What does Darwin Wealth Management, LLC hold?

Darwin Wealth Management, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1663224.

What is Darwin Wealth Management, LLC's AUM?

Darwin Wealth Management, LLC reported approximately $365.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $717.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Darwin Wealth Management, LLC's holdings?

All Darwin Wealth Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1663224. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Darwin Wealth Management, LLC's 13F data updated on 13F Pro?

Darwin Wealth Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Darwin Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1663224

Institutional-grade research for retail investors

Sector Allocation

Other66.6%$243.4M
Technology16.6%$60.6M
Financials5.0%$18.2M
Consumer Discretionary3.4%$12.6M
Healthcare2.0%$7.5M
Industrials1.8%$6.5M
Consumer Staples1.7%$6.1M
Materials1.4%$5.2M
Communication Services1.1%$4.0M
Utilities0.2%$610,865

AUM History

13fpro.ai/research/fund/darwin-wealth-management-llc-1663224

Conviction and streaks

Stable · top 10 = 31.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold4.0% weight · held 5 quarters

$Conviction hold3.9% weight · held 5 quarters

$Conviction hold3.1% weight · held 5 quarters

$UPSAccumulating+19% shares · 6 quarters running

$Accumulating+42% shares · 5 quarters running

$KOAccumulating+138% shares · 5 quarters running

$METAAccumulating+336% shares · 5 quarters running

$MAAccumulating+94% shares · 5 quarters running

$Trimming-44% shares · 7 quarters running

$Trimming-48% shares · 7 quarters running

$IVZTrimming-49% shares · 7 quarters running

$Trimming-81% shares · 7 quarters running

$QQQTrimming-59% shares · 6 quarters running

Largest positions — Q2 2026

SELECT
$14.7M
VANECK
$14.4M
ISHARES
$14.3M
HORIZON
$13.6M
VANGUARD
$11.4M
ISHARES
$11.3M
FIRST
$10.7M
FIRST
$9.6M
QQQ
$8.1M
ISHARES
$8.0M
PIMCO
$7.2M
NEW
$6.9M
LRCX
$5.9M
MSFT
$5.9M
SELECT
$5.8M
AMZN
$5.5M
SERIES
$5.4M
GOOGL
$5.3M
FIRST
$5.2M
VANECK
$5.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/darwin-wealth-management-llc-1663224

Darwin Wealth Management, LLC 13F holdings — Q2 2026

$365.3M portfolio (+13.8% QoQ) · 777 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio

1
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$14.7M
4.0% of stocks
-0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANECK ETF TRUST - CLO ETF
$14.4M
4.0% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - MSCI EAFE ETF
$14.3M
3.9% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
HORIZON FDS - ANFIELD UNIVERSL
$13.6M
3.7% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
5
VANGUARD WORLD FD - MEGA GRWTH IND
$11.4M
3.1% of stocks
+385%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES INC - MSCI EMRG CHN
$11.3M
3.1% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
7
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
$10.7M
2.9% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
$9.6M
2.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
INVESCO QQQ TRUST, SERIES 1
$QQQ
$8.1M
2.2% of stocks
-1%This quarter+1.7%Since filed5+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
10
ISHARES TR - MBS ETF
$8.0M
2.2% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$14.7M	4.0%	-0.4%	—	—	—	—
2	VANECK ETF TRUST - CLO ETF	$14.4M	4.0%	+5%	—	—	—	—
3	ISHARES TR - MSCI EAFE ETF	$14.3M	3.9%	+3%	—	—	—	—
4	HORIZON FDS - ANFIELD UNIVERSL	$13.6M	3.7%	New	—	New this quarter	—	—
5	VANGUARD WORLD FD - MEGA GRWTH IND	$11.4M	3.1%	+385%	—	—	—	—
6	ISHARES INC - MSCI EMRG CHN	$11.3M	3.1%	+1%	—	—	—	—
7	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$10.7M	2.9%	+3%	—	—	—	—
8	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$9.6M	2.6%	+3%	—	—	—	—
9	INVESCO QQQ TRUST, SERIES 1$QQQ	$8.1M	2.2%	-1%	+1.7%	5+ qtrsTrimmed 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR - MBS ETF	$8.0M	2.2%	+5%	—	—	—	—

All holdings — Darwin Wealth Management, LLC (Q2 2026)

Sort

777 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	PIMCO ETF TR - ACTIVE BD ETFetf/fund	—	$7.2M	2.0%	78K	+6%	—	—	13F
12	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER	—	$6.9M	1.9%	282K	+4%	—	—	13F
13	$LRCX	LAM RESEARCH CORP	Technology	$5.9M	1.6%	14K	-22%	5+ qtrsTrimmed 4 qtrs in a row	81.7	13F
14	$MSFT	MICROSOFT CORP	Technology	$5.9M	1.6%	16K	+19%	5+ qtrsAdded 4 qtrs in a row	79.8	13F
15	—	SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund	—	$5.8M	1.6%	54K	+4%	—	—	13F
16	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.5M	1.5%	23K	+42%	5+ qtrsAdded 2 qtrs in a row	67.5	13F
17	—	SERIES PORTFOLIOS TR - EQUAB EQUIT ETFetf/fund	—	$5.4M	1.5%	181K	+5%	—	—	13F
18	$GOOGL	Alphabet Inc.	Technology	$5.3M	1.4%	15K	+19%	5+ qtrsAdded 2 qtrs in a row	77.7	13F
19	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL	—	$5.2M	1.4%	32K	+4%	—	—	13F
20	—	VANECK ETF TRUST - REAL ASSETS ETFetf/fund	—	$5.0M	1.4%	126K	New	—	—	13F
21	—	ISHARES TR - RUS 1000 GRW ETFetf/fund	—	$4.9M	1.4%	40K	+308%	—	—	13F
22	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	—	$4.9M	1.4%	113K	+0.6%	—	—	13F
23	—	ETF SER SOLUTIONS - DISTILLATE USetf/fund	—	$4.8M	1.3%	81K	+6%	—	—	13F
24	—	SPDR SERIES TRUST - ST STR P500GRWetf/fund	—	$4.8M	1.3%	41K	+2%	—	—	13F
25	$KO	COCA COLA CO	Consumer Staples	$4.2M	1.1%	52K	+7%	5+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$4.1M	1.1%	26K	+4%
27	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$3.8M	1.1%	33K	+2%
28	—	NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA	—	$3.8M	1.0%	104K	+3%
29	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	—	$3.7M	1.0%	90K	+0.9%
30	$AAPL	Apple Inc.	Technology	$3.5M	1.0%	12K	+10%
31	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$3.5M	0.9%	33K	+6%
32	$DYN	Dyne Therapeutics, Inc.	Healthcare	$3.4M	0.9%	155K	+0.3%
33	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$3.4M	0.9%	23K	+53%
34	$AMAT	APPLIED MATERIALS INC /DE	Technology	$3.4M	0.9%	4,756	+300%
35	$VRT	Vertiv Holdings Co	Technology	$3.4M	0.9%	10K	-14%
36	$WDAY	Workday, Inc.	Technology	$3.4M	0.9%	28K	+82%
37	$AVGO	Broadcom Inc.	Technology	$3.3M	0.9%	8,691	+0.4%
38	$CSCO	CISCO SYSTEMS, INC.	Technology	$3.2M	0.9%	28K	-0.2%
39	$V	VISA INC.	Financials	$3.2M	0.9%	9,350	+22%
40	$ADI	ANALOG DEVICES INC	Technology	$3.1M	0.8%	7,784	-22%
41	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$3.1M	0.8%	71K	-2%
42	$NFLX	NETFLIX INC	Communication Services	$3.0M	0.8%	43K	+16%
43	$FLEX	FLEX LTD.	Technology	$2.8M	0.8%	17K	+343%
44	—	TIDAL TRUST I - UNLIMITED HFND	—	$2.8M	0.8%	113K	+2%
45	$JBL	JABIL INC	Technology	$2.7M	0.8%	7,100	-20%
46	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$2.7M	0.7%	50K	+2%
47	$TEL	TE Connectivity plc	Technology	$2.6M	0.7%	13K	+12%
48	—	ISHARES TR - US AER DEF ETF	—	$2.6M	0.7%	11K	+3%
49	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$2.6M	0.7%	32K	+2%
50	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$2.5M	0.7%	14K	+3%
51	$UBER	Uber Technologies, Inc	Technology	$2.5M	0.7%	35K	+25%
52	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$2.4M	0.7%	29K	+5%
53	$HWM	Howmet Aerospace Inc.	Materials	$2.4M	0.6%	8,742	+2%
54	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	—	$2.1M	0.6%	27K	+5%
55	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.0M	0.6%	7,977	+403%
56	$ETN	Eaton Corp plc	Industrials	$2.0M	0.5%	4,593	-29%
57	—	SPDR SERIES TRUST - ST STR SP METAL	—	$1.9M	0.5%	18K	+4%
58	$ADSK	Autodesk, Inc.	Technology	$1.9M	0.5%	9,668	+35%
59	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.8M	0.5%	5,162	+2%
60	$C	CITIGROUP INC	Financials	$1.8M	0.5%	13K	+7831%
61	—	ISHARES TR - GLOBAL EQUITY	—	$1.8M	0.5%	30K	-3%
62	$KKR	KKR & Co. Inc.	Financials	$1.6M	0.5%	18K	+23%
63	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$1.6M	0.4%	17K	-3%
64	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	—	$1.6M	0.4%	61K	+3%
65	$NVDA	NVIDIA CORP	Technology	$1.6M	0.4%	7,782	+5%
66	—	ISHARES TR - S&P 100 ETF	—	$1.6M	0.4%	4,240	-4%
67	$IVZ	Invesco Ltd.	Financials	$1.4M	0.4%	6,760	-4%
68	$HODL	VanEck Bitcoin ETF	Financials	$1.4M	0.4%	86K	+10%
69	$GOOG	Alphabet Inc.	Technology	$1.4M	0.4%	3,959	-0.4%
70	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	—	$1.4M	0.4%	18K	+1%
71	$MT	ArcelorMittal	Materials	$1.3M	0.4%	22K	-20%
72	$USAR	USA Rare Earth, Inc.	Materials	$1.3M	0.4%	60K	+110%
73	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$1.2M	0.3%	21K	+0.4%
74	$IVZ	Invesco Ltd.	Financials	$1.2M	0.3%	9,000	—
75	$INTU	INTUIT INC.	Technology	$1.2M	0.3%	4,640	+80%
76	—	ISHARES TR - U.S. MED DVC ETF	—	$1.2M	0.3%	24K	+10%
77	$IVZ	Invesco Ltd.	Financials	$1.1M	0.3%	20K	+6%
78	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.1M	0.3%	1,175	-0.7%
79	—	ISHARES TR - INTRM GOV CR ETF	—	$1.1M	0.3%	10K	+3%
80	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	—	$997K	0.3%	34K	+66%
81	$RTX	RTX Corp	Industrials	$957K	0.3%	5,041	+1%
82	$META	Meta Platforms, Inc.	Technology	$955K	0.3%	1,695	+4%
83	$GLD	SPDR GOLD TRUST	Financials	$926K	0.3%	2,514	—
84	—	ISHARES TR - RUS TP200 GR ETF	—	$800K	0.2%	2,751	-4%
85	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$795K	0.2%	20K	-2%
86	—	ISHARES TR - RUS 1000 VAL ETF	—	$765K	0.2%	3,155	-6%
87	$JPM	JPMORGAN CHASE & CO	Financials	$732K	0.2%	2,235	+2%
88	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	—	$674K	0.2%	4,000	—
89	—	INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID	—	$658K	0.2%	16K	-7%
90	—	VANGUARD BD INDEX FDS - LONG TERM BOND	—	$646K	0.2%	9,377	+0.6%
91	$UPS	UNITED PARCEL SERVICE INC	Industrials	$623K	0.2%	5,796	+3%
92	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	—	$615K	0.2%	23K	-90%
93	$SPY	SPDR S&P 500 ETF TRUST	—	$581K	0.2%	778	-2%
94	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$569K	0.2%	1,538	+0.2%
95	$MA	Mastercard Inc	Financials	$569K	0.2%	1,107	+4%
96	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$556K	0.1%	2,349	-7%
97	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$513K	0.1%	1,616	+0.5%
98	$GE	GENERAL ELECTRIC CO	Industrials	$510K	0.1%	1,364	+3%
99	$ABBV	AbbVie Inc.	Healthcare	$484K	0.1%	1,924	+11%
100	$PHYS	Sprott Physical Gold Trust	Financials	$463K	0.1%	15K	—
101	—	ISHARES TR - CORE S&P SCP ETF	—	$449K	0.1%	3,027	+0.3%
102	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$438K	0.1%	638	+16%
103	$LSCC	LATTICE SEMICONDUCTOR CORP	Technology	$436K	0.1%	2,848	-4%
104	—	FIDELITY COVINGTON TRUST - MOMENTUM FACTR	—	$428K	0.1%	4,339	+0.1%
105	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$422K	0.1%	14K	+0.4%
106	$LLY	ELI LILLY & Co	Healthcare	$411K	0.1%	342	+2%
107	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$392K	0.1%	9,265	+1%
108	—	SPDR SERIES TRUST - ST STR R1K LOWV	—	$389K	0.1%	2,146	-12%
109	$ETHV	VanEck Ethereum ETF	Financials	$373K	0.1%	16K	+11%
110	$RJF	RAYMOND JAMES FINANCIAL INC	Financials	$372K	0.1%	2,450	+0.4%
111	—	ISHARES TR - CORE 30 70 ETF	—	$352K	0.1%	8,476	-1%
112	—	PROSHARES TR - S&P 500 DV ARIST	—	$341K	0.1%	6,063	+85%
113	—	ISHARES TR - MSCI USA MMENTM	—	$338K	0.1%	986	-4%
114	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$320K	0.1%	1,450	-0.4%
115	$TSLA	Tesla, Inc.	Consumer Discretionary	$320K	0.1%	760	+0.1%
116	$SGOL	abrdn Gold ETF Trust	Financials	$316K	0.1%	8,277	—
117	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$300K	0.1%	1,109	+0.5%
118	$DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	$292K	0.1%	1,415	+4%
119	$IVZ	Invesco Ltd.	Financials	$291K	0.1%	2,379	+0.2%
120	—	ISHARES TR - CORE S&P500 ETF	—	$289K	0.1%	385	+0.3%
121	$CAT	CATERPILLAR INC	Industrials	$283K	0.1%	266	+8%
122	$AMD	ADVANCED MICRO DEVICES INC	Technology	$282K	0.1%	486	-95%
123	$TMUS	T-Mobile US, Inc.	Communication Services	$277K	0.1%	1,650	+6%
124	$DUK	Duke Energy CORP	Utilities	$267K	0.1%	2,109	+0.8%
125	$IVZ	Invesco Ltd.	Financials	$266K	0.1%	1,648	+0.1%
126	$WMT	Walmart Inc.	Consumer Staples	$254K	0.1%	2,239	-5%
127	—	ISHARES TR - RUS MID CAP ETF	—	$252K	0.1%	2,282	+7%
128	—	VANECK ETF TRUST - AA BB CLO ETF	—	$248K	0.1%	4,906	+0.2%
129	$NOW	ServiceNow, Inc.	Technology	$244K	0.1%	2,453	+5%
130	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$242K	0.1%	5,843	—
131	$SPGI	S&P Global Inc.	Financials	$241K	0.1%	592	+5%
132	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	—	$215K	0.1%	2,084	+92%
133	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$215K	0.1%	305	—
134	$CCL	Carnival Corp Ltd.	Industrials	$213K	0.1%	7,449	+19%
135	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$213K	0.1%	635	-6%
136	—	FIDELITY COVINGTON TRUST - LOW VOLITY ETF	—	$212K	0.1%	3,107	+0.4%
137	—	DIREXION SHARES ETF TRUST - DAILY AEROSPACE	—	$211K	0.1%	2,634	New
138	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$201K	0.1%	401	-0.7%
139	—	VANECK ETF TRUST - PREFERRED SECURT	—	$193K	0.1%	11K	+92%
140	$T	AT&T INC.	Communication Services	$193K	0.1%	9,317	-1%
141	$AMGN	AMGEN INC	Healthcare	$190K	0.1%	525	+0.6%
142	$MU	MICRON TECHNOLOGY INC	Technology	$188K	0.1%	162	+0.6%
143	—	ISHARES TR - 3 7 YR TREAS BD	—	$188K	0.1%	1,599	-0.7%
144	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$179K	0.1%	3,673	-6%
145	—	ISHARES TR - RUSSELL 2000 ETF	—	$176K	0.1%	585	-2%
146	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$175K	0.1%	439	+4%
147	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	—	$172K	0.1%	649	-8%
148	$PG	PROCTER & GAMBLE Co	Consumer Staples	$167K	0.1%	1,136	-7%
149	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$161K	0.0%	720	-64%
150	$HONA	Honeywell Aerospace Inc.	Industrials	$159K	0.0%	719	New

What changed in Q2 2026

Against the previous quarter's 13F: 193 new, 248 added to, 108 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.

New positions (193)

HORIZON FDS - ANFIELD UNIVERSL$13.6M
first bought this quarter
VANECK ETF TRUST - REAL ASSETS ETF$5.0M
first bought this quarter
DIREXION SHARES ETF TRUST - DAILY AEROSPACE$211K
first bought this quarter
$HONAHoneywell Aerospace Inc.$159K
first bought this quarter
$INTCINTEL CORP$140K
first bought this quarter
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$62K
first bought this quarter

+187 more in the Excel export

Added to (248)

VANGUARD WORLD FD - MEGA GRWTH IND+385%
now $11.4M
ISHARES TR - RUS 1000 GRW ETF+308%
now $4.9M
$AMATAPPLIED MATERIALS INC /DE+300%
now $3.4M · held 5+ qtrs
$FLEXFLEX LTD.+343%
now $2.8M · held 2 qtrs, 2 adds in a row
$CCITIGROUP INC+7831%
now $1.8M · held 5+ qtrs
$JNJJOHNSON & JOHNSON+403%
now $2.0M · held 5+ qtrs

+242 more in the Excel export

Trimmed (108)

FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD-90%
now $615K
$AMDADVANCED MICRO DEVICES INC-95%
now $282K · held 5+ qtrs
$QCOMQUALCOMM INC/DE-95%
now $139K · held 5+ qtrs
$ICEIntercontinental Exchange, Inc.-98%
now $47K · held 5+ qtrs
$LRCXLAM RESEARCH CORP-22%
now $5.9M · held 5+ qtrs, 4 trims in a row
$BSXBOSTON SCIENTIFIC CORP-95%
now $51K · held 5+ qtrs

+102 more in the Excel export

Sold out (20)

TWO RDS SHARED TRwas $13.1M
$PEGPUBLIC SERVICE ENTERPRISE GROUP INCwas $100K
held 1 qtr
ISHARES TRwas $48K
$AHRAmerican Healthcare REIT, Inc.was $39K
ISHARES TRwas $34K
VANGUARD SCOTTSDALE FDSwas $9K

+14 more in the Excel export

Firm AUM (Form ADV): $717.8M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Darwin Wealth Management, LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Darwin Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-1.2%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 31% over the last 4

Top 10 weight

32%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Darwin Wealth Management, LLC disclosed 777 positions worth $365.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 193 new positions and exited 20. The portfolio is most concentrated in Other (66.6% of disclosed assets). All figures are sourced directly from Darwin Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1663224.

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AI-Powered Hedge Fund Analysis: Darwin Wealth Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Darwin Wealth Management, LLC (SEC CIK: 1663224), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Darwin Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.