Holdings of Darwin Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 514 in 9 countries
- Top ten
- 32.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Sanofi SA | 2 | 120 $ | |
| 502 | Abeona Therapeutics Inc | 26 | 116 $ | |
| 503 | Orion Properties Inc | 50 | 109 $ | |
| 504 | Haleon PLC | 5 | 58 $ | |
| 505 | fuboTV Inc | 4 | 37 $ | |
| 506 | Energy Vault Holdings Inc | 10 | 33 $ | |
| 507 | GSK PLC | 30 $ | ||
| 508 | Vanguard Scottsdale Funds | 28 $ | ||
| 509 | FIDELITY COVINGTON TRUST | 23 $ | ||
| 510 | XOS INC | 10 | 16 $ | |
| 511 | Beyond Meat Inc | 20 | 14 $ | |
| 512 | OPKO Health, Inc. | 5 | 5 $ | |
| 513 | XENETIC BIOSCIENCES INC | 2 | 5 $ | |
| 514 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 4 $ |
Sector breakdown
- Technology 12.9 %
- Funds 5.6 %
- Industrials 4.1 %
- Communication 4.0 %
- Consumer discretionary 3.5 %
- Financials 3.4 %
- Consumer staples 2.2 %
- Health care 1.3 %
- Utilities 0.3 %
- Energy 0.1 %
- Unattributed 62.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Luxembourg 0.5 %
- Netherlands 0.0 %
- Taiwan 0.0 %
- Finland 0.0 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
- Japan 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 500 | 256.7M $ | 99.43 % |
| 2 | Luxembourg | 1 | 1.4M $ | 0.55 % |
| 3 | Netherlands | 3 | 33K $ | 0.01 % |
| 4 | Taiwan | 1 | 20.4K $ | 0.01 % |
| 5 | Finland | 1 | 8.1K $ | 0.00 % |
| 6 | United Kingdom | 3 | 4.5K $ | 0.00 % |
| 7 | Cayman Islands | 3 | 3K $ | 0.00 % |
| 8 | Japan | 1 | 1.7K $ | 0.00 % |
| 9 | France | 1 | 120 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Darwin Wealth Management, LLC". https://titelia.com/en/funds/US13F1663224