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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
UTHR icon
401
United Therapeutics
UTHR
$26.1B
$7.8K ﹤0.01%
16
– –
SE icon
402
Sea Limited
SE
$65.8B
$7.65K ﹤0.01%
60
– –
TTMI icon
403
TTM Technologies
TTMI
$11.3B
$7.59K ﹤0.01%
110
– –
SYM icon
404
Symbotic
SYM
$5.39B
$7.44K ﹤0.01%
125
– –
VPL icon
405
Vanguard FTSE Pacific ETF
VPL
$7.89B
$7.42K ﹤0.01%
82
+2
+3% +$181
QRVO icon
406
Qorvo
QRVO
$8.09B
$7.35K ﹤0.01%
87
– –
FDS icon
407
Factset
FDS
$10.1B
$7.08K ﹤0.01%
24
– –
SLB icon
408
SLB Ltd
SLB
$74.2B
$7.02K ﹤0.01%
183
– –
COF icon
409
Capital One
COF
$130B
$6.87K ﹤0.01%
28
– –
USFR icon
410
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.79K ﹤0.01%
+135
New +$6.79K
NXTG icon
411
First Trust Indxx NextG ETF
NXTG
$533M
$6.78K ﹤0.01%
62
-8
-11% -$856
WEC icon
412
WEC Energy
WEC
$37B
$6.75K ﹤0.01%
64
– –
VWO icon
413
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.67K ﹤0.01%
124
+112
+933% +$6.08K
TTD icon
414
Trade Desk
TTD
$8.89B
$6.64K ﹤0.01%
175
– –
NKE icon
415
Nike
NKE
$63.9B
$6.64K ﹤0.01%
104
+7
+7% +$456
LEN icon
416
Lennar Class A
LEN
$21.1B
$6.56K ﹤0.01%
63
– –
NOK icon
417
Nokia
NOK
$49.9B
$6.47K ﹤0.01%
+1,000
New +$6.2K
WSM icon
418
Williams-Sonoma
WSM
$27.8B
$6.43K ﹤0.01%
36
– –
MVAL icon
419
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.92M
$6.4K ﹤0.01%
176
+3
+2% +$107
ROBT icon
420
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$6.38K ﹤0.01%
+123
New +$6.56K
SEZL
421
Sezzle
SEZL
$5.28B
$6.35K ﹤0.01%
100
– –
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.21K ﹤0.01%
84
+1
+1% +$73
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.17K ﹤0.01%
131
+2
+2% +$94
DSM
424
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$6.17K ﹤0.01%
1,000
– –
BE icon
425
Bloom Energy
BE
$47.5B
$6.08K ﹤0.01%
+70
New +$7.36K
15 16
17
18 19

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.