Darwin Wealth Management, LLC
•CIK: 1663224•Filing: Q4 2025
**Darwin Wealth Management, LLC** manages $322M across a diversified portfolio of 651 positions. The fund exhibits significant allocations to sector-specific and thematic indices, notably holding EFA at $15.1M and CLOI at $13.7M. Key concentrations include technology and market exposure via AFIF ($12.0M), MGK ($12.0M), and XLK ($11.8M). This structure suggests a tactical, growth-oriented approach targeting established market segments.
Total AUM
$321.9M
QoQ Performance
+2.3%
Positions
450
Top 10 Concentration
34.7%
Latest Filing
Q4 2025
Top Holdings Allocation
EFA4.7%
CLOI4.3%
AFIF3.7%
MGK3.7%
XLK3.7%
EMXC3.2%
UCON2.8%
NDQ2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.9%
Technology8.7%
Consumer3.4%
Financial1.2%
Communication0.9%
Consumer Staples0.9%
Industrial0.8%
Healthcare0.6%
🚪 Exited Positionssold since Q3 2025
+397 more exited positions
Changes from Q3 2025
NEW4 new positions
↑94 increased
↓83 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q3 2024Q2 2024Q1 2024Q4 2023