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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$82.9B
$115K 0.03%
726
+2
+0.3% +$313
PEP icon
177
PepsiCo
PEP
$188B
$114K 0.03%
844
+2
+0.2% +$299
CTAS icon
178
Cintas
CTAS
$80.2B
$108K 0.03%
634
– –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$106K 0.03%
725
+1
+0.1% +$138
ANET icon
180
Arista Networks
ANET
$242B
$104K 0.03%
611
– –
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$104K 0.03%
3,548
+40
+1% +$1.17K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$102K 0.03%
1,032
-25
-2% -$2.47K
AOM icon
183
iShares Core Moderate Allocation ETF
AOM
$1.8B
$101K 0.03%
2,018
-79
-4% -$3.88K
SCHW
184
Charles Schwab
SCHW
$189B
$96K 0.03%
1,040
+1
+0.1% +$91
NEE icon
185
NextEra Energy
NEE
$174B
$95.9K 0.03%
1,093
+107
+11% +$9.68K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$95K 0.03%
181
– –
DSU icon
187
BlackRock Debt Strategies Fund
DSU
$591M
$94.8K 0.03%
9,776
– –
FSEP icon
188
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$94.6K 0.03%
1,718
– –
RVMD icon
189
Revolution Medicines
RVMD
$44.9B
$93.6K 0.03%
500
– –
FAUG icon
190
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$90.2K 0.02%
1,596
-1,366
-46% -$75.4K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$88.8K 0.02%
1,671
-798
-32% -$45.6K
BA icon
192
Boeing
BA
$167B
$85.7K 0.02%
396
+301
+317% +$67K
DE icon
193
Deere & Co
DE
$188B
$85.1K 0.02%
134
+1
+0.8% +$579
O icon
194
Realty Income
O
$58.1B
$84.5K 0.02%
1,363
+59
+5% +$3.68K
PM icon
195
Philip Morris
PM
$285B
$83.8K 0.02%
462
+4
+0.9% +$694
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$228B
$81.2K 0.02%
943
+1
+0.1% +$84
SNDA icon
197
Sonida Senior Living
SNDA
$1.84B
$80.1K 0.02%
1,963
– –
TDIV icon
198
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$78.5K 0.02%
683
-55
-7% -$6.1K
AIQ icon
199
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$77.8K 0.02%
1,185
+1,002
+548% +$59.8K
UNP icon
200
Union Pacific
UNP
$173B
$76.8K 0.02%
282
+2
+0.7% +$525
6 7
8
9 10

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FNBSF
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GMA
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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.