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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
FVD icon
151
First Trust Value Line Dividend Fund
FVD
$8.29B
$136K 0.04%
2,955
+7
+0.2% +$321
SBUX icon
152
Starbucks
SBUX
$118B
$132K 0.04%
1,567
-113
-7% -$9.53K
PLTR icon
153
Palantir
PLTR
$295B
$131K 0.04%
735
-169
-19% -$30.6K
ANGL icon
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$128K 0.04%
4,345
-86
-2% -$2.53K
IBM icon
155
IBM
IBM
$202B
$127K 0.04%
430
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.8B
$124K 0.04%
1,286
+5
+0.4% +$481
PEP icon
157
PepsiCo
PEP
$186B
$124K 0.04%
862
-6
-0.7% -$882
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$123K 0.04%
1,346
-1
-0.1% -$92
KNGZ icon
159
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$121K 0.04%
3,380
– –
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$121K 0.04%
1,350
+6
+0.4% +$535
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$120K 0.04%
2,107
-339
-14% -$19K
CTAS icon
162
Cintas
CTAS
$82.4B
$119K 0.04%
634
– –
BAC icon
163
Bank of America
BAC
$435B
$117K 0.04%
2,135
+5
+0.2% +$264
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$116K 0.04%
1,444
+43
+3% +$3.47K
AOM icon
165
iShares Core Moderate Allocation ETF
AOM
$1.76B
$114K 0.04%
2,391
-100
-4% -$4.78K
WST icon
166
West Pharmaceutical
WST
$23.1B
$113K 0.04%
410
+40
+11% +$10.9K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$48.9B
$109K 0.03%
515
-1
-0.2% -$210
VV icon
168
Vanguard Large-Cap ETF
VV
$51.9B
$109K 0.03%
+345
New +$108K
FDRR icon
169
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$107K 0.03%
1,758
+9
+0.5% +$540
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$107K 0.03%
1,625
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$105K 0.03%
1,055
-253
-19% -$25.4K
BND icon
172
Vanguard Total Bond Market
BND
$157B
$105K 0.03%
1,412
+11
+0.8% +$819
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$104K 0.03%
760
-28
-4% -$3.91K
SCHW
174
Charles Schwab
SCHW
$177B
$104K 0.03%
1,039
– –
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.1B
$104K 0.03%
722
-121
-14% -$17.2K
5 6
7
8 9

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.