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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
EXR icon
501
Extra Space Storage
EXR
$32B
$2.73K ﹤0.01%
21
– –
VFC icon
502
VF Corp
VFC
$6.97B
$2.69K ﹤0.01%
149
– –
ACHR icon
503
Archer Aviation
ACHR
$3.65B
$2.67K ﹤0.01%
355
-65
-15% -$612
FAPR icon
504
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$2.67K ﹤0.01%
60
– –
ASO icon
505
Academy Sports + Outdoors
ASO
$3.14B
$2.62K ﹤0.01%
52
– –
PDT
506
John Hancock Premium Dividend Fund
PDT
$637M
$2.54K ﹤0.01%
200
– –
BOTZ icon
507
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$2.54K ﹤0.01%
+70
New +$2.54K
CVNA icon
508
Carvana
CVNA
$46.6B
$2.53K ﹤0.01%
30
– –
EPS icon
509
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.48K ﹤0.01%
35
– –
SPTM icon
510
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.48K ﹤0.01%
30
– –
FIS icon
511
Fidelity National Information Services
FIS
$23.3B
$2.37K ﹤0.01%
35
– –
KFY icon
512
Korn Ferry
KFY
$4.26B
$2.29K ﹤0.01%
34
– –
CI icon
513
Cigna
CI
$79.6B
$2.29K ﹤0.01%
8
– –
TDC icon
514
Teradata
TDC
$2.82B
$2.25K ﹤0.01%
74
– –
SOLV icon
515
Solventum
SOLV
$14.8B
$2.24K ﹤0.01%
28
– –
EVN
516
Eaton Vance Municipal Income Trust
EVN
$421M
$2.15K ﹤0.01%
200
– –
BBY icon
517
Best Buy
BBY
$18.8B
$2.14K ﹤0.01%
32
– –
MOO icon
518
VanEck Agribusiness ETF
MOO
$997M
$2.11K ﹤0.01%
29
– –
NI icon
519
NiSource
NI
$22.1B
$2.09K ﹤0.01%
50
– –
TIP icon
520
iShares TIPS Bond ETF
TIP
$14.5B
$2.09K ﹤0.01%
19
– –
NTES icon
521
NetEase
NTES
$82B
$2.06K ﹤0.01%
15
– –
SONY icon
522
Sony
SONY
$133B
$2.06K ﹤0.01%
80
– –
AAL icon
523
American Airlines Group
AAL
$10.1B
$2.05K ﹤0.01%
134
– –
HMC icon
524
Honda
HMC
$39.1B
$2.05K ﹤0.01%
69
+1
+1% +$30
TMFM icon
525
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$1.99K ﹤0.01%
85
– –
19 20
21
22 23

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.