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Latest Harwood Advisory Group, LLC Stock Portfolio

$365Million | No. of Holdings #633

Harwood Advisory Group, LLC Performance

2026 Q2+0.57%
YTD-1.34%
2025+16.02%

About Harwood Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Darwin Wealth Management, LLC is a hedge fund based in Tampa, FL. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Darwin Wealth Management, LLC reported an equity portfolio of $365.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Darwin Wealth Management, LLC are XLB, BUZZ, IJR. The fund has invested 4% of it's portfolio in SELECT SECTOR SPDR TR and 4% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off BRUKER CORP (BRKR), AFFIRM HLDGS INC (AFRM) and RIVIAN AUTOMOTIVE INC (RIVN) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), ADVANCED MICRO DEVICES INC (AMD) and BOSTON SCIENTIFIC CORP (BSX). Darwin Wealth Management, LLC opened new stock positions in HORIZON FDS, VANECK ETF TRUST (AFK) and DIREXION SHARES ETF TRUST (COM). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), FORD MTR CO (F) and GOLDMAN SACHS GROUP INC (GS).
Harwood Advisory Group, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$365Million
  as of Jul 21, 2026

Harwood Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Darwin Wealth Management, LLC made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 9.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
horizon fds13,556,300
vaneck etf trust5,007,580
carnival corp ltd212,823
direxion shares etf trust210,501
honeywell intl inc161,272
honeywell aerospace inc159,062
intel corp139,736
fidelity covington trust62,110
New stocks bought by Harwood Advisory Group, LLC

Additions

Ticker% Inc.
citigroup inc7,830
ford mtr co1,067
goldman sachs group inc733
global x fds547
vanguard index fds500
ishares tr454
archer aviation inc422
johnson & johnson402
Additions to existing portfolio by Harwood Advisory Group, LLC

Reductions

Ticker% Reduced
intercontinental exchange in-97.69
advanced micro devices inc-95.02
boston scientific corp-94.99
qualcomm inc-94.95
accenture plc ireland-91.81
first tr exchange trad fd vi-89.97
kinsale cap group inc-88.64
waste mgmt inc del-72.16
Harwood Advisory Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Harwood Advisory Group, LLC

Sector Distribution

Darwin Wealth Management, LLC has about 70.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Others70.7
Technology12.8
Consumer Cyclical3.5
Industrials3.2
Communication Services3.2
Financial Services2.6
Healthcare2
Consumer Defensive1.7

Market Cap. Distribution

Darwin Wealth Management, LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.7
MEGA-CAP17.7
LARGE-CAP10.5

Stocks belong to which Index?

About 24.5% of the stocks held by Darwin Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.5
S&P 50023.4
RUSSELL 20001.1
Top 5 Winners (%)%
FBCG
fidelity covington trust
GSK
gsk plc
FBCG
fidelity covington trust
MU
micron technology inc
239.7 %
VSH
vishay intertechnology inc
198.4 %
Top 5 Winners ($)$
XLB
select sector spdr tr
4.5 M
LRCX
lam research corp
3.4 M
EMGF
ishares inc
2.6 M
AMD
advanced micro devices inc
1.9 M
QQQ
invesco qqq tr
1.8 M
Top 5 Losers (%)%
REE
ree automotive ltd
-100.0 %
VB
vanguard index fds
-70.4 %
CVNA
carvana co
-68.6 %
EDV
vanguard world fd
-65.7 %
IJR
ishares tr
-60.2 %
Top 5 Losers ($)$
EDV
vanguard world fd
-21.9 M
IJR
ishares tr
-7.5 M
NFLX
netflix inc.
-1.0 M
INTU
intuit
-0.6 M
ADSK
autodesk inc
-0.4 M

Harwood Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harwood Advisory Group, LLC

Darwin Wealth Management, LLC has 633 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Darwin Wealth Management, LLC last quarter.

$365.10MTotal Value
500Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Harwood Advisory Group, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Harwood Advisory Group, LLC's holding in Goldman Sachs Physical Gold over time
0.02%1,485
$58.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harwood Advisory Group, LLC's holding in Ishares Tr over time
2.2%84,918
$8.03M
2.2%
increased 4.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harwood Advisory Group, LLC's holding in Ishares Tr over time
0.7%10,553
$2.56M
0.7%
increased 3.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harwood Advisory Group, LLC's holding in Ishares Tr over time
0.33%24,266
$1.20M
0.33%
increased 10.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harwood Advisory Group, LLC's holding in Ishares Tr over time
0.3%10,290
$1.09M
0.3%
increased 3.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harwood Advisory Group, LLC's holding in Ishares Tr over time
0.05%1,599
$187.9K
0.05%
decreased 0.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harwood Advisory Group, LLC's holding in Ishares Tr over time
0.04%1,483
$143.1K
0.04%
decreased 1.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harwood Advisory Group, LLC's holding in Ishares Tr over time
0.04%1,613
$129.1K
0.04%
increased 3.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harwood Advisory Group, LLC's holding in Ishares Tr over time
0.01%860
$45.1K
0.01%
increased 1.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harwood Advisory Group, LLC's holding in Ishares Tr over time
0.01%1,358
$41.4K
0.01%
increased 0.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harwood Advisory Group, LLC's holding in Ishares Tr over time
0.01%316
$33.0K
0.01%
increased 0.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harwood Advisory Group, LLC's holding in Ishares Tr over time
0.01%392
$24.4K
0.01%
increased 0.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harwood Advisory Group, LLC's holding in Ishares Tr over time
0%107
$18.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harwood Advisory Group, LLC's holding in Ishares Tr over time
0%56.00
$11.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harwood Advisory Group, LLC's holding in Ishares Tr over time
0%82.00
$5.5K
0%
increased 1.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harwood Advisory Group, LLC's holding in Ishares Tr over time
0%39.00
$3.9K
0%
unchanged 0 percentunchanged