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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $115K | 0.03% |
726
+2
| +0.3% | +$313 |
2024 Q3
7 quarters
|
|
177
PepsiCo
PEP
$181B
| $114K | 0.03% |
844
+2
| +0.2% | +$299 |
2024 Q3
7 quarters
|
|
178
Cintas
CTAS
$84.7B
| $108K | 0.03% |
634
| – | – |
2024 Q4
6 quarters
|
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $106K | 0.03% |
725
+1
| +0.1% | +$138 |
2024 Q3
7 quarters
|
|
180
Arista Networks
ANET
$237B
| $104K | 0.03% |
611
| – | – |
2024 Q4
6 quarters
|
|
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $104K | 0.03% |
3,548
+40
| +1% | +$1.16K |
2022 Q1
17 quarters
|
|
182
iShares Core US Aggregate Bond ETF
AGG
$139B
| $102K | 0.03% |
1,032
-25
| -2% | -$2.47K |
2024 Q3
7 quarters
|
|
183
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $101K | 0.03% |
2,018
-79
| -4% | -$3.88K |
2024 Q3
7 quarters
|
|
184
Charles Schwab
SCHW
$155B
| $96K | 0.03% |
1,040
+1
| +0.1% | +$91 |
2024 Q4
6 quarters
|
|
185
NextEra Energy
NEE
$172B
| $95.9K | 0.03% |
1,093
+107
| +11% | +$9.7K |
2024 Q3
7 quarters
|
|
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $95K | 0.03% |
181
| – | – |
2024 Q3
7 quarters
|
|
187
BlackRock Debt Strategies Fund
DSU
$552M
| $94.8K | 0.03% |
9,776
| – | – |
2024 Q3
7 quarters
|
|
188
FT Vest US Equity Buffer ETF September
FSEP
$1.43B
| $94.6K | 0.03% |
1,718
| – | – |
2023 Q3
11 quarters
|
|
189
Revolution Medicines
RVMD
$40B
| $93.6K | 0.03% |
500
| – | – |
2025 Q4
2 quarters
|
|
190
FT Vest US Equity Buffer ETF August
FAUG
$1.45B
| $90.2K | 0.02% |
1,596
-1,366
| -46% | -$75.4K |
2024 Q3
7 quarters
|
|
191
State Street Energy Select Sector SPDR ETF
XLE
$45.3B
| $88.8K | 0.02% |
1,671
-798
| -32% | -$45.6K |
2024 Q1
9 quarters
|
|
192
Boeing
BA
$135B
| $85.7K | 0.02% |
396
+301
| +317% | +$67K |
2024 Q3
7 quarters
|
|
193
Deere & Co
DE
$173B
| $85.1K | 0.02% |
134
+1
| +0.8% | +$579 |
2024 Q3
7 quarters
|
|
194
Realty Income
O
$53.8B
| $84.5K | 0.02% |
1,363
+59
| +5% | +$3.68K |
2024 Q3
7 quarters
|
|
195
Philip Morris
PM
$316B
| $83.8K | 0.02% |
462
+4
| +0.9% | +$694 |
2024 Q3
7 quarters
|
|
196
Vanguard Morningstar Growth ETF
VUG
$229B
| $81.2K | 0.02% |
943
+1
| +0.1% | +$84 |
2024 Q3
7 quarters
|
|
197
Sonida Senior Living
SNDA
$1.57B
| $80.1K | 0.02% |
1,963
| – | – |
2026 Q1
1 quarter
|
|
198
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $78.5K | 0.02% |
683
-55
| -7% | -$6.1K |
2024 Q3
7 quarters
|
|
199
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $77.8K | 0.02% |
1,185
+1,002
| +548% | +$59.8K |
2025 Q2
4 quarters
|
|
200
Union Pacific
UNP
$177B
| $76.8K | 0.02% |
282
+2
| +0.7% | +$525 |
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.