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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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$21.5K 0.01%
152
+1
+0.7% +$142
IAT icon
302
iShares US Regional Banks ETF
IAT
$682M
$21.4K 0.01%
388
+4
+1% +$208
LHX icon
303
L3Harris
LHX
$56.9B
$20.7K 0.01%
70
– –
APP icon
304
Applovin
APP
$140B
$20.2K 0.01%
30
– –
ABT icon
305
Abbott
ABT
$187B
$20.2K 0.01%
161
– –
CFR icon
306
Cullen/Frost Bankers
CFR
$10.5B
$20.1K 0.01%
159
– –
ALL icon
307
Allstate
ALL
$70.1B
$19.9K 0.01%
95
– –
AGX icon
308
Argan
AGX
$7.33B
$19.6K 0.01%
62
– –
C icon
309
Citigroup
C
$222B
$19.6K 0.01%
168
+7
+4% +$727
CPNG icon
310
Coupang
CPNG
$27.7B
$18.9K 0.01%
800
– –
PTH icon
311
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$18.6K 0.01%
374
+11
+3% +$541
STLA icon
312
Stellantis
STLA
$16.7B
$18.4K 0.01%
1,693
– –
WTRG icon
313
Essential Utilities
WTRG
$11.5B
$18.4K 0.01%
479
-127
-21% -$5K
TSM icon
314
TSMC
TSM
$2.03T
$18.3K 0.01%
60
-10
-14% -$2.93K
KGC icon
315
Kinross Gold
KGC
$28.1B
$18.3K 0.01%
650
– –
MDT icon
316
Medtronic
MDT
$111B
$18.3K 0.01%
190
-98
-34% -$9.52K
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$18.2K 0.01%
138
– –
IIM icon
318
Invesco Value Municipal Income Trust
IIM
$590M
$18.1K 0.01%
1,473
– –
MMM icon
319
3M
MMM
$94.1B
$18.1K 0.01%
113
– –
CRUS icon
320
Cirrus Logic
CRUS
$6.87B
$17.9K 0.01%
151
– –
GEHC icon
321
GE HealthCare
GEHC
$29.2B
$17.2K 0.01%
210
-37
-15% -$2.88K
GWW icon
322
W.W. Grainger
GWW
$66B
$17.2K 0.01%
17
– –
KTOS icon
323
Kratos Defense & Security Solutions
KTOS
$9.12B
$17.1K 0.01%
225
– –
AEM icon
324
Agnico Eagle Mines
AEM
$71.9B
$17K 0.01%
100
– –
STM icon
325
STMicroelectronics
STM
$44.7B
$16.9K 0.01%
652
+2
+0.3% +$51
11 12
13
14 15

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.