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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
GWRE icon
376
Guidewire Software
GWRE
$13.3B
$10.1K ﹤0.01%
50
– –
WFC icon
377
Wells Fargo
WFC
$263B
$10K ﹤0.01%
107
– –
MBC icon
378
MasterBrand
MBC
$1.15B
$9.94K ﹤0.01%
900
– –
LEU icon
379
Centrus Energy
LEU
$3.34B
$9.71K ﹤0.01%
+40
New +$12.1K
VST icon
380
Vistra
VST
$50.1B
$9.68K ﹤0.01%
60
– –
GOF icon
381
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$9.66K ﹤0.01%
750
– –
UFOX
382
Defiance Space and Connective Tech ETF
UFOX
$825M
$9.59K ﹤0.01%
+150
New +$9.69K
IVOO icon
383
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$9.59K ﹤0.01%
85
-960
-92% -$106K
DDOG icon
384
Datadog
DDOG
$89.3B
$9.52K ﹤0.01%
70
– –
EWX icon
385
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$9.45K ﹤0.01%
+144
New +$9.56K
CAH icon
386
Cardinal Health
CAH
$54.5B
$9.45K ﹤0.01%
+46
New +$8.66K
EXPE icon
387
Expedia Group
EXPE
$35.5B
$9.42K ﹤0.01%
33
– –
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$9.36K ﹤0.01%
84
– –
PSIX
389
Power Solutions International
PSIX
$643M
$8.57K ﹤0.01%
+150
New +$10.7K
NHI icon
390
National Health Investors
NHI
$3.81B
$8.47K ﹤0.01%
110
+1
+0.9% +$77
GLXY
391
Galaxy Digital Inc
GLXY
$4.01B
$8.41K ﹤0.01%
376
– –
MRK icon
392
Merck
MRK
$326B
$8.33K ﹤0.01%
79
-228
-74% -$21.4K
UI icon
393
Ubiquiti
UI
$32.4B
$8.3K ﹤0.01%
+15
New +$9.49K
MPT
394
Medical Properties Trust
MPT
$2.89B
$8.14K ﹤0.01%
+1,628
New +$8.47K
GS icon
395
Goldman Sachs
GS
$305B
$8.06K ﹤0.01%
9
– –
NSLR
396
Neostellar Capital Corp
NSLR
$269M
$8.02K ﹤0.01%
850
– –
MDB icon
397
MongoDB
MDB
$25B
$7.97K ﹤0.01%
19
– –
IDCC icon
398
InterDigital
IDCC
$6.72B
$7.96K ﹤0.01%
+25
New +$8.84K
ORCL icon
399
Oracle
ORCL
$346B
$7.87K ﹤0.01%
40
-75
-65% -$17.9K
SKYY icon
400
First Trust Cloud Computing ETF
SKYY
$2.82B
$7.8K ﹤0.01%
60
-7
-10% -$935
14 15
16
17 18

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.