
+7
+0.6% +$1.91K
TSLA icon
119
Tesla
TSLA
$1.43T
$282K 0.09%
759
-82
-10% -$33.8K
DUK icon
120
Duke Energy
DUK
$97.5B
$274K 0.09%
2,093
+15
+0.7% +$1.88K
LSCC icon
121
Lattice Semiconductor
LSCC
$17.2B
$274K 0.09%
+2,952
New +$265K
T icon
122
AT&T
T
$152B
$274K 0.09%
9,445
+6
+0.1% +$160
DRI icon
123
Darden Restaurants
DRI
$22.7B
$268K 0.08%
1,367
+1,345
+6,114% +$277K
FLEX icon
124
Flex
FLEX
$43.7B
$256K 0.08%
+3,912
New +$250K
SPGP icon
125
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$255K 0.08%
2,374
+144
+6% +$16.4K
3 4
5
6 7

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HZ
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SPI
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WHAM
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HCP
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SAMT
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FPL
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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.