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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$881B
$251K 0.08%
384
-23
-6% -$15.7K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$247K 0.08%
1,027
+4
+0.4% +$1K
NOW icon
128
ServiceNow
NOW
$106B
$245K 0.08%
2,345
+1,090
+87% +$128K
CLOB
129
VanEck AA-BB CLO ETF
CLOB
$176M
$245K 0.08%
4,894
-154,559
-97% -$7.8M
SPGI icon
130
S&P Global
SPGI
$133B
$240K 0.07%
564
+67
+13% +$31.1K
ACN icon
131
Accenture
ACN
$87.9B
$228K 0.07%
1,148
+245
+27% +$57.1K
GAUG icon
132
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$226K 0.07%
5,843
-6,240
-52% -$245K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.6B
$207K 0.06%
2,128
+842
+65% +$84.1K
FDLO icon
134
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$200K 0.06%
3,095
+13
+0.4% +$873
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$198K 0.06%
3,888
-37
-0.9% -$1.81K
ISRG icon
136
Intuitive Surgical
ISRG
$122B
$194K 0.06%
421
+48
+13% +$24.3K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.06T
$194K 0.06%
+404
New +$198K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$191K 0.06%
1,610
-45,021
-97% -$5.37M
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$188K 0.06%
305
+1
+0.3% +$634
SPMO icon
140
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$185K 0.06%
1,647
+1
+0.1% +$118
AMGN icon
141
Amgen
AMGN
$198B
$184K 0.06%
522
+13
+3% +$4.63K
PG icon
142
Procter & Gamble
PG
$349B
$177K 0.06%
1,222
-38
-3% -$5.76K
MCD icon
143
McDonald's
MCD
$190B
$176K 0.05%
566
+4
+0.7% +$1.27K
CAT icon
144
Caterpillar
CAT
$405B
$175K 0.05%
247
– –
LMT icon
145
Lockheed Martin
LMT
$117B
$170K 0.05%
281
-3
-1% -$1.85K
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$165K 0.05%
703
-4
-0.6% -$997
CCL icon
147
Carnival Corporation Ltd
CCL
$36.2B
$161K 0.05%
6,239
+17
+0.3% +$496
FAUG icon
148
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$153K 0.05%
2,962
-5,540
-65% -$293K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$151K 0.05%
2,469
-39,174
-94% -$2.1M
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.2B
$148K 0.05%
595
+27
+5% +$6.96K
4 5
6
7 8

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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.