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DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+22.69%
3 Year Est. Return
+56.78%
5 Year Est. Return
+54.12%
10 Year Est. Return
+232.86%
AUM
$322M
AUM Growth
+$7.16M
Cap. Flow
+$2.28M
Cap. Flow %
0.71%
Top 10 Hldgs %
34.06%
Holding
694
New
88
Increased
171
Reduced
137
Closed
35

Top Buys

Rank Stock Value
1
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$5.44M
2
TEL icon
TE Connectivity
TEL
+$2.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
MT icon
ArcelorMittal
MT
+$1.02M
5
NFLX icon
Netflix
NFLX
+$990K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.4M
2
LRCX icon
Lam Research
LRCX
+$2.53M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.44M
4
DYN icon
Dyne Therapeutics
DYN
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$855K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Communication Services 2.88%
3 Consumer Discretionary 2.86%
4 Industrials 2.81%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$72B
$44.7K 0.01%
308
-77
-20% -$10.2K
ENB icon
227
Enbridge
ENB
$121B
$43.7K 0.01%
914
– –
PRN icon
228
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$42.6K 0.01%
+244
New +$42.7K
IONQ icon
229
IonQ
IONQ
$12.7B
$42.5K 0.01%
948
-152
-14% -$8.52K
MAR icon
230
Marriott International
MAR
$100B
$42.3K 0.01%
136
+1
+0.7% +$286
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41.9K 0.01%
1,352
+5
+0.4% +$156
SHOP icon
232
Shopify
SHOP
$173B
$41.9K 0.01%
260
– –
XYZ
233
Block Inc
XYZ
$49.4B
$41.1K 0.01%
632
– –
RVMD icon
234
Revolution Medicines
RVMD
$39B
$39.8K 0.01%
+500
New +$32.8K
MEDP icon
235
Medpace
MEDP
$16.3B
$39.3K 0.01%
70
– –
AHR icon
236
American Healthcare REIT
AHR
$11.1B
$39.2K 0.01%
833
– –
ORLY icon
237
O'Reilly Automotive
ORLY
$76.1B
$38.3K 0.01%
420
– –
PRU icon
238
Prudential Financial
PRU
$43.2B
$38.3K 0.01%
338
+2
+0.6% +$214
KNG icon
239
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$38K 0.01%
772
-119
-13% -$5.83K
FDD icon
240
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$37.6K 0.01%
2,150
-21
-1% -$346
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$36.9K 0.01%
256
– –
TGT icon
242
Target
TGT
$65.5B
$36.5K 0.01%
373
– –
ON icon
243
ON Semiconductor
ON
$33.4B
$36.1K 0.01%
666
+7
+1% +$359
VO icon
244
Vanguard Mid-Cap ETF
VO
$107B
$35.7K 0.01%
+492
New +$35.8K
CLF icon
245
Cleveland-Cliffs
CLF
$6.92B
$35.1K 0.01%
2,640
– –
BA icon
246
Boeing
BA
$175B
$35K 0.01%
161
+39
+32% +$8.02K
ARKF icon
247
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$34.7K 0.01%
729
-36
-5% -$1.88K
AFL icon
248
Aflac
AFL
$65.6B
$34.5K 0.01%
313
+2
+0.6% +$220
PFI icon
249
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.6M
$34.5K 0.01%
+598
New +$34.1K
KNSL icon
250
Kinsale Capital Group
KNSL
$8.44B
$34.4K 0.01%
88
– –
8 9
10
11 12

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Darwin Wealth Management held 694 positions worth $322M, up 2.3% from $315M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management's Q4 2025 filing shows 88 new, 171 increased, 137 reduced and 35 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 186,499 shares worth $5.47M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Darwin Wealth Management's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 186,499 shares worth $5.47M.
  • Darwin Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.28M increase.
  • Darwin Wealth Management's biggest Q4 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.4M.
  • Darwin Wealth Management fully exited Axon Enterprise in Q4 2025, selling an estimated $32.3K.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $322M portfolio in Q4 2025.
  • Darwin Wealth Management opened 88 new positions and closed 35 in Q4 2025.
  • Darwin Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $322M.

Based on Darwin Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.