Darwin Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1663224
Institutional-grade research for retail investors
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13F Reported Value

$365.3M

Holdings

777

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • SELECT SECTOR SPDR TR - ST STR TECHN ETF

    Quality

    $14.7M77,222 sh
  • VANECK ETF TRUST - CLO ETF

    Quality

    $14.4M272,492 sh
  • ISHARES TR - MSCI EAFE ETF

    Quality

    $14.3M137,912 sh
  • HORIZON FDS - ANFIELD UNIVERSL

    Quality

    $13.6M1,441,393 sh
  • VANGUARD WORLD FD - MEGA GRWTH IND

    Quality

    $11.4M130,172 sh
  • ISHARES INC - MSCI EMRG CHN

    Quality

    $11.3M110,605 sh
  • FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF

    Quality

    $10.7M428,366 sh
  • FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT

    Quality

    $9.6M192,500 sh
  • $8.1M10,966 sh
  • ISHARES TR - MBS ETF

    Quality

    $8.0M84,918 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Darwin Wealth Management, LLC's 777 positions.

Showing top 10 of 777 holdings.

Sector Allocation

Other

$243.4M

Technology

$55.2M

Financials

$18.2M

Consumer Discretionary

$13.6M

Industrials

$12.4M

Healthcare

$7.4M

Materials

$5.2M

Consumer Staples

$4.7M

Top HoldingsDarwin Wealth Management, LLC (Q2 2026)

Top 150 of 777 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SELECT SECTOR SPDR TR - ST STR TECHN ETF$14.7M
VANECK ETF TRUST - CLO ETF$14.4M
ISHARES TR - MSCI EAFE ETF$14.3M
HORIZON FDS - ANFIELD UNIVERSL$13.6M
VANGUARD WORLD FD - MEGA GRWTH IND$11.4M
ISHARES INC - MSCI EMRG CHN$11.3M
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF$10.7M
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$9.6M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$8.1M
ISHARES TR - MBS ETF$8.0M
PIMCO ETF TR - ACTIVE BD ETF$7.2M
NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER$6.9M
LRCX$LRCXLAM RESEARCH CORP$5.9M
MSFT$MSFTMICROSOFT CORP$5.9M
SELECT SECTOR SPDR TR - ST STR SVC ETF$5.8M
AMZN$AMZNAMAZON COM INC$5.5M
SERIES PORTFOLIOS TR - EQUAB EQUIT ETF$5.4M
GOOG$GOOGAlphabet Inc.$5.3M
FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL$5.2M
VANECK ETF TRUST - REAL ASSETS ETF$5.0M
ISHARES TR - RUS 1000 GRW ETF$4.9M
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD$4.9M
ETF SER SOLUTIONS - DISTILLATE US$4.8M
SPDR SERIES TRUST - ST STR P500GRW$4.8M
KO$KOCOCA COLA CO$4.2M
SELECT SECTOR SPDR TR - ST STR CARE ETF$4.1M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$3.8M
NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA$3.8M
FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL$3.7M
AAPL$AAPLApple Inc.$3.5M
VANECK ETF TRUST - MRNGSTR WDE MOAT$3.5M
DYN$DYNDyne Therapeutics, Inc.$3.4M
TJX$TJXTJX COMPANIES INC /DE/$3.4M
AMAT$AMATAPPLIED MATERIALS INC /DE$3.4M
VRT$VRTVertiv Holdings Co$3.4M
WDAY$WDAYWorkday, Inc.$3.4M
AVGO$AVGOBroadcom Inc.$3.3M
CSCO$CSCOCISCO SYSTEMS, INC.$3.2M
V$VVISA INC.$3.2M
ADI$ADIANALOG DEVICES INC$3.1M
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$3.1M
NFLX$NFLXNETFLIX INC$3.0M
FLEX$FLEXFLEX LTD.$2.8M
TIDAL TRUST I - UNLIMITED HFND$2.8M
JBL$JBLJABIL INC$2.7M
SELECT SECTOR SPDR TR - ST STR FINL ETF$2.7M
TEL$TELTE Connectivity plc$2.6M
ISHARES TR - US AER DEF ETF$2.6M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$2.6M
SELECT SECTOR SPDR TR - ST STR INDL ETF$2.5M
UBER$UBERUber Technologies, Inc$2.5M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$2.4M
HWM$HWMHowmet Aerospace Inc.$2.4M
FIDELITY COVINGTON TRUST - VLU FACTOR ETF$2.1M
JNJ$JNJJOHNSON & JOHNSON$2.0M
ETN$ETNEaton Corp plc$2.0M
SPDR SERIES TRUST - ST STR SP METAL$1.9M
ADSK$ADSKAutodesk, Inc.$1.9M
HD$HDHOME DEPOT, INC.$1.8M
C$CCITIGROUP INC$1.8M
ISHARES TR - GLOBAL EQUITY$1.8M
KKR$KKRKKR & Co. Inc.$1.6M
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$1.6M
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES$1.6M
NVDA$NVDANVIDIA CORP$1.6M
ISHARES TR - S&P 100 ETF$1.6M
IVZ$IVZInvesco Ltd.$1.4M
HODL$HODLVanEck Bitcoin ETF$1.4M
GOOGL$GOOGLAlphabet Inc.$1.4M
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY$1.4M
MT$MTArcelorMittal$1.3M
USAR$USARUSA Rare Earth, Inc.$1.3M
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$1.2M
IVZ$IVZInvesco Ltd.$1.2M
INTU$INTUINTUIT INC.$1.2M
ISHARES TR - U.S. MED DVC ETF$1.2M
IVZ$IVZInvesco Ltd.$1.1M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.1M
ISHARES TR - INTRM GOV CR ETF$1.1M
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS$997,151
RTX$RTXRTX Corp$956,581
META$METAMeta Platforms, Inc.$955,195
GLD$GLDSPDR GOLD TRUST$926,107
ISHARES TR - RUS TP200 GR ETF$799,759
SSGA ACTIVE ETF TR - ST STR BL LN ETF$794,870
ISHARES TR - RUS 1000 VAL ETF$765,017
JPM$JPMJPMORGAN CHASE & CO$731,883
INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF$673,840
INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID$658,040
VANGUARD BD INDEX FDS - LONG TERM BOND$646,397
UPS$UPSUNITED PARCEL SERVICE INC$623,168
FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD$615,350
SPY$SPYSPDR S&P 500 ETF TRUST$581,088
VANGUARD INDEX FDS - TOTAL STK MKT$569,424
MA$MAMastercard Inc$568,891
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$555,970
RCL$RCLROYAL CARIBBEAN CRUISES LTD$513,320
GE$GEGENERAL ELECTRIC CO$509,991
ABBV$ABBVAbbVie Inc.$484,323
PHYS$PHYSSprott Physical Gold Trust$463,381
ISHARES TR - CORE S&P SCP ETF$449,014
VANGUARD INDEX FDS - S&P 500 ETF SHS$438,331
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$435,630
FIDELITY COVINGTON TRUST - MOMENTUM FACTR$427,779
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$421,628
LLY$LLYELI LILLY & Co$410,672
VZ$VZVERIZON COMMUNICATIONS INC$392,295
SPDR SERIES TRUST - ST STR R1K LOWV$389,494
ETHV$ETHVVanEck Ethereum ETF$373,041
RJF$RJFRAYMOND JAMES FINANCIAL INC$372,494
ISHARES TR - CORE 30 70 ETF$351,620
PROSHARES TR - S&P 500 DV ARIST$340,528
ISHARES TR - MSCI USA MMENTM$338,346
LOW$LOWLOWES COMPANIES INC$319,844
TSLA$TSLATesla, Inc.$319,719
SGOL$SGOLabrdn Gold ETF Trust$316,429
ITW$ITWILLINOIS TOOL WORKS INC$300,019
DRI$DRIDARDEN RESTAURANTS INC$291,668
IVZ$IVZInvesco Ltd.$291,002
ISHARES TR - CORE S&P500 ETF$288,607
CAT$CATCATERPILLAR INC$283,349
AMD$AMDADVANCED MICRO DEVICES INC$282,418
TMUS$TMUST-Mobile US, Inc.$276,761
DUK$DUKDuke Energy CORP$266,967
IVZ$IVZInvesco Ltd.$266,284
WMT$WMTWalmart Inc.$253,663
ISHARES TR - RUS MID CAP ETF$251,845
VANECK ETF TRUST - AA BB CLO ETF$247,810
NOW$NOWServiceNow, Inc.$243,533
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$242,017
SPGI$SPGIS&P Global Inc.$241,375
FIDELITY COMWLTH TR - NASDAQ COMPSIT$215,177
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$214,860
CCL$CCLCarnival Corp Ltd.$212,823
FIRST TR EXCHANGE-TRADED FD - SHS$212,560
FIDELITY COVINGTON TRUST - LOW VOLITY ETF$212,357
DIREXION SHARES ETF TRUST - DAILY AEROSPACE$210,501
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$200,666
VANECK ETF TRUST - PREFERRED SECURT$193,425
T$TAT&T INC.$192,868
AMGN$AMGNAMGEN INC$190,386
MU$MUMICRON TECHNOLOGY INC$188,004
ISHARES TR - 3 7 YR TREAS BD$187,913
FIRST TR EXCHANGE-TRADED FD - SHS$178,753
ISHARES TR - RUSSELL 2000 ETF$175,895
ISRG$ISRGINTUITIVE SURGICAL INC$174,581
FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$171,803
PG$PGPROCTER & GAMBLE Co$166,655
HON$HONHONEYWELL INTERNATIONAL INC$161,272
HONA$HONAHoneywell Aerospace Inc.$159,062

New Positions (193)

HORIZON FDS - ANFIELD UNIVERSL$13.6M
VANECK ETF TRUST - REAL ASSETS ETF$5.0M
DIREXION SHARES ETF TRUST - DAILY AEROSPACE$210,501
HONA$HONA Honeywell Aerospace Inc.$159,062
INTC$INTC INTEL CORP$139,736
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$62,110
CBRS$CBRS Cerebras Systems Inc.$60,996
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$42,100
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$36,564
FIDELITY COVINGTON TRUST - CLOUD COMPUTNG$35,912
AMPLIFY ETF TR - CWP ENHANCED DIV$34,780
HAL$HAL HALLIBURTON CO$30,232
FIDELITY COVINGTON TRUST - DISRU COMMU ETF$24,979
IAU$IAU ISHARES GOLD TRUST$24,487
CHWY$CHWY Chewy, Inc.$21,615

Exited Positions (20)

TWO RDS SHARED TR
PEG$PEG PUBLIC SERVICE ENTERPRISE GROUP INC
ISHARES TR
AHR$AHR American Healthcare REIT, Inc.
ISHARES TR
VANGUARD SCOTTSDALE FDS
FDS$FDS FACTSET RESEARCH SYSTEMS INC
WAT$WAT WATERS CORP /DE/
FIDELITY COVINGTON TRUST
EVH$EVH Evolent Health, Inc.
ISHARES TR
ISHARES TR
VANECK ETF TRUST
ASRT$ASRT Assertio Holdings, Inc.
ISHARES TR

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