1y return+16.8%S&P 500 +20.9%
3y return+44.7%S&P 500 +68.5%
5y return+33.0%S&P 500 +74.5%
10y return+98.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $198 against $357 in the S&P 500.2
Darwin Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| XLKSelect Sector Spdr Tr | $14.7M | 4.0% | |
| CLOIVaneck Etf Trust | $14.4M | 4.0% | +5.1% |
| EFAIshares Tr | $14.3M | 3.9% | +3.2% |
| AFIFHorizon Fds | $13.6M | 3.7% | New |
| MGKVanguard World Fd | $11.4M | 3.1% | −3.0% |
| EMXCIshares Inc | $11.3M | 3.1% | +1.0% |
| UCONFirst Tr Exchng Traded Fd Vi | $10.7M | 2.9% | +2.8% |
| LMBSFirst Tr Exchange-traded Fd | $9.6M | 2.6% | +3.4% |
| QQQInvesco Qqq Tr | $8.1M | 2.2% | −1.2% |
| MBBIshares Tr | $8.0M | 2.2% | +4.9% |
| BONDPimco Etf Tr | $7.2M | 2.0% | +5.5% |
| MMITNew York Life Invts Active E | $6.9M | 1.9% | +4.4% |
| LRCXLam Research Corp | $5.9M | 1.6% | −22.0% |
| MSFTMicrosoft Corp | $5.9M | 1.6% | +18.7% |
| XLCSelect Sector Spdr Tr | $5.8M | 1.6% | +3.8% |
| AMZNAmazon Com Inc | $5.5M | 1.5% | +41.7% |
| HEDGSeries Portfolios Tr | $5.4M | 1.5% | +5.2% |
| GOOGLAlphabet Inc | $5.3M | 1.4% | +19.2% |
| QQEWFirst Tr Exchange-traded Fd | $5.2M | 1.4% | +4.0% |
| RAAXVaneck Etf Trust | $5.0M | 1.4% | New |
| IWFIshares Tr | $4.9M | 1.4% | +2.1% |
| FIXDFirst Tr Exchng Traded Fd Vi | $4.9M | 1.3% | |
| DSTLEtf Ser Solutions | $4.8M | 1.3% | +5.9% |
| SPYGSpdr Series Trust | $4.8M | 1.3% | +2.1% |
| KOCoca Cola Co | $4.2M | 1.1% | +6.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | September 30, 2021 | +678.9% | $3.3M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $5.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $5.3M |
| VRTVertiv Holdings Co | March 31, 2024 | +310.0% | $3.4M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $14.7M |
| AMATApplied Matls Inc | September 30, 2024 | +257.8% | $3.4M |
| CSCOCisco Sys Inc | September 30, 2024 | +120.7% | $3.2M |
| EMXCIshares Inc | March 31, 2023 | +107.4% | $11.3M |
| SPYGSpdr Series Trust | June 30, 2021 | +89.0% | $4.8M |
| VVisa Inc | June 30, 2020 | +77.6% | $3.2M |
Sold off last quarter
- Two Rds Shared TrCUSIP 90214Q766 was $13.1M
- Honeywell Intl IncCUSIP 438516106 was $449K
- Carnival CorpCUSIP 143658300 was $161K
- PEGPublic Svc Enterprise Group was $100K
- IUSVIshares Tr was $48K
- AHRAmerican Healthcare Reit Inc was $39K
- IUSGIshares Tr was $34K
- VTWOVanguard Scottsdale Fds was $9,015
- FDSFactset Resh Sys Inc was $5,321
- WATWaters Corp was $3,275
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +3.5% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +5.5% | +8.3% |
| March 31, 2023 | +7.1% | +7.0% |
| December 31, 2022 | +3.8% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −15.5% | −16.5% |
| March 31, 2022 | −6.9% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Darwin Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1663224&type=13F-HR&dateb=&owner=include&count=40CIK 1663224
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1663224/000166322426000003/Filed July 21, 2026 · accession 0001663224-26-000003