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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
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$904K 0.28%
3,265
-12,266
-79% -$3.4M
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$880K 0.27%
14,676
-253
-2% -$15.2K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$869K 0.27%
21,046
-253
-1% -$10.4K
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$854K 0.27%
7,954
+263
+3% +$28.3K
PTF icon
80
Invesco Dorsey Wright Technology Momentum ETF
PTF
$629M
$724K 0.23%
9,468
+468
+5% +$36.5K
JPM icon
81
JPMorgan Chase
JPM
$902B
$703K 0.22%
2,180
-9
-0.4% -$2.79K
COST icon
82
Costco
COST
$414B
$697K 0.22%
808
+16
+2% +$14.5K
FSIG icon
83
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$688K 0.21%
35,865
+1,279
+4% +$24.6K
PHDG icon
84
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$682K 0.21%
18,207
-38,008
-68% -$1.44M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.7B
$674K 0.21%
3,202
+209
+7% +$43.2K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.81B
$616K 0.19%
8,857
+443
+5% +$31.3K
META icon
87
Meta Platforms (Facebook)
META
$1.65T
$567K 0.18%
859
+322
+60% +$215K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$553K 0.17%
2,515
-3
-0.1% -$655
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$540K 0.17%
2,678
+1,898
+243% +$1.28M
UPS icon
90
United Parcel Service
UPS
$96.6B
$537K 0.17%
5,412
+40
+0.7% +$3.74K
GE icon
91
GE Aerospace
GE
$356B
$523K 0.16%
1,699
+33
+2% +$9.94K
LOW icon
92
Lowe's Companies
LOW
$115B
$520K 0.16%
2,154
+107
+5% +$25.7K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$660B
$515K 0.16%
1,535
+17
+1% +$5.66K
MA icon
94
Mastercard
MA
$483B
$511K 0.16%
895
+89
+11% +$49.8K
PWB icon
95
Invesco Large Cap Growth ETF
PWB
$2.31B
$508K 0.16%
4,000
– –
RDVI icon
96
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$508K 0.16%
19,376
-698
-3% -$18.1K
PHYS icon
97
Sprott Physical Gold
PHYS
$14.4B
$490K 0.15%
14,835
– –
GAUG icon
98
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$474K 0.15%
12,083
-1,047
-8% -$40.7K
AMAT icon
99
Applied Materials
AMAT
$421B
$459K 0.14%
1,787
-26
-1% -$6.23K
FAUG icon
100
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$450K 0.14%
8,502
– –
2 3
4
5 6

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.