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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
UNP icon
201
Union Pacific
UNP
$181B
$64.8K 0.02%
280
+4
+1% +$913
ULTA icon
202
Ulta Beauty
ULTA
$20.6B
$64.7K 0.02%
107
– –
PAYX icon
203
Paychex
PAYX
$41.1B
$64.4K 0.02%
573
+3
+0.5% +$351
QYLD icon
204
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$62.4K 0.02%
3,532
– –
DE icon
205
Deere & Co
DE
$169B
$61.9K 0.02%
133
-9
-6% -$4.22K
FMAR icon
206
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$56.2K 0.02%
1,185
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$227B
$53.7K 0.02%
+859
New +$52.6K
MU icon
208
Micron Technology
MU
$1.02T
$53.3K 0.02%
186
-149
-44% -$34.2K
ED icon
209
Consolidated Edison
ED
$41.4B
$52.5K 0.02%
528
+6
+1% +$595
IBKR icon
210
Interactive Brokers
IBKR
$41.2B
$52.4K 0.02%
814
+1
+0.1% +$67
MCO icon
211
Moody's
MCO
$83.7B
$51.8K 0.02%
101
+1
+1% +$488
CMCSA icon
212
Comcast
CMCSA
$80.7B
$51.8K 0.02%
1,732
-93
-5% -$2.65K
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$51.6K 0.02%
214
+12
+6% +$2.85K
FBND icon
214
Fidelity Total Bond ETF
FBND
$27.1B
$50.5K 0.02%
1,097
+12
+1% +$557
SO icon
215
Southern Company
SO
$110B
$50.1K 0.02%
574
+5
+0.9% +$456
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$49.8K 0.02%
250
– –
AGGY icon
217
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$49.4K 0.02%
1,122
+1
+0.1% +$44
CRSP icon
218
CRISPR Therapeutics
CRSP
$4.7B
$48.5K 0.02%
925
– –
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$72.6B
$47.9K 0.01%
388
+131
+51% +$16K
BYLD icon
220
iShares Yield Optimized Bond ETF
BYLD
$448M
$47.5K 0.01%
2,087
+17
+0.8% +$389
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$42.9B
$47.2K 0.01%
679
+3
+0.4% +$206
FNOV icon
222
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$46.2K 0.01%
843
-281
-25% -$15.1K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$188B
$45.6K 0.01%
509
-1,207
-70% -$107K
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.17B
$45.5K 0.01%
909
+2
+0.2% +$100
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$44.7K 0.01%
844
+12
+1% +$635
7 8
9
10 11

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.