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
RCL icon
101
Royal Caribbean
RCL
$78.7B
$448K 0.14%
1,606
-270
-14% -$76.3K
LGLV icon
102
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$428K 0.13%
2,437
-67
-3% -$11.8K
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$421K 0.13%
15,480
+172
+1% +$4.6K
LLY icon
104
Eli Lilly
LLY
$1.07T
$399K 0.12%
371
-2
-0.5% -$1.91K
RJF icon
105
Raymond James Financial
RJF
$32.5B
$391K 0.12%
2,433
+5
+0.2% +$807
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$388K 0.12%
3,230
+296
+10% +$35.4K
HON icon
107
Honeywell
HON
$77.1B
$388K 0.12%
1,988
-129
-6% -$25.2K
TSLA icon
108
Tesla
TSLA
$1.24T
$378K 0.12%
841
-60
-7% -$26.6K
ABBV icon
109
AbbVie
ABBV
$458B
$367K 0.11%
1,605
-2
-0.1% -$456
VZ icon
110
Verizon
VZ
$194B
$366K 0.11%
8,978
+77
+0.9% +$3.12K
FDMO icon
111
Fidelity Momentum Factor ETF
FDMO
$934M
$364K 0.11%
4,331
+2
+0% +$167
SGOL icon
112
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$346K 0.11%
8,421
+200
+2% +$7.92K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$968B
$346K 0.11%
550
-2
-0.4% -$1.24K
AOK icon
114
iShares Core Conservative Allocation ETF
AOK
$803M
$343K 0.11%
8,544
-145
-2% -$5.85K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$341K 0.11%
6,556
– –
USAR
116
USA Rare Earth Inc
USAR
$3.46B
$341K 0.11%
28,647
-11,674
-29% -$222K
JNJ icon
117
Johnson & Johnson
JNJ
$635B
$328K 0.1%
1,585
-81
-5% -$16K
TMUS icon
118
T-Mobile US
TMUS
$193B
$314K 0.1%
1,546
-30
-2% -$6.36K
UNH icon
119
UnitedHealth
UNH
$382B
$298K 0.09%
901
-43
-5% -$14.6K
FSEP icon
120
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$297K 0.09%
5,769
-237
-4% -$12.1K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$869B
$279K 0.09%
407
-430
-51% -$292K
ITW icon
122
Illinois Tool Works
ITW
$81.4B
$270K 0.08%
1,096
+6
+0.6% +$1.5K
TMO icon
123
Thermo Fisher Scientific
TMO
$211B
$266K 0.08%
459
+9
+2% +$5.09K
SPGI icon
124
S&P Global
SPGI
$126B
$260K 0.08%
497
+36
+8% +$17.8K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$256K 0.08%
1,023
+1
+0.1% +$251
3 4
5
6 7

Similar funds

NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
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

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.