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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
WMT icon
126
Walmart Inc
WMT
$853B
$254K 0.07%
2,239
-111
-5% -$13.8K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.9B
$252K 0.07%
2,282
+154
+7% +$16.2K
CLOB
128
VanEck AA-BB CLO ETF
CLOB
$186M
$248K 0.07%
4,906
+12
+0.2% +$604
NOW icon
129
ServiceNow
NOW
$146B
$244K 0.07%
2,453
+108
+5% +$10.7K
GAUG icon
130
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$242K 0.07%
5,843
– –
SPGI icon
131
S&P Global
SPGI
$131B
$241K 0.07%
592
+28
+5% +$11.8K
ONEQ icon
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$215K 0.06%
2,084
+1,001
+92% +$99.7K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$215K 0.06%
305
– –
CCL icon
134
Carnival Corporation Ltd
CCL
$32.2B
$213K 0.06%
7,449
+1,210
+19% +$33.1K
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$213K 0.06%
635
-38
-6% -$10.9K
FDLO icon
136
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$212K 0.06%
3,107
+12
+0.4% +$823
DFEN icon
137
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$322M
$211K 0.06%
+2,634
New +$181K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.08T
$201K 0.05%
401
-3
-0.7% -$1.44K
PFXF icon
139
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$193K 0.05%
10,842
+5,208
+92% +$95.7K
T icon
140
AT&T
T
$178B
$193K 0.05%
9,317
-128
-1% -$3.18K
AMGN icon
141
Amgen
AMGN
$236B
$190K 0.05%
525
+3
+0.6% +$1.03K
MU icon
142
Micron Technology
MU
$1.13T
$188K 0.05%
162
+1
+0.6% +$750
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$188K 0.05%
1,599
-11
-0.7% -$1.29K
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$179K 0.05%
3,673
-215
-6% -$10.7K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.1B
$176K 0.05%
585
-10
-2% -$2.81K
ISRG icon
146
Intuitive Surgical
ISRG
$129B
$175K 0.05%
439
+18
+4% +$7.86K
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$172K 0.05%
649
-54
-8% -$14.3K
PG icon
148
Procter & Gamble
PG
$341B
$167K 0.05%
1,136
-86
-7% -$12.5K
HON icon
149
Honeywell
HON
$65.9B
$161K 0.04%
720
-1,264
-64% -$282K
HONA
150
Honeywell Aerospace
HONA
$50.8B
$159K 0.04%
+719
New +$159K
4 5
6
7 8

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QCI
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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.