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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
DIV icon
651
Global X SuperDividend US ETF
DIV
$797M
$17 ﹤0.01%
1
– –
FENY icon
652
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
0
– –
BYND icon
653
Beyond Meat
BYND
$274M
$16 ﹤0.01%
20
– –
STEP icon
654
StepStone Group
STEP
$3.63B
– –
0
– –
ACB
655
Aurora Cannabis
ACB
$168M
$8 ﹤0.01%
2
– –
OPK icon
656
Opko Health
OPK
$1.26B
$6 ﹤0.01%
5
– –
VCSH icon
657
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
XBIO icon
658
Xenetic Biosciences
XBIO
$5.7M
$4 ﹤0.01%
2
– –
REE
659
DELISTED
REE Automotive
REE
$2 ﹤0.01%
3
– –
ADNT icon
660
Adient
ADNT
$1.68B
– –
-8
Closed -$192
ADTX
661
DELISTED
ADITXT INC
ADTX
– –
0
– –
ANGI icon
662
Angi Inc
ANGI
$254M
– –
-8
Closed -$130
AXON
663
Axon Enterprise
AXON
$43.7B
– –
-45
Closed -$32.3K
BBCA icon
664
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-38
Closed -$3.31K
BHP icon
665
BHP
BHP
$213B
– –
-70
Closed -$3.95K
BP icon
666
BP
BP
$108B
– –
-38
Closed -$1.33K
BRK.B icon
667
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4
Closed -$2.01K
BUD icon
668
AB InBev
BUD
$161B
– –
-23
Closed -$1.38K
CF icon
669
CF Industries
CF
$18.9B
– –
-26
Closed -$2.33K
CMG icon
670
Chipotle Mexican Grill
CMG
$43B
– –
-100
Closed -$3.92K
CNQ icon
671
Canadian Natural Resources
CNQ
$92.7B
– –
-58
Closed -$1.85K
COP icon
672
ConocoPhillips
COP
$139B
– –
-134
Closed -$12.8K
CVM icon
673
CEL-SCI Corp
CVM
$21M
– –
-1
Closed -$9
DFEV icon
674
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
– –
-40
Closed -$1.27K
DUOL icon
675
Duolingo
DUOL
$6.51B
– –
-20
Closed -$6.44K
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.