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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
MDLZ icon
251
Mondelez International
MDLZ
$80.2B
$33.9K 0.01%
629
-96
-13% -$5.53K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.55B
$33.8K 0.01%
200
– –
PFE icon
253
Pfizer
PFE
$144B
$33.5K 0.01%
1,346
+4
+0.3% +$101
EMLP icon
254
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$33.3K 0.01%
879
+3
+0.3% +$114
BAC.PRL icon
255
Bank of America Series L
BAC.PRL
$3.98B
$32.6K 0.01%
26
– –
JBBB icon
256
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$32.5K 0.01%
681
-13
-2% -$623
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$32.5K 0.01%
107
+22
+26% +$6.64K
PYZ icon
258
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$31.4K 0.01%
+285
New +$30.5K
GEV icon
259
GE Vernova
GEV
$251B
$31K 0.01%
47
+4
+9% +$2.44K
SYY icon
260
Sysco
SYY
$40.7B
$30.5K 0.01%
413
+2
+0.5% +$152
ITB icon
261
iShares US Home Construction ETF
ITB
$2.41B
$30.3K 0.01%
314
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$130B
$30.1K 0.01%
557
+6
+1% +$289
CLX icon
263
Clorox
CLX
$12.1B
$29.7K 0.01%
294
-4
-1% -$434
FDVV icon
264
Fidelity High Dividend ETF
FDVV
$10.2B
$29.6K 0.01%
521
+3
+0.6% +$169
RF icon
265
Regions Financial
RF
$26.7B
$28.9K 0.01%
1,066
+11
+1% +$281
MSTR icon
266
Strategy Inc
MSTR
$35.1B
$28.9K 0.01%
190
– –
PWR icon
267
Quanta Services
PWR
$88.3B
$28.6K 0.01%
67
– –
AME icon
268
Ametek
AME
$55.3B
$28.3K 0.01%
137
– –
FIX icon
269
Comfort Systems
FIX
$57.2B
$28K 0.01%
30
– –
EME icon
270
Emcor
EME
$31.4B
$27.5K 0.01%
45
– –
EMR icon
271
Emerson Electric
EMR
$85B
$27.5K 0.01%
207
-14
-6% -$1.86K
MO icon
272
Altria Group
MO
$125B
$27.2K 0.01%
471
+12
+3% +$725
GILD icon
273
Gilead Sciences
GILD
$167B
$27K 0.01%
220
-24
-10% -$2.92K
SMH icon
274
VanEck Semiconductor ETF
SMH
$63.8B
$26.5K 0.01%
73
+19
+35% +$6.67K
GLW icon
275
Corning
GLW
$108B
$25.8K 0.01%
295
– –
9 10
11
12 13

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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.