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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
CALY
601
Callaway Golf Company
CALY
$3.28B
$396 ﹤0.01%
+34
New +$359
BBWI icon
602
Bath & Body Works
BBWI
$4.13B
$370 ﹤0.01%
18
– –
CROX icon
603
Crocs
CROX
$6.75B
$342 ﹤0.01%
+4
New +$335
NHTC icon
604
Natural Health Trends
NHTC
$15.6M
$340 ﹤0.01%
110
+7
+7% +$25
VGIT icon
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$339 ﹤0.01%
5
– –
PAYC icon
606
Paycom
PAYC
$7.54B
$318 ﹤0.01%
+2
New +$354
CARS icon
607
Cars.com
CARS
$705M
$317 ﹤0.01%
26
– –
SCHP icon
608
Schwab US TIPS ETF
SCHP
$16.4B
$317 ﹤0.01%
+12
New +$322
AVNS icon
609
Avanos Medical
AVNS
$280 ﹤0.01%
25
– –
CME icon
610
CME Group
CME
$93.5B
$273 ﹤0.01%
+1
New +$272
EFAV icon
611
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$258 ﹤0.01%
+3
New +$256
PSX icon
612
Phillips 66
PSX
$82.5B
$258 ﹤0.01%
+2
New +$269
VB icon
613
Vanguard Small-Cap ETF
VB
$80.2B
$257 ﹤0.01%
+1
New +$256
EEMV icon
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$256 ﹤0.01%
+4
New +$258
QQQM icon
615
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$255 ﹤0.01%
1
-8
-89% -$2.02K
FALN icon
616
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$245 ﹤0.01%
+9
New +$247
MSTY icon
617
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
$236 ﹤0.01%
8
– –
AAP icon
618
Advance Auto Parts
AAP
$3.54B
$235 ﹤0.01%
6
– –
IBND icon
619
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$224 ﹤0.01%
+7
New +$224
EBND icon
620
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$213 ﹤0.01%
+10
New +$213
STIP icon
621
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$209 ﹤0.01%
2
– –
EMBC icon
622
Embecta
EMBC
$213M
$188 ﹤0.01%
15
– –
SPLB icon
623
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$180 ﹤0.01%
8
– –
VDC icon
624
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
0
– –
FCA icon
625
First Trust China AlphaDEX Fund
FCA
$32.5M
$169 ﹤0.01%
+6
New +$173
23 24
25
26 27

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.