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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 | |
|---|---|---|---|---|---|---|---|
201
US Global Jets ETF
JETS
$830M
| $76.1K | 0.02% |
2,290
+1,508
| +193% | +$41.7K |
2024 Q3
7 quarters
|
|
202
Goldman Sachs
GS
$265B
| $75.9K | 0.02% |
75
+66
| +733% | +$64.3K |
2024 Q4
6 quarters
|
|
203
Chevron
CVX
$448B
| $75.5K | 0.02% |
455
+2
| +0.4% | +$372 |
2024 Q3
7 quarters
|
|
204
iShares Core MSCI EAFE ETF
IEFA
$190B
| $73.8K | 0.02% |
763
+7
| +0.9% | +$672 |
2024 Q3
7 quarters
|
|
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $71.8K | 0.02% |
1,181
-934
| -44% | -$55.9K |
2024 Q3
7 quarters
|
|
206
Interactive Brokers
IBKR
$37.3B
| $71.1K | 0.02% |
816
+1
| +0.1% | +$83 |
2024 Q3
7 quarters
|
|
207
AutoZone
AZO
$50.8B
| $71K | 0.02% |
22
| – | – |
2024 Q3
7 quarters
|
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $70.5K | 0.02% |
858
+6
| +0.7% | +$493 |
2024 Q3
7 quarters
|
|
209
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $67.7K | 0.02% |
3,155
-108
| -3% | -$2.36K |
2024 Q3
7 quarters
|
|
210
Regions Financial
RF
$24.3B
| $66.5K | 0.02% |
2,202
+1,126
| +105% | +$31.6K |
2024 Q3
7 quarters
|
|
211
Palantir
PLTR
$478B
| $62.6K | 0.02% |
536
+1
| +0.2% | +$136 |
2024 Q2
8 quarters
|
|
212
Fidelity Blue Chip Growth ETF
FBCG
$7.49B
| $62.1K | 0.02% |
+1,000
| New | +$59.4K |
2026 Q2
0 quarters
|
|
213
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $61.9K | 0.02% |
1,185
| – | – |
2025 Q2
4 quarters
|
|
214
Automatic Data Processing
ADP
$116B
| $61.2K | 0.02% |
273
+2
| +0.7% | +$427 |
2024 Q3
7 quarters
|
|
215
Cerebras Systems
CBRS
$28.3B
| $61K | 0.02% |
+276
| New | +$65K |
2026 Q2
0 quarters
|
|
216
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
| $60K | 0.02% |
3,253
| – | – |
2024 Q3
7 quarters
|
|
217
Consolidated Edison
ED
$42.5B
| $58.9K | 0.02% |
532
+4
| +0.8% | +$435 |
2024 Q3
7 quarters
|
|
218
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $58.8K | 0.02% |
1,485
| – | – |
2024 Q3
7 quarters
|
|
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5B
| $58.5K | 0.02% |
206
| – | – |
2024 Q3
7 quarters
|
|
220
American Water Works
AWK
$28B
| $58K | 0.02% |
440
-67
| -13% | -$8.61K |
2024 Q3
7 quarters
|
|
221
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $57.6K | 0.02% |
2,255
-438
| -16% | -$11.2K |
2019 Q1
29 quarters
|
|
222
Paychex
PAYX
$38.9B
| $57.1K | 0.02% |
580
+3
| +0.5% | +$284 |
2024 Q3
7 quarters
|
|
223
iShares Global Tech ETF
IXN
$9.35B
| $56K | 0.02% |
387
| – | – |
2026 Q1
1 quarter
|
|
224
Southern Company
SO
$107B
| $55.4K | 0.02% |
579
+6
| +1% | +$565 |
2024 Q3
7 quarters
|
|
225
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $55.2K | 0.02% |
251
-4
| -2% | -$839 |
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.