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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 | |
|---|---|---|---|---|---|---|---|
151
IBM
IBM
$237B
| $157K | 0.04% |
558
+126
| +29% | +$31.7K |
2024 Q3
7 quarters
|
|
152
McDonald's
MCD
$177B
| $154K | 0.04% |
569
+3
| +0.5% | +$860 |
2024 Q3
7 quarters
|
|
153
Fidelity High Dividend ETF
FDVV
$10.5B
| $154K | 0.04% |
2,546
+2,021
| +385% | +$120K |
2024 Q3
7 quarters
|
|
154
ExxonMobil
XOM
$740B
| $149K | 0.04% |
1,093
+366
| +50% | +$54.8K |
2024 Q2
8 quarters
|
|
155
First Trust Securitized Plus ETF
DEED
$53.6M
| $147K | 0.04% |
6,874
+68
| +1% | +$1.45K |
2021 Q1
21 quarters
|
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $143K | 0.04% |
1,483
-16
| -1% | -$1.53K |
2024 Q3
7 quarters
|
|
157
Intel
INTC
$496B
| $140K | 0.04% |
+1,000
| New | +$101K |
2026 Q2
0 quarters
|
|
158
First Trust Value Line Dividend Fund
FVD
$7.98B
| $139K | 0.04% |
2,894
-72
| -2% | -$3.43K |
2022 Q4
14 quarters
|
|
|
159
Qualcomm
QCOM
$197B
| $139K | 0.04% |
753
-14,159
| -95% | -$2.65M |
2024 Q3
7 quarters
|
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
| $136K | 0.04% |
1,814
-28
| -2% | -$2.06K |
2016 Q2
40 quarters
|
|
161
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$69.4M
| $135K | 0.04% |
3,380
| – | – |
2024 Q3
7 quarters
|
|
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $131K | 0.04% |
1,488
-379
| -20% | -$32.3K |
2024 Q3
7 quarters
|
|
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $130K | 0.04% |
1,358
+4
| +0.3% | +$378 |
2024 Q3
7 quarters
|
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $129K | 0.04% |
1,613
+53
| +3% | +$4.24K |
2024 Q3
7 quarters
|
|
165
Bank of America
BAC
$351B
| $129K | 0.04% |
2,263
+116
| +5% | +$6.17K |
2024 Q3
7 quarters
|
|
166
Marriott International
MAR
$102B
| $128K | 0.04% |
346
+210
| +154% | +$77.4K |
2024 Q3
7 quarters
|
|
167
Vanguard Total Bond Market
BND
$164B
| $128K | 0.03% |
1,738
-161
| -8% | -$11.8K |
2024 Q3
7 quarters
|
|
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $126K | 0.03% |
1,632
+4
| +0.2% | +$293 |
2025 Q3
3 quarters
|
|
169
Lockheed Martin
LMT
$144B
| $126K | 0.03% |
246
-35
| -12% | -$18.9K |
2024 Q3
7 quarters
|
|
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $124K | 0.03% |
1,357
+7
| +0.5% | +$641 |
2018 Q4
30 quarters
|
|
171
Abacus Global Management
ABX
$818M
| $123K | 0.03% |
11,474
| – | – |
2024 Q4
6 quarters
|
|
172
iShares S&P 500 Value ETF
IVE
$50.6B
| $117K | 0.03% |
516
| – | – |
2024 Q3
7 quarters
|
|
173
Barrick Mining
B
$64.6B
| $116K | 0.03% |
3,158
| – | – |
2025 Q2
4 quarters
|
|
174
Fidelity Dividend ETF for Rising Rates
FDRR
$773M
| $115K | 0.03% |
1,779
+11
| +0.6% | +$704 |
2024 Q3
7 quarters
|
|
175
Starbucks
SBUX
$117B
| $115K | 0.03% |
1,123
+8
| +0.7% | +$806 |
2024 Q3
7 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.