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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
SNDL icon
626
Sundial Growers
SNDL
$351M
$166 ﹤0.01%
100
– –
ALGN icon
627
Align Technology
ALGN
$12B
$156 ﹤0.01%
1
– –
FKU icon
628
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$152 ﹤0.01%
+3
New +$145
UUUU icon
629
Energy Fuels
UUUU
$2.93B
$145 ﹤0.01%
10
– –
ABEO icon
630
Abeona Therapeutics
ABEO
$349M
$137 ﹤0.01%
26
– –
VWOB icon
631
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$134 ﹤0.01%
+2
New +$135
FUBO icon
632
FuboTV Inc
FUBO
$256M
$126 ﹤0.01%
4
-2
-33% -$80
FGM icon
633
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$124 ﹤0.01%
+2
New +$119
FEUZ icon
634
First Trust Eurozone AlphaDEX
FEUZ
$133M
$122 ﹤0.01%
+2
New +$118
SNY icon
635
Sanofi
SNY
$105B
$120 ﹤0.01%
2
– –
ONL
636
Orion Office REIT
ONL
$150M
$115 ﹤0.01%
50
– –
FCEF icon
637
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$114 ﹤0.01%
5
– –
FEP icon
638
First Trust Europe AlphaDEX Fund
FEP
$513M
$107 ﹤0.01%
+2
New +$103
VSH icon
639
Vishay Intertechnology
VSH
$5.7B
$101 ﹤0.01%
7
– –
MICC
640
The Magnum Ice Cream Company N.V.
MICC
$11B
$100 ﹤0.01%
+6
New +$94
GLNG icon
641
Golar LNG
GLNG
$4.99B
$84 ﹤0.01%
2
– –
WMB icon
642
Williams Companies
WMB
$86.6B
$60 ﹤0.01%
+1
New +$60
VCIT icon
643
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
XLU icon
644
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$50 ﹤0.01%
+1
New +$44
NRGV icon
645
Energy Vault
NRGV
$531M
$46 ﹤0.01%
10
– –
WAB icon
646
Wabtec
WAB
$50.8B
– –
-5
Closed -$1.03K
DT icon
647
Dynatrace
DT
$12.7B
$43 ﹤0.01%
+1
New +$47
HP icon
648
Helmerich & Payne
HP
$3.36B
– –
0
– –
FREL icon
649
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
0
– –
XOS icon
650
Xos
XOS
$28.5M
$18 ﹤0.01%
10
– –
24 25
26
27 28

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.