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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 | |
|---|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$942B
| $254K | 0.07% |
2,239
-111
| -5% | -$13.8K |
2024 Q3
7 quarters
|
|
127
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $252K | 0.07% |
2,282
+154
| +7% | +$16.2K |
2024 Q3
7 quarters
|
|
128
VanEck AA-BB CLO ETF
CLOB
$201M
| $248K | 0.07% |
4,906
+12
| +0.2% | +$604 |
2024 Q4
6 quarters
|
|
129
ServiceNow
NOW
$155B
| $244K | 0.07% |
2,453
+108
| +5% | +$10.7K |
2023 Q2
12 quarters
|
|
130
FT Vest US Equity Moderate Buffer ETF August
GAUG
$419M
| $242K | 0.07% |
5,843
| – | – |
2023 Q3
11 quarters
|
|
131
S&P Global
SPGI
$130B
| $241K | 0.07% |
592
+28
| +5% | +$11.8K |
2023 Q2
12 quarters
|
|
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $215K | 0.06% |
2,084
+1,001
| +92% | +$100K |
2024 Q3
7 quarters
|
|
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $215K | 0.06% |
305
| – | – |
2024 Q3
7 quarters
|
|
134
Carnival Corporation Ltd
CCL
$37.7B
| $213K | 0.06% |
7,449
+1,210
| +19% | +$33.1K |
2024 Q3
7 quarters
|
|
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
| $213K | 0.06% |
635
-38
| -6% | -$10.9K |
2024 Q3
7 quarters
|
|
136
Fidelity Low Volatility Factor ETF
FDLO
$1.51B
| $212K | 0.06% |
3,107
+12
| +0.4% | +$823 |
2024 Q3
7 quarters
|
|
137
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$292M
| $211K | 0.06% |
+2,634
| New | +$181K |
2026 Q2
0 quarters
|
|
138
Berkshire Hathaway Class B
BRK.B
$1.16T
| $201K | 0.05% |
401
-3
| -0.7% | -$1.44K |
2026 Q1
1 quarter
|
|
139
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $193K | 0.05% |
10,842
+5,208
| +92% | +$95.7K |
2024 Q3
7 quarters
|
|
140
AT&T
T
$139B
| $193K | 0.05% |
9,317
-128
| -1% | -$3.18K |
2016 Q2
40 quarters
|
|
141
Amgen
AMGN
$244B
| $190K | 0.05% |
525
+3
| +0.6% | +$1.03K |
2024 Q3
7 quarters
|
|
142
Micron Technology
MU
$1.11T
| $188K | 0.05% |
162
+1
| +0.6% | +$750 |
2024 Q3
7 quarters
|
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $188K | 0.05% |
1,599
-11
| -0.7% | -$1.3K |
2024 Q3
7 quarters
|
|
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
| $179K | 0.05% |
3,673
-215
| -6% | -$10.7K |
2024 Q3
7 quarters
|
|
145
iShares Russell 2000 ETF
IWM
$75.5B
| $176K | 0.05% |
585
-10
| -2% | -$2.81K |
2024 Q3
7 quarters
|
|
146
Intuitive Surgical
ISRG
$157B
| $175K | 0.05% |
439
+18
| +4% | +$7.86K |
2024 Q2
8 quarters
|
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
| $172K | 0.05% |
649
-54
| -8% | -$14.3K |
2024 Q3
7 quarters
|
|
148
Procter & Gamble
PG
$367B
| $167K | 0.05% |
1,136
-86
| -7% | -$12.5K |
2024 Q3
7 quarters
|
|
149
Honeywell
HON
$69.5B
| $161K | 0.04% |
720
-1,264
| -64% | -$282K |
2024 Q3
7 quarters
|
|
|
HONA
150
Honeywell Aerospace
HONA
$56.1B
| $159K | 0.04% |
+719
| New | +$159K |
2026 Q2
0 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.