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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
VRNS icon
526
Varonis Systems
VRNS
$5.36B
$1.97K ﹤0.01%
60
– –
F icon
527
Ford
F
$58.5B
$1.96K ﹤0.01%
149
+1
+0.7% +$13
MUB icon
528
iShares National Muni Bond ETF
MUB
$45.2B
$1.93K ﹤0.01%
18
– –
JPST icon
529
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.92K ﹤0.01%
38
– –
VBR icon
530
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.91K ﹤0.01%
9
– –
CLIX icon
531
ProShares Long Online/Short Stores ETF
CLIX
$7.12M
$1.89K ﹤0.01%
31
– –
UL icon
532
Unilever
UL
$132B
$1.86K ﹤0.01%
28
– –
SWK icon
533
Stanley Black & Decker
SWK
$14.6B
$1.86K ﹤0.01%
25
– –
SHLD icon
534
Global X Defense Tech ETF
SHLD
$7.12B
$1.81K ﹤0.01%
+28
New +$1.84K
DG icon
535
Dollar General
DG
$27.2B
$1.81K ﹤0.01%
13
– –
BCE icon
536
BCE
BCE
$19.8B
$1.76K ﹤0.01%
74
– –
VGLT icon
537
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.64K ﹤0.01%
29
– –
BUZZ icon
538
VanEck Social Sentiment ETF
BUZZ
$90.9M
$1.62K ﹤0.01%
50
– –
IAI icon
539
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.62K ﹤0.01%
9
– –
TGNA
540
DELISTED
TEGNA Inc
TGNA
$1.61K ﹤0.01%
83
+1
+1% +$20
FGD icon
541
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$1.57K ﹤0.01%
+52
New +$1.54K
GUNR icon
542
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.51K ﹤0.01%
33
– –
LITE icon
543
Lumentum
LITE
$55.4B
$1.47K ﹤0.01%
4
– –
AOR icon
544
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.43K ﹤0.01%
22
– –
MISL icon
545
First Trust Indxx Aerospace & Defense ETF
MISL
$763M
$1.37K ﹤0.01%
+32
New +$1.34K
SMHX
546
VanEck Fabless Semiconductor ETF
SMHX
$249M
$1.37K ﹤0.01%
36
– –
IEF icon
547
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.34K ﹤0.01%
13
– –
FXO icon
548
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.33K ﹤0.01%
+22
New +$1.29K
FXU icon
549
First Trust Utilities AlphaDEX Fund
FXU
$835M
$1.3K ﹤0.01%
+29
New +$1.34K
LYB icon
550
LyondellBasell Industries
LYB
$18.9B
$1.3K ﹤0.01%
30
– –
20 21
22
23 24

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VA
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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.