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DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+17.94%
3 Year Est. Return
+45.57%
5 Year Est. Return
+44.43%
10 Year Est. Return
+205.84%
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

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

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

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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.58M 1.11%
23,156
-1,048
-4% -$157K
AMZN icon
27
Amazon
AMZN
$2.66T
$3.44M 1.07%
14,911
-38
-0.3% -$8.69K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.41M 1.06%
76,839
+665
+0.9% +$29.6K
LRCX icon
29
Lam Research
LRCX
$392B
$3.18M 0.99%
18,554
-16,294
-47% -$2.53M
AAPL icon
30
Apple
AAPL
$4.9T
$3.1M 0.96%
11,400
-468
-4% -$126K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.99M 0.93%
77,938
-1,421
-2% -$54K
KO icon
32
Coca-Cola
KO
$351B
$2.83M 0.88%
40,450
+6,960
+21% +$485K
HFND icon
33
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$2.77M 0.86%
122,763
+6,119
+5% +$145K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.61M 0.81%
62,301
+4
+0% +$167
AVGO icon
35
Broadcom
AVGO
$1.76T
$2.6M 0.81%
7,518
-1,438
-16% -$514K
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.56M 0.79%
36,000
-1,301
-3% -$91.9K
ADI icon
37
Analog Devices
ADI
$183B
$2.36M 0.73%
8,720
-694
-7% -$174K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.35M 0.73%
15,165
-1,733
-10% -$267K
NFLX icon
39
Netflix
NFLX
$290B
$2.28M 0.71%
24,315
+9,185
+61% +$990K
DYN icon
40
Dyne Therapeutics
DYN
$3.92B
$2.25M 0.7%
115,267
-58,250
-34% -$1.1M
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.07M 0.64%
9,640
-295
-3% -$61.8K
V icon
42
Visa
V
$682B
$2.06M 0.64%
5,884
+429
+8% +$146K
ICE icon
43
Intercontinental Exchange
ICE
$79B
$2.06M 0.64%
12,722
+3,644
+40% +$571K
ETN icon
44
Eaton
ETN
$155B
$2.05M 0.64%
6,445
-39
-0.6% -$13.8K
TEL icon
45
TE Connectivity
TEL
$59.3B
$1.98M 0.62%
+8,718
New +$2.02M
WDAY icon
46
Workday
WDAY
$35.8B
$1.95M 0.61%
9,098
+1,653
+22% +$376K
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.94M 0.6%
18,690
-1,095
-6% -$108K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.86M 0.58%
41,643
+1,497
+4% +$66.7K
WMT icon
49
Walmart Inc
WMT
$909B
$1.85M 0.57%
16,596
+39
+0.2% +$4.19K
TJX icon
50
TJX Companies
TJX
$171B
$1.8M 0.56%
11,738
+93
+0.8% +$13.8K
1
2
3 4 5

Similar funds

FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $320M AUM 35.9% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 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.