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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
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$145K 0.05%
673
-1
-0.1% -$229
DEED icon
152
First Trust Securitized Plus ETF
DEED
$77.9M
$145K 0.05%
6,806
+23
+0.3% +$498
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$143K 0.04%
1,867
+3
+0.2% +$240
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$141K 0.04%
1,499
+707
+89% +$67.9K
BND icon
155
Vanguard Total Bond Market
BND
$159B
$140K 0.04%
1,899
+487
+34% +$36.1K
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$8.27B
$140K 0.04%
2,966
+11
+0.4% +$528
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$135K 0.04%
1,842
-132
-7% -$9.78K
PEP icon
158
PepsiCo
PEP
$187B
$131K 0.04%
842
-20
-2% -$3.12K
B
159
Barrick Mining
B
$58.5B
$129K 0.04%
3,158
+2,908
+1,163% +$134K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$124K 0.04%
1,560
+116
+8% +$9.33K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$124K 0.04%
1,350
+4
+0.3% +$366
XOM icon
162
ExxonMobil
XOM
$611B
$123K 0.04%
727
+12
+2% +$1.75K
KNGZ icon
163
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
$122K 0.04%
3,380
– –
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$120K 0.04%
2,115
+8
+0.4% +$464
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$119K 0.04%
1,354
+4
+0.3% +$364
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$110K 0.03%
1,628
+3
+0.2% +$208
IVE icon
167
iShares S&P 500 Value ETF
IVE
$48.8B
$109K 0.03%
516
+1
+0.2% +$217
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$80B
$107K 0.03%
724
+2
+0.3% +$301
CTAS icon
169
Cintas
CTAS
$81.8B
$107K 0.03%
634
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$139B
$105K 0.03%
1,057
+2
+0.2% +$200
IBM icon
171
IBM
IBM
$200B
$105K 0.03%
432
+2
+0.5% +$541
BAC icon
172
Bank of America
BAC
$430B
$105K 0.03%
2,147
+12
+0.6% +$619
FDRR icon
173
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$104K 0.03%
1,768
+10
+0.6% +$612
ANGL icon
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$101K 0.03%
3,508
-837
-19% -$24.5K
PEG icon
175
Public Service Enterprise Group
PEG
$39.2B
$100K 0.03%
+1,235
New +$101K
5 6
7
8 9

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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.