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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
DSU icon
176
BlackRock Debt Strategies Fund
DSU
$588M
$99.5K 0.03%
9,776
– –
ONEQ icon
177
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$99K 0.03%
1,083
– –
ABX
178
Abacus Global Management
ABX
$1B
$98.1K 0.03%
11,474
– –
PFXF icon
179
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$92.4K 0.03%
5,234
+126
+2% +$2.23K
WM icon
180
Waste Management
WM
$96.1B
$92K 0.03%
418
-119
-22% -$25.4K
AAAU icon
181
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$87.4K 0.03%
2,053
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$86.8K 0.03%
180
-6
-3% -$2.84K
XOM icon
183
ExxonMobil
XOM
$639B
$86.1K 0.03%
715
-21
-3% -$2.44K
ANET icon
184
Arista Networks
ANET
$211B
$80.2K 0.02%
612
-42
-6% -$5.78K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.2B
$79.7K 0.02%
1,650
-126
-7% -$6.22K
NEE icon
186
NextEra Energy
NEE
$186B
$78.8K 0.02%
982
– –
SLV icon
187
iShares Silver Trust
SLV
$28.3B
$76.8K 0.02%
1,192
– –
VUG icon
188
Vanguard Growth ETF
VUG
$216B
$76.6K 0.02%
942
+90
+11% +$7.3K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$76.3K 0.02%
792
+50
+7% +$4.8K
PM icon
190
Philip Morris
PM
$303B
$73.3K 0.02%
456
+2
+0.4% +$310
O icon
191
Realty Income
O
$61.5B
$72.1K 0.02%
1,279
+325
+34% +$18.8K
TDIV icon
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$71.3K 0.02%
736
-5
-0.7% -$492
AZO icon
193
AutoZone
AZO
$50B
$71.2K 0.02%
21
+6
+40% +$22.7K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$70.2K 0.02%
847
+4
+0.5% +$332
ADP icon
195
Automatic Data Processing
ADP
$102B
$69.9K 0.02%
271
– –
SPAB icon
196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$69.2K 0.02%
2,686
-39
-1% -$1.01K
CVX icon
197
Chevron
CVX
$381B
$69.1K 0.02%
453
-359
-44% -$54.7K
FID icon
198
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$66.6K 0.02%
3,242
+12
+0.4% +$241
GIS icon
199
General Mills
GIS
$19.5B
$66.1K 0.02%
1,420
-90
-6% -$4.28K
AWK icon
200
American Water Works
AWK
$26.4B
$66K 0.02%
505
-100
-17% -$13.4K
6 7
8
9 10

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New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
VA
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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
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
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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.