Darwin Wealth Management, LLC
Long book
$321.0M
Q1 2026
Positions
604
Top-10 weight
32%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsDarwin Wealth Management, LLC is a wealth-management firm allocating client money, running a $321.0M US long book across 604 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANECK CLO ETF, TWO RDS SHARED TR, ISHARES MSCI EAFE ETF, FIRST TRUST SMITH UNCONSTRAI, SS TECHNOLOGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+4.5%
Q3 2024
+0.8%
Q4 2024
-2.7%
Q1 2025
+9.7%
Q2 2025
+6.3%
Q3 2025
+3.0%
Q4 2025
-1.9%
Q1 2026
+11.0%
Sector allocation
Technology 41%
Industrials 15%
Consumer discretionary 13%
Services media 10%
Healthcare 7%
Financials 6%
Consumer staples 4%
Communications 1%
Long book by quarter
What does Darwin Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 13.3K | $4.9M | 1.5% | +25.9% |
| LRCX LAM RESEARCH CORP | Industrials | 17.6K | $3.8M | 1.2% | -5.3% |
| KO COCA-COLA CO/THE | Consumer staples | 48.4K | $3.7M | 1.1% | +19.6% |
| GOOGL ALPHABET INC-CL A | Technology | 12.4K | $3.6M | 1.1% | +2.2% |
| NFLX NETFLIX INC | Services media | 36.8K | $3.5M | 1.1% | +51.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.3K | $3.4M | 1.1% | +9.4% |
| ADI ANALOG DEVICES INC | Technology | 9.9K | $3.2M | 1.0% | +14.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 11.9K | $3.0M | 0.9% | +11.8% |
| DYN DYNE THERAPEUTICS INC | Healthcare | 154.9K | $2.8M | 0.9% | +34.4% |
| AAPL APPLE INC | Technology | 11.0K | $2.8M | 0.9% | -3.2% |
| AVGO BROADCOM INC | Technology | 8.7K | $2.7M | 0.8% | +15.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 16.6K | $2.6M | 0.8% | +30.6% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 11.5K | $2.4M | 0.7% | +31.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 14.8K | $2.4M | 0.7% | +26.2% |
| JBL JABIL INC | Technology | 8.9K | $2.4M | 0.7% | +49133.3% |
| V VISA INC-CLASS A SHARES | Services media | 7.6K | $2.3M | 0.7% | +29.9% |
| ETN EATON CORP PLC | Industrials | 6.4K | $2.3M | 0.7% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 27.7K | $2.1M | 0.7% | +25.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 27.9K | $2.0M | 0.6% | +66.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.8K | $2.0M | 0.6% | +44.5% |
| WDAY WORKDAY INC-CLASS A | Technology | 15.2K | $2.0M | 0.6% | +67.2% |
| HWM HOWMET AEROSPACE INC | Industrials | 8.6K | $2.0M | 0.6% | +21.3% |
| QCOM QUALCOMM INC | Technology | 14.9K | $1.9M | 0.6% | +42.1% |
| ADSK AUTODESK INC | Technology | 7.2K | $1.7M | 0.5% | +52.5% |
| HD HOME DEPOT INC | Consumer discretionary | 5.1K | $1.7M | 0.5% | +2.7% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 23.7K | $1.5M | 0.5% | +45.7% |
| MT ARCELORMITTAL-NY REGISTERED | Industrials | 27.1K | $1.4M | 0.4% | +9.7% |
| KKR KKR & CO INC | Financials | 14.5K | $1.3M | 0.4% | +42.2% |
| NVDA NVIDIA CORP | Technology | 7.4K | $1.3M | 0.4% | +37.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.4% | +46.4% |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.1M | 0.4% | -13.0% |
| INTU INTUIT INC | Technology | 2.6K | $1.1M | 0.3% | +41.0% |
| RTX RTX CORP | Industrials | 5.0K | $959K | 0.3% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $933K | 0.3% | +89.8% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $642K | 0.2% | +0.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 5.7K | $556K | 0.2% | +4.5% |
| MA MASTERCARD INC - A | Services media | 1.1K | $532K | 0.2% | +18.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 9.1K | $459K | 0.1% | +1.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.0K | $449K | 0.1% | -0.2% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 1.6K | $443K | 0.1% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 604 | $321.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 661 | $321.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 607 | $314.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 610 | $289.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 18, 2025 | 627 | $278.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Sep 2, 2025 | 638 | $297.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 15, 2025 | 638 | $297.5M | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 648 | $364.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 79 | $201.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 137 | $358.8M | canonical | SEC ↗ |