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Michael Sorrentino

Darwin Wealth Management, Llc

Assets Managed
$321.025M
Holdings
604
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
-0.26%(2Q avg: 1.01%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Darwin Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 604 positions.

Assets under management

The assets under management (AUM) of Darwin Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 321.025M in assets, with a quarterly growth rate of -0.26% and a 2-quarter average growth rate of 1.01%. The portfolio is managed by Michael Sorrentino, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CLOI
Vaneck Clo Etf
Recent Activity
Increased 0.02%
4.26%
$13.666M
259,309 shares@ $52.71 avg price
AFIF
Anfield Universal Fixed Inco
Recent Activity
Increased 10.04%
4.09%
$13.109M
1.407M shares@ $9.32 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Decreased -15.05%
4.05%
$12.984M
133,679 shares@ $97.14 avg price
UCON
First Trust Tcw Unconstraine
Recent Activity
Increased 15.91%
3.22%
$10.323M
416,747 shares@ $24.78 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -5.31%
3.21%
$10.304M
77,531 shares@ $132.91 avg price
MGK
Vanguard Mega Cap Growth Etf
Recent Activity
Decreased -7.49%
3.08%
$9.859M
26,832 shares@ $367.45 avg price
LMBS
First Trust Low Duration Opp
Recent Activity
Increased 6.69%
2.89%
$9.271M
186,130 shares@ $49.82 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Decreased -23.75%
2.69%
$8.61M
109,462 shares@ $78.67 avg price
MBB
Ishares Mbs Etf
Recent Activity
New Position
2.4%
$7.684M
80,927 shares@ $94.96 avg price
BOND
Pimco Active Bond Exchange-t
Recent Activity
Increased 0.13%
2.14%
$6.848M
74,210 shares@ $92.29 avg price

1-10 of 604