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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
SJM icon
326
J.M. Smucker
SJM
$13.2B
$16.8K 0.01%
171
+1
+0.6% +$103
HESM icon
327
Hess Midstream
HESM
$5.13B
$16.7K 0.01%
483
+11
+2% +$370
DOV icon
328
Dover
DOV
$27.4B
$16.4K 0.01%
84
– –
AMT icon
329
American Tower
AMT
$79.9B
$16.3K 0.01%
93
-8
-8% -$1.46K
LH icon
330
Labcorp
LH
$25.8B
$16.3K 0.01%
65
– –
MS icon
331
Morgan Stanley
MS
$333B
$16.2K 0.01%
91
– –
ZTS icon
332
Zoetis
ZTS
$32.5B
$16K 0.01%
127
– –
BDX icon
333
Becton Dickinson
BDX
$45.8B
$15.8K ﹤0.01%
81
+1
+1% +$190
CRS icon
334
Carpenter Technology
CRS
$27.8B
$15.7K ﹤0.01%
50
– –
NVS icon
335
Novartis
NVS
$304B
$15.5K ﹤0.01%
112
– –
CRWD icon
336
CrowdStrike
CRWD
$185B
$15.5K ﹤0.01%
132
– –
AGI icon
337
Alamos Gold
AGI
$12.1B
$15.4K ﹤0.01%
400
– –
IYW icon
338
iShares US Technology ETF
IYW
$23B
$15.2K ﹤0.01%
+76
New +$15.2K
VT icon
339
Vanguard Total World Stock ETF
VT
$76.3B
$15K ﹤0.01%
106
+7
+7% +$978
SILA
340
DELISTED
Sila Realty Trust
SILA
$14.7K ﹤0.01%
630
– –
DTCR icon
341
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$14.6K ﹤0.01%
692
+120
+21% +$2.56K
AIQ icon
342
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$14.4K ﹤0.01%
283
+160
+130% +$8.13K
CG icon
343
Carlyle Group
CG
$16.7B
$14.3K ﹤0.01%
242
+2
+0.8% +$114
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.3K ﹤0.01%
78
– –
MCHI icon
345
iShares MSCI China ETF
MCHI
$6.16B
$14K ﹤0.01%
233
– –
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.5K ﹤0.01%
90
– –
ARKQ icon
347
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$13.1K ﹤0.01%
114
-9
-7% -$1.04K
MSI icon
348
Motorola Solutions
MSI
$73.1B
$13K ﹤0.01%
34
– –
XLRE icon
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$13K ﹤0.01%
+322
New +$13.3K
AGNC icon
350
AGNC Investment
AGNC
$12.9B
$12.8K ﹤0.01%
1,195
+41
+4% +$421
12 13
14
15 16

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.