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DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+17.94%
3 Year Est. Return
+45.57%
5 Year Est. Return
+44.43%
10 Year Est. Return
+205.84%
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

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

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

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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$15.1M 4.69%
157,367
+4,040
+3% +$383K
CLOI icon
2
VanEck CLO ETF
CLOI
$1.47B
$13.7M 4.25%
259,273
+5,595
+2% +$296K
AFIF icon
3
Anfield Universal Fixed Income ETF
AFIF
$228M
$12M 3.74%
1,278,866
+22,600
+2% +$213K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$12M 3.72%
145,025
-6,520
-4% -$536K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.8M 3.66%
81,881
-2,359
-3% -$341K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.4M 3.24%
143,571
+2,968
+2% +$211K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.05M 2.81%
359,545
+2,766
+0.8% +$69.8K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$8.75M 2.72%
14,243
-833
-6% -$511K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.72M 2.71%
174,461
+1,429
+0.8% +$71.4K
CLOB
10
VanEck AA-BB CLO ETF
CLOB
$176M
$8.08M 2.51%
159,453
+3,119
+2% +$159K
QQEW icon
11
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$8.06M 2.51%
56,737
+3,558
+7% +$506K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$6.9M 2.14%
74,116
+1,498
+2% +$140K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.7M 1.77%
48,379
-103
-0.2% -$11.9K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.57M 1.73%
46,631
+976
+2% +$117K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.52M 1.72%
51,735
-1,331
-3% -$141K
HEDG
16
Equable Shares Hedged Equity ETF
HEDG
$417M
$5.47M 1.7%
+186,499
New +$5.44M
MSFT icon
17
Microsoft
MSFT
$2.93T
$5.11M 1.59%
10,564
+558
+6% +$280K
DSTL icon
18
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$4.94M 1.53%
83,862
+11,657
+16% +$677K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.69M 1.46%
85,700
+1,770
+2% +$94.3K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.37M 1.36%
42,175
+3,676
+10% +$375K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$4.28M 1.33%
36,204
+1,316
+4% +$156K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.85M 1.2%
32,213
+8,167
+34% +$968K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$3.79M 1.18%
12,101
-2,323
-16% -$664K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$3.68M 1.14%
158,398
-2,296
-1% -$59.7K
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$3.64M 1.13%
108,647
+3,559
+3% +$120K
1
2 3 4 5

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FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $320M AUM 35.9% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 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.