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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
MPLX icon
351
MPLX
MPLX
$60.1B
$12.8K ﹤0.01%
240
– –
FSSL
352
FS Specialty Lending Fund
FSSL
$844M
$12.7K ﹤0.01%
+900
New +$12.3K
ARGX icon
353
argenx
ARGX
$54.6B
$12.6K ﹤0.01%
15
– –
SCHC icon
354
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$12.1K ﹤0.01%
+266
New +$12.1K
DPZ icon
355
Domino's
DPZ
$11.6B
$12K ﹤0.01%
28
– –
CLIP icon
356
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$11.9K ﹤0.01%
119
– –
WPM icon
357
Wheaton Precious Metals
WPM
$49.8B
$11.8K ﹤0.01%
100
– –
OBDC icon
358
Blue Owl Capital
OBDC
$5.47B
$11.7K ﹤0.01%
942
– –
SMCI icon
359
Super Micro Computer
SMCI
$18.4B
$11.7K ﹤0.01%
400
– –
MFC icon
360
Manulife Financial
MFC
$74.2B
$11.7K ﹤0.01%
321
+2
+0.6% +$68
EXEL icon
361
Exelixis
EXEL
$14.2B
$11.6K ﹤0.01%
265
– –
SNAP icon
362
Snap
SNAP
$8.02B
$11.6K ﹤0.01%
1,438
– –
ESLT icon
363
Elbit Systems
ESLT
$38.4B
$11.6K ﹤0.01%
20
– –
FISV
364
Fiserv Inc
FISV
$28.9B
$11.6K ﹤0.01%
172
-8,277
-98% -$693K
FINX icon
365
Global X FinTech ETF
FINX
$173M
$11.5K ﹤0.01%
392
– –
USB icon
366
US Bancorp
USB
$100B
$11.5K ﹤0.01%
216
+9
+4% +$443
XHR
367
Xenia Hotels & Resorts
XHR
$2.01B
$11.5K ﹤0.01%
810
+83
+11% +$1.13K
HOOD icon
368
Robinhood
HOOD
$83.3B
$11.3K ﹤0.01%
100
– –
OHI icon
369
Omega Healthcare
OHI
$15.4B
$11.2K ﹤0.01%
+252
New +$10.9K
POWL icon
370
Powell Industries
POWL
$7.32B
$11.2K ﹤0.01%
105
– –
STX icon
371
Seagate
STX
$169B
$11K ﹤0.01%
+40
New +$10.4K
B
372
Barrick Mining
B
$61.5B
$10.9K ﹤0.01%
250
– –
IFLN
373
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10.6K ﹤0.01%
567
-112
-16% -$2.08K
CEMB icon
374
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$10.5K ﹤0.01%
229
+4
+2% +$184
FSCO
375
FS Credit Opportunities Corp
FSCO
$999M
$10.4K ﹤0.01%
1,657
– –
13 14
15
16 17

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.