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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
GD icon
276
General Dynamics
GD
$106B
$25.6K 0.01%
76
+1
+1% +$341
WBD icon
277
Warner Bros
WBD
$64B
$25.2K 0.01%
876
-31
-3% -$725
ROK icon
278
Rockwell Automation
ROK
$52.3B
$24.8K 0.01%
63
– –
EIX icon
279
Edison International
EIX
$30.9B
$24.7K 0.01%
412
+3
+0.7% +$172
XSOE icon
280
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$24.5K 0.01%
+628
New +$24.3K
CSX icon
281
CSX Corp
CSX
$95B
$24.4K 0.01%
672
– –
EQTY icon
282
Kovitz Core Equity ETF
EQTY
$1.43B
$24.3K 0.01%
+901
New +$23.7K
PHM icon
283
Pultegroup
PHM
$25.5B
$24.2K 0.01%
206
-59
-22% -$7.24K
XTN icon
284
State Street SPDR S&P Transportation ETF
XTN
$403M
$24.2K 0.01%
265
– –
PGR icon
285
Progressive
PGR
$129B
$24.2K 0.01%
106
-98
-48% -$22.1K
DHR icon
286
Danaher
DHR
$140B
$24K 0.01%
104
– –
FDX icon
287
FedEx
FDX
$73.5B
$24K 0.01%
83
-4
-5% -$1.05K
PAVE icon
288
Global X US Infrastructure Development ETF
PAVE
$14B
$23.9K 0.01%
501
+72
+17% +$3.45K
CB icon
289
Chubb
CB
$141B
$23.7K 0.01%
76
+1
+1% +$292
GDV icon
290
Gabelli Dividend & Income Trust
GDV
$2.62B
$23.5K 0.01%
848
– –
SOLS
291
Solstice Advanced Materials
SOLS
$9.19B
$23.4K 0.01%
+481
New +$22.6K
PANW icon
292
Palo Alto Networks
PANW
$263B
$22.8K 0.01%
124
– –
TRGP icon
293
Targa Resources
TRGP
$56.2B
$22.8K 0.01%
123
+1
+0.8% +$168
LIN icon
294
Linde
LIN
$238B
$22.6K 0.01%
53
– –
MELI icon
295
Mercado Libre
MELI
$94.7B
$22.2K 0.01%
11
– –
JETS icon
296
US Global Jets ETF
JETS
$785M
$22K 0.01%
782
+6
+0.8% +$156
IGV icon
297
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$21.9K 0.01%
207
– –
NSC icon
298
Norfolk Southern
NSC
$77B
$21.7K 0.01%
75
– –
BRO icon
299
Brown & Brown
BRO
$24.8B
$21.6K 0.01%
271
+1
+0.4% +$83
KMB icon
300
Kimberly-Clark
KMB
$37.7B
$21.5K 0.01%
213
+2
+0.9% +$219
10 11
12
13 14

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.