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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
IEUR icon
551
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.29K ﹤0.01%
18
– –
RNG icon
552
RingCentral
RNG
$4.5B
$1.27K ﹤0.01%
44
– –
HAP icon
553
VanEck Natural Resources ETF
HAP
$301M
$1.26K ﹤0.01%
21
– –
FTXL icon
554
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$1.17K ﹤0.01%
+9
New +$1.11K
AEHR icon
555
Aehr Test Systems
AEHR
$2.52B
$1.15K ﹤0.01%
57
– –
DDIV icon
556
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.7M
$1.12K ﹤0.01%
27
– –
VEEV icon
557
Veeva Systems
VEEV
$31.6B
$1.12K ﹤0.01%
5
– –
AXP icon
558
American Express
AXP
$226B
$1.11K ﹤0.01%
+3
New +$1.07K
VTRS icon
559
Viatris
VTRS
$20.5B
$1.1K ﹤0.01%
88
– –
MOTI icon
560
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$1.06K ﹤0.01%
29
– –
AER icon
561
AerCap
AER
$23.9B
$1.01K ﹤0.01%
+7
New +$927
MRP
562
Millrose Properties Inc
MRP
$4.72B
$995 ﹤0.01%
33
+1
+3% +$31
UAL icon
563
United Airlines
UAL
$39.1B
$931 ﹤0.01%
8
– –
PDM
564
Piedmont Realty Trust
PDM
$1.22B
$903 ﹤0.01%
108
– –
VIOO icon
565
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$899 ﹤0.01%
8
-116
-94% -$12.9K
TME icon
566
Tencent Music
TME
$15.3B
$876 ﹤0.01%
+50
New +$1.01K
JNK icon
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$874 ﹤0.01%
9
-10
-53% -$971
KSA icon
568
iShares MSCI Saudi Arabia ETF
KSA
$623M
$873 ﹤0.01%
24
– –
EBAY icon
569
eBay
EBAY
$50.3B
$871 ﹤0.01%
+10
New +$866
PJT icon
570
PJT Partners
PJT
$4.36B
$838 ﹤0.01%
5
– –
USFD icon
571
US Foods
USFD
$21.9B
$828 ﹤0.01%
+11
New +$826
ARE icon
572
Alexandria Real Estate Equities
ARE
$8.96B
$783 ﹤0.01%
16
– –
FSLR icon
573
First Solar
FSLR
$22.1B
$783 ﹤0.01%
+3
New +$757
HOG icon
574
Harley-Davidson
HOG
$2.61B
$758 ﹤0.01%
37
– –
FNY icon
575
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$729 ﹤0.01%
+8
New +$735
21 22
23
24 25

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.