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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
BABA icon
451
Alibaba
BABA
$276B
$4.6K ﹤0.01%
31
– –
SNA icon
452
Snap-on
SNA
$21.7B
$4.48K ﹤0.01%
13
– –
JPC icon
453
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.47K ﹤0.01%
551
– –
NCLH icon
454
Norwegian Cruise Line
NCLH
$9.74B
$4.46K ﹤0.01%
200
– –
IOT icon
455
Samsara
IOT
$21.9B
$4.43K ﹤0.01%
125
– –
STPZ icon
456
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$4.43K ﹤0.01%
82
– –
PYPL icon
457
PayPal
PYPL
$51.4B
$4.38K ﹤0.01%
75
-14
-16% -$909
USMV icon
458
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.3K ﹤0.01%
45
– –
IR icon
459
Ingersoll Rand
IR
$33.9B
$4.2K ﹤0.01%
53
– –
JBL icon
460
Jabil
JBL
$31.7B
$4.19K ﹤0.01%
18
-14
-44% -$2.99K
DVY icon
461
iShares Select Dividend ETF
DVY
$24.1B
$4.14K ﹤0.01%
+29
New +$4.1K
BAM icon
462
Brookfield Asset Management
BAM
$76.7B
$4.14K ﹤0.01%
79
– –
ING icon
463
ING
ING
$95.1B
$4.05K ﹤0.01%
144
– –
DRI icon
464
Darden Restaurants
DRI
$23.7B
$4.05K ﹤0.01%
22
– –
HLT icon
465
Hilton Worldwide
HLT
$73.4B
$4.02K ﹤0.01%
14
+1
+8% +$272
XSLV icon
466
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$4K ﹤0.01%
86
-28
-25% -$1.29K
NOC icon
467
Northrop Grumman
NOC
$78B
$3.99K ﹤0.01%
+7
New +$4.06K
CIEN icon
468
Ciena
CIEN
$49.6B
$3.98K ﹤0.01%
17
– –
HRB icon
469
H&R Block
HRB
$5.7B
$3.97K ﹤0.01%
91
+1
+1% +$47
PDBC icon
470
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$3.88K ﹤0.01%
+293
New +$3.96K
AMP icon
471
Ameriprise Financial
AMP
$48.3B
$3.85K ﹤0.01%
7
– –
WRAP icon
472
Wrap Technologies
WRAP
$96.4M
$3.85K ﹤0.01%
1,616
– –
HUM icon
473
Humana
HUM
$46.7B
$3.84K ﹤0.01%
15
– –
TXN icon
474
Texas Instruments
TXN
$253B
$3.82K ﹤0.01%
22
+2
+10% +$343
MLPX icon
475
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3.81K ﹤0.01%
+63
New +$3.77K
17 18
19
20 21

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.