We are live on ! Find out more
DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+17.94%
3 Year Est. Return
+45.57%
5 Year Est. Return
+44.43%
10 Year Est. Return
+205.84%
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
QCOM icon
51
Qualcomm
QCOM
$181B
$1.8M 0.56%
10,497
+715
+7% +$123K
GLOF icon
52
iShares Global Equity Factor ETF
GLOF
$210M
$1.76M 0.55%
33,383
-1,501
-4% -$78.5K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.88B
$1.76M 0.55%
19,017
-291
-2% -$26.9K
CTA icon
54
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.73M 0.54%
63,597
+6,134
+11% +$168K
VRT icon
55
Vertiv
VRT
$111B
$1.72M 0.53%
10,602
-3,863
-27% -$671K
HD icon
56
Home Depot
HD
$338B
$1.7M 0.53%
4,949
+27
+0.5% +$9.89K
CSCO icon
57
Cisco
CSCO
$441B
$1.69M 0.53%
21,999
+1,329
+6% +$98.6K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.62M 0.5%
23,390
+728
+3% +$49.5K
BSX icon
59
Boston Scientific
BSX
$65.4B
$1.55M 0.48%
16,276
+3,021
+23% +$296K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.1B
$1.51M 0.47%
4,403
-32
-0.7% -$10.9K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.45M 0.45%
7,582
-342
-4% -$64.9K
HWM icon
62
Howmet Aerospace
HWM
$109B
$1.45M 0.45%
7,064
-1,930
-21% -$384K
AMD icon
63
Advanced Micro Devices
AMD
$808B
$1.44M 0.45%
6,746
-3,809
-36% -$855K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$1.43M 0.45%
4,570
+85
+2% +$24.4K
ADSK icon
65
Autodesk
ADSK
$46.1B
$1.39M 0.43%
4,707
+466
+11% +$141K
UBER icon
66
Uber
UBER
$147B
$1.37M 0.43%
16,780
+695
+4% +$62.6K
KKR icon
67
KKR & Co
KKR
$90.6B
$1.3M 0.4%
10,188
+1,617
+19% +$201K
PSP icon
68
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.3M 0.4%
19,347
+1,150
+6% +$77K
FVAL icon
69
Fidelity Value Factor ETF
FVAL
$1.28B
$1.3M 0.4%
17,944
+457
+3% +$32.3K
INTU icon
70
Intuit
INTU
$79.6B
$1.21M 0.38%
1,825
-1,114
-38% -$736K
MT icon
71
ArcelorMittal
MT
$50.1B
$1.13M 0.35%
+24,706
New +$1.02M
NVDA icon
72
NVIDIA
NVDA
$4.91T
$1.01M 0.31%
5,404
-277
-5% -$51.6K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$989K 0.31%
12,732
+508
+4% +$39.6K
GLD icon
74
SPDR Gold Trust
GLD
$129B
$956K 0.3%
2,412
– –
RTX icon
75
RTX Corp
RTX
$261B
$911K 0.28%
4,969
-59
-1% -$10.2K
1 2
3
4 5

Similar funds

FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $320M AUM 35.9% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 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.