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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
FID icon
201
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$68.3K 0.02%
3,263
+21
+0.6% +$449
UNP icon
202
Union Pacific
UNP
$179B
$68K 0.02%
280
– –
WM icon
203
Waste Management
WM
$96.1B
$67.1K 0.02%
291
-127
-30% -$29.2K
SNDA icon
204
Sonida Senior Living
SNDA
$1.93B
$63.3K 0.02%
+1,963
New +$65.7K
ED icon
205
Consolidated Edison
ED
$41.4B
$59.8K 0.02%
528
– –
FMAR icon
206
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$57.5K 0.02%
1,185
– –
SLV icon
207
iShares Silver Trust
SLV
$27.1B
$57.2K 0.02%
840
-352
-30% -$26.7K
ULTA icon
208
Ulta Beauty
ULTA
$20.6B
$55.9K 0.02%
107
– –
QYLD icon
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$55.8K 0.02%
3,253
-279
-8% -$4.91K
SO icon
210
Southern Company
SO
$107B
$55.3K 0.02%
573
-1
-0.2% -$93
ADP icon
211
Automatic Data Processing
ADP
$102B
$55.3K 0.02%
271
– –
IBKR icon
212
Interactive Brokers
IBKR
$40.3B
$54.7K 0.02%
815
+1
+0.1% +$71
MU icon
213
Micron Technology
MU
$959B
$54.6K 0.02%
161
-25
-13% -$9.79K
PAYX icon
214
Paychex
PAYX
$40.7B
$53.2K 0.02%
577
+4
+0.7% +$396
XAR icon
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$52.3K 0.02%
206
-8
-4% -$2.19K
GIS icon
216
General Mills
GIS
$20.3B
$51.1K 0.02%
1,372
-48
-3% -$2.08K
BNDX icon
217
Vanguard Total International Bond ETF
BNDX
$82.2B
$50.9K 0.02%
1,059
-591
-36% -$28.7K
FBND icon
218
Fidelity Total Bond ETF
FBND
$26.9B
$50.7K 0.02%
1,111
+14
+1% +$646
ENB icon
219
Enbridge
ENB
$124B
$50K 0.02%
923
+9
+1% +$458
CMCSA icon
220
Comcast
CMCSA
$85B
$50K 0.02%
1,740
+8
+0.5% +$239
AGGY icon
221
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$49.2K 0.02%
1,131
+9
+0.8% +$396
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$49.1K 0.02%
255
+5
+2% +$1K
RVMD icon
223
Revolution Medicines
RVMD
$39.6B
$48.6K 0.02%
500
– –
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$27.1B
$48.1K 0.02%
+470
New +$49.3K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$42.1B
$47.9K 0.01%
682
+3
+0.4% +$215
7 8
9
10 11

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FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
EC
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HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $320M AUM 35.9% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return

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.