Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $14.7M | 4.0% |
| Vaneck ETF TrustCLO ETF | CLO ETF | $14.4M | 4.0% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $14.3M | 3.9% |
| Horizon FdsANFIELD UNIVERSL | ANFIELD UNIVERSL | $13.6M | 3.7% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $11.4M | 3.1% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $11.3M | 3.1% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $10.7M | 2.9% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $9.58M | 2.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.08M | 2.2% |
| iShares TRMBS ETF | MBS ETF | $8.03M | 2.2% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $7.22M | 2.0% |
| New York Life Invts Active EMACKAY MUN INTER | MACKAY MUN INTER | $6.87M | 1.9% |
| Lam Research Corp.COM NEW | COM NEW | $5.94M | 1.6% |
| Microsoft Corp.COM | COM | $5.89M | 1.6% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $5.82M | 1.6% |
| Amazon Com Inc.COM | COM | $5.51M | 1.5% |
| Series Portfolios TREQUAB EQUIT ETF | EQUAB EQUIT ETF | $5.44M | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.27M | 1.4% |
| First TR Exchange-traded FDNASDAQ-100 SEL | NASDAQ-100 SEL | $5.18M | 1.4% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $5.01M | 1.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.95M | 1.4% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $4.92M | 1.3% |
| ETF Ser SolutionsDISTILLATE US | DISTILLATE US | $4.84M | 1.3% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $4.82M | 1.3% |
| Coca Cola COCOM | COM | $4.19M | 1.1% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $4.14M | 1.1% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $3.85M | 1.1% |
| New York Life Investments ETHEDGE MULTI STRA | HEDGE MULTI STRA | $3.81M | 1.0% |
| First TR Exchange-traded FDFIRST TR TA HIYL | FIRST TR TA HIYL | $3.65M | 1.0% |
| Apple Inc.COM | COM | $3.5M | 1.0% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $3.48M | 1.0% |
| Dyne Therapeutics Inc.COM | COM | $3.45M | 0.9% |
| TJX Cos Inc. NewCOM | COM | $3.44M | 0.9% |
| Applied Matls Inc.COM | COM | $3.44M | 0.9% |
| Vertiv Holdings COCOM CL A | COM CL A | $3.41M | 0.9% |
| Workday Inc.CL A | CL A | $3.39M | 0.9% |
| Broadcom Inc.COM | COM | $3.28M | 0.9% |
| Cisco Sys Inc.COM | COM | $3.25M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $3.21M | 0.9% |
| Analog Devices Inc.COM | COM | $3.09M | 0.8% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $3.08M | 0.8% |
| Netflix Inc..COM | COM | $3.04M | 0.8% |
| Flex LtdORD | ORD | $2.81M | 0.8% |
| Tidal Trust IUNLIMITED HFND | UNLIMITED HFND | $2.78M | 0.8% |
| Jabil Inc.COM | COM | $2.74M | 0.7% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.66M | 0.7% |
| TE Connectivity PLCORD SHS | ORD SHS | $2.6M | 0.7% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $2.56M | 0.7% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $2.56M | 0.7% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.55M | 0.7% |
Select Sector SPDR TRST STR TECHN ETF$14.7M
- Class
- ST STR TECHN ETF
- Share
- 4.0%
Vaneck ETF TrustCLO ETF$14.4M
- Class
- CLO ETF
- Share
- 4.0%
iShares TRMSCI EAFE ETF$14.3M
- Class
- MSCI EAFE ETF
- Share
- 3.9%
Horizon FdsANFIELD UNIVERSL$13.6M
- Class
- ANFIELD UNIVERSL
- Share
- 3.7%
Vanguard World FDMEGA GRWTH IND$11.4M
- Class
- MEGA GRWTH IND
- Share
- 3.1%
iShares Inc.MSCI EMRG CHN$11.3M
- Class
- MSCI EMRG CHN
- Share
- 3.1%
First TR Exchng Traded FD VISMIT UNCO BD ETF$10.7M
- Class
- SMIT UNCO BD ETF
- Share
- 2.9%
First TR Exchange-traded FDFST LOW OPPT EFT$9.58M
- Class
- FST LOW OPPT EFT
- Share
- 2.6%
Invesco Qqq TRUNIT SER 1$8.08M
- Class
- UNIT SER 1
- Share
- 2.2%
iShares TRMBS ETF$8.03M
- Class
- MBS ETF
- Share
- 2.2%
Pimco ETF TRACTIVE BD ETF$7.22M
- Class
- ACTIVE BD ETF
- Share
- 2.0%
New York Life Invts Active EMACKAY MUN INTER$6.87M
- Class
- MACKAY MUN INTER
- Share
- 1.9%
Lam Research Corp.COM NEW$5.94M
- Class
- COM NEW
- Share
- 1.6%
Microsoft Corp.COM$5.89M
- Class
- COM
- Share
- 1.6%
Select Sector SPDR TRST STR SVC ETF$5.82M
- Class
- ST STR SVC ETF
- Share
- 1.6%
Amazon Com Inc.COM$5.51M
- Class
- COM
- Share
- 1.5%
Series Portfolios TREQUAB EQUIT ETF$5.44M
- Class
- EQUAB EQUIT ETF
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$5.27M
- Class
- CAP STK CL A
- Share
- 1.4%
First TR Exchange-traded FDNASDAQ-100 SEL$5.18M
- Class
- NASDAQ-100 SEL
- Share
- 1.4%
Vaneck ETF TrustREAL ASSETS ETF$5.01M
- Class
- REAL ASSETS ETF
- Share
- 1.4%
iShares TRRUS 1000 GRW ETF$4.95M
- Class
- RUS 1000 GRW ETF
- Share
- 1.4%
First TR Exchng Traded FD VISMITH OPPORT FXD$4.92M
- Class
- SMITH OPPORT FXD
- Share
- 1.3%
ETF Ser SolutionsDISTILLATE US$4.84M
- Class
- DISTILLATE US
- Share
- 1.3%
SPDR Series TrustST STR P500GRW$4.82M
- Class
- ST STR P500GRW
- Share
- 1.3%
Coca Cola COCOM$4.19M
- Class
- COM
- Share
- 1.1%
Select Sector SPDR TRST STR CARE ETF$4.14M
- Class
- ST STR CARE ETF
- Share
- 1.1%
Select Sector SPDR TRST STR DISCR ETF$3.85M
- Class
- ST STR DISCR ETF
- Share
- 1.1%
New York Life Investments ETHEDGE MULTI STRA$3.81M
- Class
- HEDGE MULTI STRA
- Share
- 1.0%
First TR Exchange-traded FDFIRST TR TA HIYL$3.65M
- Class
- FIRST TR TA HIYL
- Share
- 1.0%
Apple Inc.COM$3.5M
- Class
- COM
- Share
- 1.0%
Vaneck ETF TrustMRNGSTR WDE MOAT$3.48M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.0%
Dyne Therapeutics Inc.COM$3.45M
- Class
- COM
- Share
- 0.9%
TJX Cos Inc. NewCOM$3.44M
- Class
- COM
- Share
- 0.9%
Applied Matls Inc.COM$3.44M
- Class
- COM
- Share
- 0.9%
Vertiv Holdings COCOM CL A$3.41M
- Class
- COM CL A
- Share
- 0.9%
Workday Inc.CL A$3.39M
- Class
- CL A
- Share
- 0.9%
Broadcom Inc.COM$3.28M
- Class
- COM
- Share
- 0.9%
Cisco Sys Inc.COM$3.25M
- Class
- COM
- Share
- 0.9%
Visa Inc.COM CL A$3.21M
- Class
- COM CL A
- Share
- 0.9%
Analog Devices Inc.COM$3.09M
- Class
- COM
- Share
- 0.8%
First TR Exchange Traded FDSMID RISNG ETF$3.08M
- Class
- SMID RISNG ETF
- Share
- 0.8%
Netflix Inc..COM$3.04M
- Class
- COM
- Share
- 0.8%
Flex LtdORD$2.81M
- Class
- ORD
- Share
- 0.8%
Tidal Trust IUNLIMITED HFND$2.78M
- Class
- UNLIMITED HFND
- Share
- 0.8%
Jabil Inc.COM$2.74M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR FINL ETF$2.66M
- Class
- ST STR FINL ETF
- Share
- 0.7%
TE Connectivity PLCORD SHS$2.6M
- Class
- ORD SHS
- Share
- 0.7%
iShares TRUS AER DEF ETF$2.56M
- Class
- US AER DEF ETF
- Share
- 0.7%
First TR Exchange Traded FDRISNG DIVD ACHIV$2.56M
- Class
- RISNG DIVD ACHIV
- Share
- 0.7%
Select Sector SPDR TRST STR INDL ETF$2.55M
- Class
- ST STR INDL ETF
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 777 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1663224
- File number
- 028-17491
- Options
- 0 call, 0 put
- In the 25 largest
- 54.2%
- Prior quarter
- $321M at 31 March 2026
- Positions opened
- 195
- Positions closed
- 22
Common questions
What are Darwin Wealth Management’s 13F holdings worth?
$365 million across 777 positions for the quarter ended 30 June 2026.
What is Darwin Wealth Management’s largest 13F holding?
SELECT SECTOR SPDR TR (ST STR TECHN ETF) was the largest position at $14.7 million, or 4.0% of reported 13F value, as of 30 June 2026.
How concentrated is Darwin Wealth Management’s 13F portfolio?
The ten largest positions accounted for 31.8% of reported value and the twenty-five largest for 54.2%, across 777 positions as of 30 June 2026.
Does Form 13F show everything Darwin Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Darwin Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.