Darwin Wealth Management, LLC
CIK: 1663224SEC EDGAR →
Portfolio Value
$170.0B
Holdings
777
As of
Q2 2026
New Positions
625
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 272,492 | $14.4B | 8.49% |
| 2 | — HORIZON FDS | 1,441,393 | $13.6B | 7.98% |
| 3 | VANGUARD WORLD FD | 130,172 | $11.4B | 6.73% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 428,366 | $10.7B | 6.27% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 192,500 | $9.6B | 5.64% |
| 6 | ISHARES TR | 84,918 | $8.0B | 4.72% |
| 7 | PIMCO ETF TR | 78,314 | $7.2B | 4.25% |
| 8 | NEW YORK LIFE INVTS ACTIVE E | 282,152 | $6.9B | 4.04% |
| 9 | SERIES PORTFOLIOS TR | 181,283 | $5.4B | 3.20% |
| 10 | VANECK ETF TRUST | 126,231 | $5.0B | 2.95% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 328 | $134.2B | 79.0% |
| Unknown | 49 | $17.5B | 10.3% |
| Consumer Defensive | 28 | $4.4B | 2.6% |
| Healthcare | 52 | $3.8B | 2.2% |
| Communication Services | 18 | $3.3B | 2.0% |
| Technology | 101 | $3.1B | 1.8% |
| Basic Materials | 22 | $2.8B | 1.7% |
| Utilities | 17 | $201.1M | 0.1% |
| Consumer Cyclical | 63 | $165.3M | 0.1% |
| Real Estate | 18 | $150.6M | 0.1% |
| Industrials | 66 | $142.6M | 0.1% |
| Energy | 15 | $124.5M | 0.1% |