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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
SBUX icon
176
Starbucks
SBUX
$120B
$100K 0.03%
1,115
-452
-29% -$42.8K
AOM icon
177
iShares Core Moderate Allocation ETF
AOM
$1.77B
$99.4K 0.03%
2,097
-294
-12% -$14.2K
PFXF icon
178
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$98.8K 0.03%
5,634
+400
+8% +$7.25K
SCHW
179
Charles Schwab
SCHW
$177B
$97.7K 0.03%
1,039
– –
CVX icon
180
Chevron
CVX
$373B
$93.8K 0.03%
453
– –
DSU icon
181
BlackRock Debt Strategies Fund
DSU
$595M
$93.8K 0.03%
9,776
– –
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$92.9K 0.03%
724
-36
-5% -$4.87K
ONEQ icon
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$92K 0.03%
1,083
– –
NEE icon
184
NextEra Energy
NEE
$185B
$91.7K 0.03%
986
+4
+0.4% +$356
ABX
185
Abacus Global Management
ABX
$994M
$90.4K 0.03%
11,474
– –
FSEP icon
186
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$86.5K 0.03%
1,718
-4,051
-70% -$209K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$84K 0.03%
181
+1
+0.6% +$484
O icon
188
Realty Income
O
$61.3B
$79.8K 0.02%
1,304
+25
+2% +$1.56K
PLTR icon
189
Palantir
PLTR
$317B
$78.3K 0.02%
535
-200
-27% -$30.6K
PM icon
190
Philip Morris
PM
$301B
$75.8K 0.02%
458
+2
+0.4% +$348
ANET icon
191
Arista Networks
ANET
$212B
$75K 0.02%
611
-1
-0.2% -$134
DE icon
192
Deere & Co
DE
$161B
$74.9K 0.02%
133
– –
AZO icon
193
AutoZone
AZO
$49.7B
$74.3K 0.02%
22
+1
+5% +$3.59K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$70.4K 0.02%
852
+5
+0.6% +$414
TDIV icon
195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$69.2K 0.02%
738
+2
+0.3% +$195
AWK icon
196
American Water Works
AWK
$26.4B
$69.1K 0.02%
507
+2
+0.4% +$264
SPAB icon
197
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$69K 0.02%
2,693
+7
+0.3% +$181
AAAU icon
198
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$68.6K 0.02%
1,485
-568
-28% -$27.3K
VUG icon
199
Vanguard Growth ETF
VUG
$221B
$68.6K 0.02%
942
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$68.4K 0.02%
756
+247
+49% +$23.1K
6 7
8
9 10

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HZ
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WHAM
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HCP
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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.