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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
IBM icon
151
IBM
IBM
$221B
$157K 0.04%
558
+126
+29% +$31.7K
MCD icon
152
McDonald's
MCD
$182B
$154K 0.04%
569
+3
+0.5% +$860
FDVV icon
153
Fidelity High Dividend ETF
FDVV
$10.5B
$154K 0.04%
2,546
+2,021
+385% +$120K
XOM icon
154
ExxonMobil
XOM
$657B
$149K 0.04%
1,093
+366
+50% +$54.8K
DEED icon
155
First Trust Securitized Plus ETF
DEED
$63.1M
$147K 0.04%
6,874
+68
+1% +$1.45K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$143K 0.04%
1,483
-16
-1% -$1.53K
INTC icon
157
Intel
INTC
$500B
$140K 0.04%
+1,000
New +$101K
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.2B
$139K 0.04%
2,894
-72
-2% -$3.43K
QCOM icon
159
Qualcomm
QCOM
$179B
$139K 0.04%
753
-14,159
-95% -$2.65M
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$136K 0.04%
1,814
-28
-2% -$2.06K
KNGZ icon
161
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68M
$135K 0.04%
3,380
– –
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$131K 0.04%
1,488
-379
-20% -$32.3K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$130K 0.04%
1,358
+4
+0.3% +$378
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$129K 0.04%
1,613
+53
+3% +$4.24K
BAC icon
165
Bank of America
BAC
$438B
$129K 0.04%
2,263
+116
+5% +$6.17K
MAR icon
166
Marriott International
MAR
$87.6B
$128K 0.04%
346
+210
+154% +$77.4K
BND icon
167
Vanguard Total Bond Market
BND
$160B
$128K 0.03%
1,738
-161
-8% -$11.8K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$126B
$126K 0.03%
1,632
+4
+0.2% +$293
LMT icon
169
Lockheed Martin
LMT
$121B
$126K 0.03%
246
-35
-12% -$18.9K
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$124K 0.03%
1,357
+7
+0.5% +$641
ABX
171
Abacus Global Management
ABX
$931M
$123K 0.03%
11,474
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$50.1B
$117K 0.03%
516
– –
B
173
Barrick Mining
B
$73.7B
$116K 0.03%
3,158
– –
FDRR icon
174
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$115K 0.03%
1,779
+11
+0.6% +$704
SBUX icon
175
Starbucks
SBUX
$120B
$115K 0.03%
1,123
+8
+0.7% +$806
5 6
7
8 9

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FNBSF
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GMA
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EFG
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QCI
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LAM
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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.