We are live on ! Find out more
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
FE icon
676
FirstEnergy
FE
$29B
– –
-400
Closed -$18.3K
FTSL icon
677
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-48
Closed -$2.2K
GBTC icon
678
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-65
Closed -$5.83K
HSAI
679
Hesai Group
HSAI
$2.54B
– –
-500
Closed -$14.1K
IWO icon
680
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-2
Closed -$643
KLAC icon
681
KLA
KLAC
$252B
– –
-40
Closed -$4.31K
LNG icon
682
Cheniere Energy
LNG
$52.6B
– –
-10
Closed -$2.35K
NTNX icon
683
Nutanix
NTNX
$15.8B
– –
-160
Closed -$11.9K
OGN icon
684
Organon & Co
OGN
$3.56B
– –
-1
Closed -$10
OKE icon
685
Oneok
OKE
$55.7B
– –
-200
Closed -$14.6K
OPRA
686
Opera Ltd
OPRA
$1.69B
– –
-625
Closed -$12.9K
OXY icon
687
Occidental Petroleum
OXY
$53.6B
– –
-160
Closed -$7.56K
RUM icon
688
RUM Group Inc
RUM
$1.67B
– –
-75
Closed -$543
SFM icon
689
Sprouts Farmers Market
SFM
$7.28B
– –
-85
Closed -$9.25K
SPDN icon
690
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$222M
– –
-87
Closed -$836
VATE icon
691
INNOVATE Corp
VATE
$118M
– –
-2
Closed -$9
VOD icon
692
Vodafone
VOD
$37.7B
– –
-54
Closed -$626
WING icon
693
Wingstop
WING
$3.74B
– –
-25
Closed -$6.29K
XMLV icon
694
Invesco S&P MidCap Low Volatility ETF
XMLV
$769M
– –
-51
Closed -$3.27K
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.