We are live on ! Find out more
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
NNE
426
Nano Nuclear Energy
NNE
$837M
$6K ﹤0.01%
250
– –
BLK icon
427
Blackrock
BLK
$170B
$5.96K ﹤0.01%
5
– –
DRLL icon
428
Strive US Energy ETF
DRLL
$286M
$5.93K ﹤0.01%
208
– –
BUG icon
429
Global X Cybersecurity ETF
BUG
$1.26B
$5.82K ﹤0.01%
191
-27
-12% -$893
MP icon
430
MP Materials
MP
$7.35B
$5.81K ﹤0.01%
115
– –
MIND icon
431
MIND Technology
MIND
$45.8M
$5.71K ﹤0.01%
650
– –
SNSR icon
432
Global X Internet of Things ETF
SNSR
$215M
$5.68K ﹤0.01%
153
-24
-14% -$907
FIW icon
433
First Trust Water ETF
FIW
$1.9B
$5.68K ﹤0.01%
52
-7
-12% -$781
KMI icon
434
Kinder Morgan
KMI
$70.3B
$5.63K ﹤0.01%
205
– –
CRM icon
435
Salesforce
CRM
$149B
$5.6K ﹤0.01%
21
– –
SKYT icon
436
SkyWater Technology
SKYT
$1.53B
$5.45K ﹤0.01%
+300
New +$5.21K
ASML icon
437
ASML
ASML
$608B
$5.39K ﹤0.01%
5
– –
BROS icon
438
Dutch Bros
BROS
$8.87B
$5.39K ﹤0.01%
+88
New +$5K
CVS icon
439
CVS Health
CVS
$140B
$5.32K ﹤0.01%
67
-30
-31% -$2.37K
NXT icon
440
Nextpower Inc
NXT
$14.5B
$5.23K ﹤0.01%
+60
New +$5.44K
TOL icon
441
Toll Brothers
TOL
$14.5B
$5.21K ﹤0.01%
38
-11
-22% -$1.49K
SOXQ icon
442
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$5.19K ﹤0.01%
+93
New +$5.09K
TROW icon
443
T. Rowe Price
TROW
$26.1B
$5.17K ﹤0.01%
50
-37
-43% -$3.82K
FLOT icon
444
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.04K ﹤0.01%
99
– –
IGF icon
445
iShares Global Infrastructure ETF
IGF
$10.9B
$4.99K ﹤0.01%
+81
New +$5K
SPDW icon
446
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.96K ﹤0.01%
111
– –
GLTR icon
447
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$4.93K ﹤0.01%
+24
New +$4.41K
ARTNA icon
448
Artesian Resources
ARTNA
$361M
$4.9K ﹤0.01%
155
-77
-33% -$2.48K
CARR icon
449
Carrier Global
CARR
$52.5B
$4.82K ﹤0.01%
91
+1
+1% +$56
TFC icon
450
Truist Financial
TFC
$64.7B
$4.73K ﹤0.01%
96
-599
-86% -$27.6K
16 17
18
19 20

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.