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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
JETS icon
201
US Global Jets ETF
JETS
$774M
$76.1K 0.02%
2,290
+1,508
+193% +$41.7K
GS icon
202
Goldman Sachs
GS
$302B
$75.9K 0.02%
75
+66
+733% +$64.3K
CVX icon
203
Chevron
CVX
$409B
$75.5K 0.02%
455
+2
+0.4% +$372
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$196B
$73.8K 0.02%
763
+7
+0.9% +$672
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$71.8K 0.02%
1,181
-934
-44% -$55.9K
IBKR icon
206
Interactive Brokers
IBKR
$42B
$71.1K 0.02%
816
+1
+0.1% +$83
AZO icon
207
AutoZone
AZO
$48.5B
$71K 0.02%
22
– –
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$70.5K 0.02%
858
+6
+0.7% +$493
FID icon
209
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$67.7K 0.02%
3,155
-108
-3% -$2.36K
RF icon
210
Regions Financial
RF
$25.9B
$66.5K 0.02%
2,202
+1,126
+105% +$31.6K
PLTR icon
211
Palantir
PLTR
$418B
$62.6K 0.02%
536
+1
+0.2% +$136
FBCG
212
Fidelity Blue Chip Growth ETF
FBCG
$7.36B
$62.1K 0.02%
+1,000
New +$59.4K
FMAR icon
213
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$61.9K 0.02%
1,185
– –
ADP icon
214
Automatic Data Processing
ADP
$111B
$61.2K 0.02%
273
+2
+0.7% +$427
CBRS
215
Cerebras Systems
CBRS
$49.9B
$61K 0.02%
+276
New +$65K
QYLD icon
216
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$60K 0.02%
3,253
– –
ED icon
217
Consolidated Edison
ED
$39.8B
$58.9K 0.02%
532
+4
+0.8% +$435
AAAU icon
218
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$58.8K 0.02%
1,485
– –
XAR icon
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.76B
$58.5K 0.02%
206
– –
AWK icon
220
American Water Works
AWK
$28B
$58K 0.02%
440
-67
-13% -$8.61K
SPAB icon
221
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$57.6K 0.02%
2,255
-438
-16% -$11.2K
PAYX icon
222
Paychex
PAYX
$43.5B
$57.1K 0.02%
580
+3
+0.5% +$284
IXN icon
223
iShares Global Tech ETF
IXN
$9.76B
$56K 0.02%
387
– –
SO icon
224
Southern Company
SO
$101B
$55.4K 0.02%
579
+6
+1% +$565
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$55.2K 0.02%
251
-4
-2% -$839
7 8
9
10 11

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VAM
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FNBSF
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TH
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GMA
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EFG
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QCI
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LAM
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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.