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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
FEX icon
576
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$711 ﹤0.01%
+6
New +$703
TWLO icon
577
Twilio
TWLO
$29.5B
$711 ﹤0.01%
5
– –
MINT icon
578
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$702 ﹤0.01%
7
– –
NIO icon
579
NIO
NIO
$11.6B
$688 ﹤0.01%
135
– –
CSIQ icon
580
Canadian Solar
CSIQ
$936M
$665 ﹤0.01%
+28
New +$610
BXSL icon
581
Blackstone Secured Lending
BXSL
$5.35B
$658 ﹤0.01%
25
– –
NLR icon
582
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$641 ﹤0.01%
5
– –
FTC icon
583
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$639 ﹤0.01%
+4
New +$640
EQT icon
584
EQT Corp
EQT
$32.5B
$589 ﹤0.01%
+11
New +$618
BBAI icon
585
BigBear.ai
BBAI
$1.36B
$540 ﹤0.01%
100
– –
BWA icon
586
BorgWarner
BWA
$13.1B
$540 ﹤0.01%
+12
New +$526
DOW icon
587
Dow Inc
DOW
$20.8B
$539 ﹤0.01%
23
+1
+5% +$23
TXT icon
588
Textron
TXT
$16.7B
$523 ﹤0.01%
+6
New +$502
OKTA icon
589
Okta
OKTA
$23.9B
$518 ﹤0.01%
6
– –
AMLP icon
590
Alerian MLP ETF
AMLP
$12.7B
$517 ﹤0.01%
+11
New +$515
JD icon
591
JD.com
JD
$41.8B
$516 ﹤0.01%
18
– –
TLT icon
592
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$513 ﹤0.01%
5
-2,555
-100% -$228K
DGIN icon
593
VanEck Digital India ETF
DGIN
$15M
$500 ﹤0.01%
12
– –
GLIN icon
594
VanEck India Growth Leaders ETF
GLIN
$95.5M
$481 ﹤0.01%
10
– –
VIAV icon
595
Viavi Solutions
VIAV
$9.41B
$463 ﹤0.01%
26
– –
AEP icon
596
American Electric Power
AEP
$72.7B
$461 ﹤0.01%
+4
New +$472
BHF icon
597
Brighthouse Financial
BHF
$3.63B
$453 ﹤0.01%
+7
New +$411
EEM icon
598
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$450 ﹤0.01%
8
– –
ASRT
599
DELISTED
Assertio
ASRT
$421 ﹤0.01%
46
– –
SPTS icon
600
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$413 ﹤0.01%
14
+1
+8% +$29
22 23
24
25 26

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.