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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
SNPS icon
476
Synopsys
SNPS
$71.6B
$3.8K ﹤0.01%
8
+1
+14% +$444
ARCC icon
477
Ares Capital
ARCC
$13.4B
$3.8K ﹤0.01%
188
– –
EVH icon
478
Evolent Health
EVH
$371M
$3.8K ﹤0.01%
950
+450
+90% +$2.5K
KD icon
479
Kyndryl
KD
$3.09B
$3.74K ﹤0.01%
141
– –
NAD icon
480
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.7K ﹤0.01%
308
– –
VNQI icon
481
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.67K ﹤0.01%
+80
New +$3.78K
STLD icon
482
Steel Dynamics
STLD
$36.2B
$3.58K ﹤0.01%
21
-6
-22% -$953
EW icon
483
Edwards Lifesciences
EW
$49.4B
$3.58K ﹤0.01%
42
– –
IPAY icon
484
Amplify Mobile Payments ETF
IPAY
$173M
$3.55K ﹤0.01%
68
-9
-12% -$486
SHEL icon
485
Shell
SHEL
$244B
$3.44K ﹤0.01%
46
– –
IFRA icon
486
iShares US Infrastructure ETF
IFRA
$4.45B
$3.43K ﹤0.01%
+65
New +$3.44K
KR icon
487
Kroger
KR
$36.7B
$3.38K ﹤0.01%
54
– –
RA
488
Brookfield Real Assets Income Fund
RA
$704M
$3.37K ﹤0.01%
260
– –
GDX icon
489
VanEck Gold Miners ETF
GDX
$22.5B
$3.35K ﹤0.01%
39
– –
PDI icon
490
PIMCO Dynamic Income Fund
PDI
$7.35B
$3.26K ﹤0.01%
184
– –
TTE icon
491
TotalEnergies
TTE
$193B
$3.21K ﹤0.01%
49
+1
+2% +$63
VLTO icon
492
Veralto
VLTO
$24.1B
$3.21K ﹤0.01%
32
– –
SPG icon
493
Simon Property Group
SPG
$76.4B
$3.15K ﹤0.01%
17
– –
WU icon
494
Western Union
WU
$2.53B
$3.14K ﹤0.01%
337
-110
-25% -$972
KHC icon
495
Kraft Heinz
KHC
$32.8B
$3.13K ﹤0.01%
129
-34
-21% -$846
AOA icon
496
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$3.05K ﹤0.01%
34
+1
+3% +$89
GSY icon
497
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.03K ﹤0.01%
60
+1
+2% +$50
VICI icon
498
VICI Properties
VICI
$29.9B
$3.01K ﹤0.01%
107
– –
WYNN icon
499
Wynn Resorts
WYNN
$10.3B
$2.92K ﹤0.01%
24
– –
BIIB icon
500
Biogen
BIIB
$30.9B
$2.81K ﹤0.01%
16
– –
18 19
20
21 22

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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
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
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 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.