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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
SPGP icon
126
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$254K 0.08%
2,230
+129
+6% +$14.6K
DUK icon
127
Duke Energy
DUK
$100B
$244K 0.08%
2,078
-61
-3% -$7.45K
ACN icon
128
Accenture
ACN
$94.3B
$242K 0.08%
903
+103
+13% +$26.2K
ADBE icon
129
Adobe
ADBE
$94.5B
$241K 0.07%
689
+55
+9% +$18.7K
T icon
130
AT&T
T
$167B
$234K 0.07%
9,439
-3,402
-26% -$86.1K
EG icon
131
Everest Group
EG
$15.4B
$212K 0.07%
625
+57
+10% +$18.8K
ISRG icon
132
Intuitive Surgical
ISRG
$128B
$211K 0.07%
373
-47
-11% -$25K
FDLO icon
133
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$206K 0.06%
3,082
+7
+0.2% +$464
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$196K 0.06%
1,646
-12
-0.7% -$1.44K
NOW icon
135
ServiceNow
NOW
$109B
$192K 0.06%
1,255
+85
+7% +$14.6K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$190K 0.06%
707
-9
-1% -$2.47K
CCL icon
137
Carnival Corporation Ltd
CCL
$37.1B
$190K 0.06%
6,222
-200
-3% -$5.58K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$184K 0.06%
304
– –
PG icon
139
Procter & Gamble
PG
$346B
$181K 0.06%
1,260
-36
-3% -$5.31K
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$174K 0.05%
3,925
+18
+0.5% +$784
MCD icon
141
McDonald's
MCD
$192B
$172K 0.05%
562
+1
+0.2% +$306
DIS icon
142
Walt Disney
DIS
$168B
$171K 0.05%
1,506
+56
+4% +$6.17K
AMGN icon
143
Amgen
AMGN
$203B
$167K 0.05%
509
+6
+1% +$1.9K
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$155K 0.05%
674
-26
-4% -$6.06K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$150K 0.05%
1,864
+291
+18% +$23.1K
DEED icon
146
First Trust Securitized Plus ETF
DEED
$80.1M
$147K 0.05%
6,783
+8
+0.1% +$172
CAT icon
147
Caterpillar
CAT
$402B
$142K 0.04%
247
– –
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$141K 0.04%
1,974
-8
-0.4% -$575
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.3B
$140K 0.04%
568
+10
+2% +$2.46K
LMT icon
150
Lockheed Martin
LMT
$134B
$138K 0.04%
284
-31
-10% -$14.8K
4 5
6
7 8

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.