Darwin Wealth Management, LLC

Registered adviser

CIK

1663224

Location

TAMPA, FL

Portfolio Value

Small $365,199,905

Diversification

Diversified

Filing Date

Global Rank

#4,677 / 8,818 ▲ 64

Top Industry

Software - Application 8.0%

Period ended 4 months ago

Filed Jul 21, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 166585

Roster of Oct 1, 2026

Regulatory AUM

$614,495,581

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$614,495,581	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$617,322,592	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$570,644,163	Individuals and high net worth (100%)
May 2023 to Mar 2024	$473,212,345	Individuals and high net worth (98%)
Apr 2023	$473,212,345	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$752,986,662	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.3%, 27.8 effective positions, active share 74.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

27.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.8 quarters (12+), a floor since 11.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.1%; sector active share 54.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

776 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

−0.7 pts

Top 5

34.2%

−0.7 pts

Top 10

49.3%

−0.1 pts

HHI

360

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.6%	$246,713,236	276
Technology	13.6%	$49,570,956	91
Financial Services	3.6%	$13,285,596	83
Consumer Cyclical	3.6%	$13,168,743	66
Industrials	3.2%	$11,757,781	73
Communication Services	3.2%	$11,623,015	22
Healthcare	2.0%	$7,396,180	60
Consumer Defensive	1.7%	$6,170,996	31
Basic Materials	1.2%	$4,399,756	23
Utilities	0.2%	$592,017	18
Energy	0.1%	$349,099	15
Real Estate	0.0%	$172,530	18

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+103,340	130,172	$11,443,420
AFIF	Two Roads Shared Trust	+34,144	1,441,393	$13,563,508
USAR	USA Rare Earth, Inc.	+31,529	60,176	$1,298,598
IWF	iShares Russell 1000 Growth ETF	+30,074	39,829	$4,945,566
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+13,480	33,916	$997,130
FLEX	Flex Ltd.	+13,399	17,311	$2,805,593
CLOI	VanEck CLO ETF	+13,183	272,492	$14,428,451
C	Citigroup Inc	+12,686	12,848	$1,798,206
WDAY	Workday, Inc.	+12,439	27,655	$3,385,525
MMIT	NYLIM ETF Trust	+11,852	282,152	$6,870,401
UCON	First Trust Smith Unconstrained Bond ETF	+11,619	428,366	$10,657,746
HEDG	Equable Shares Hedged Equity ETF	+8,964	181,283	$5,438,490
TJX	Tjx Companies Inc	+7,898	22,710	$3,440,565
HODL	VanEck Bitcoin ETF	+7,712	86,092	$1,429,988
UBER	Uber Technologies, Inc	+6,998	34,944	$2,521,559
AMZN	Amazon Com Inc	+6,797	23,105	$5,506,845
JNJ	Johnson & Johnson	+6,390	7,977	$2,025,918
LMBS	First Trust Low Duration Opportunities ETF	+6,370	192,500	$9,582,650
NFLX	Netflix Inc	+5,805	42,558	$3,038,641
PFXF	VanEck Preferred Securities ex Financials ETF	+5,208	10,842	$193,421
—		+4,476	80,778	$4,838,602
EFA	iShares MSCI EAFE ETF	+4,233	137,912	$14,326,298
BOND	PIMCO Active Bond Exchange-Traded Fund	+4,104	78,314	$7,221,333
MBB	iShares MBS ETF	+3,991	84,918	$8,026,449
AMAT	Applied Materials Inc	+3,566	4,756	$3,438,588
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTGC	First Trust Global Tactical Commodity Strategy Fund	−204,073	22,748	$615,333
BSX	Boston Scientific Corp	−22,526	1,188	$50,703
ICE	Intercontinental Exchange, Inc.	−16,227	384	$47,274
QCOM	Qualcomm Inc	−14,159	753	$139,146
AMD	Advanced Micro Devices Inc	−9,264	486	$282,322
MT	ArcelorMittal	−5,422	21,671	$1,305,027
LRCX	Lam Research Corp	−3,857	13,707	$5,939,654
ADI	Analog Devices Inc	−2,161	7,784	$3,091,571
ETN	Eaton Corp plc	−1,847	4,593	$1,957,169
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−1,777	71,493	$3,084,208
JBL	Jabil Inc	−1,762	7,100	$2,736,908
VRT	Vertiv Holdings Co	−1,677	10,174	$3,406,458
FAUG	FT Vest U.S. Equity Buffer ETF - August	−1,366	1,596	$90,181
PHDG	Invesco S&P 500 Downside Hedged ETF	−1,273	16,073	$658,028
HON	Honeywell International Inc	−1,264	720	$161,208
GLOF	iShares Global Equity Factor ETF	−1,078	30,379	$1,786,649
ACN	Accenture plc	−1,054	94	$11,697
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−934	1,181	$71,792
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−798	1,671	$88,746
FTCS	First Trust Capital Strength ETF	−474	17,261	$1,621,153
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−438	2,255	$57,547
SRLN	State Street(R) Blackstone Senior Loan ETF	−409	19,728	$794,841
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	−400	419	$7,900
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−379	1,488	$130,765
VEA	Vanguard FTSE Developed Markets ETF	−329	310	$22,087
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RAAX	VanEck Real Assets ETF	126,231	$5,007,583
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	2,634	$210,456
HONA	Honeywell Aerospace Inc.	719	$158,956
INTC	Intel Corp	1,000	$139,630
FBCG	Fidelity Covington Trust	1,000	$62,110
CBRS	Cerebras Systems Inc.	276	$60,996
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	2,000	$42,100
SPCX	Space Exploration Technologies Corp	214	$36,564
FCLD	Fidelity Cloud Computing ETF	924	$35,888
DIVO	Amplify CWP Enhanced Dividend Income ETF	761	$34,777
HAL	Halliburton Co	890	$30,215
FREL	Fidelity MSCI Real Estate Index ETF	1,009	$29,563
FDCF	Fidelity Disruptive Communications ETF	500	$24,979
IAU	Ishares Gold Trust	324	$24,465
GSK	GSK plc	432	$22,645
CHWY	Chewy, Inc.	1,100	$21,615
BP	Bp PLC	531	$19,620
LDOS	Leidos Holdings, Inc.	183	$18,843
FENY	Fidelity MSCI Energy Index ETF	543	$16,051
FHLC	Fidelity MSCI Health Care Index ETF	200	$15,450
JTNY	JPMorgan New York Tax Free Bond ETF	290	$14,552
SCHH	Schwab U.S. REIT ETF	503	$11,911
SCHD	Schwab U.S. Dividend Equity ETF	302	$9,576
TMDX	TransMedics Group, Inc.	110	$7,306
FDIG	Fidelity Crypto Industry and Digital Payments ETF	148	$6,324
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
PEG	Public Service Enterprise Group Inc	1,235	$99,973
IUSV	iShares Core S&P U.S. Value ETF	470	$48,057
AHR	American Healthcare REIT, Inc.	833	$39,284
IUSG	iShares Core S&P U.S. Growth ETF	218	$33,813
BRO	Brown & Brown, Inc.	271	$17,671
BDX	Becton Dickinson & Co	81	$12,735
OBDC	Blue Owl Capital Corp	917	$10,142
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	90	$9,015
SNAP	Snap Inc	1,438	$6,614
FDS	Factset Research Systems Inc	24	$5,207
WAT	Waters Corp	11	$3,275
FSMD	Fidelity Small-Mid Multifactor ETF	63	$2,817
EVH	Evolent Health, Inc.	950	$2,166
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	26	$1,331
EFV	iShares MSCI EAFE Value ETF	17	$1,263
HYD	VanEck High Yield Muni ETF	20	$1,002
—		46	$885
GOVT	iShares U.S. Treasury Bond ETF	20	$458
UUUU	Energy Fuels Inc	10	$182
EMBC	Embecta Corp.	16	$141
NRGV	Energy Vault Holdings, Inc.	10	$33
OPK	Opko Health, Inc.	5	$5
ADTX	Aditxt, Inc.	1	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

776 tracked positions · $365,199,905 total · filing declares 122 positions · $593,470,033 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 776 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	77,222	-309	$14,712,335	+42.8%	26+	before history	4.03%
CLOI	VanEck CLO ETF	Added	272,492	+13,183	$14,428,451	+5.6%	9	unpriced	3.95%
EFA	iShares MSCI EAFE ETF	Added	137,912	+4,233	$14,326,298	+10.3%	8	unpriced	3.92%
AFIF	Two Roads Shared Trust	Added	1,441,393	+34,144	$13,563,508	+3.4%	24	$9.71	3.71%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	130,172	+103,340	$11,443,420	—	8	unpriced	3.13%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	110,605	+1,143	$11,314,891	+31.4%	14	$53.62	3.10%
UCON	First Trust Smith Unconstrained Bond ETF	Added	428,366	+11,619	$10,657,746	+3.2%	25	unpriced	2.92%
LMBS	First Trust Low Duration Opportunities ETF	Added	192,500	+6,370	$9,582,650	+3.4%	26+	before history	2.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,966	-129	$8,075,362	+26.1%	8	$473.23	2.21%
MBB	iShares MBS ETF	Added	84,918	+3,991	$8,026,449	+4.5%	2	unpriced	2.20%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	78,314	+4,104	$7,221,333	+5.5%	8	$93.25	1.98%
MMIT	NYLIM ETF Trust	Added	282,152	+11,852	$6,870,401	+5.4%	2	$24.47	1.88%
LRCX	Lam Research Corp Technology	Reduced	13,707	-3,857	$5,939,654	+58.3%	8	$85.06	1.63%
MSFT	Microsoft Corp Technology	Added	15,781	+2,483	$5,886,628	+19.6%	8	$433.78	1.61%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	54,364	+1,987	$5,824,015	+0.3%	21	unpriced	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,105	+6,797	$5,506,845	+62.1%	8	$206.29	1.51%
HEDG	Equable Shares Hedged Equity ETF	Added	181,283	+8,964	$5,438,490	+8.9%	3	$29.20	1.49%
GOOGL	Alphabet Inc. Communication Services	Added	14,743	+2,370	$5,268,705	+48.1%	10	$181.08	1.44%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Added	32,425	+1,242	$5,175,030	+30.7%	8	$125.59	1.42%
RAAX	VanEck Real Assets ETF	NEW	126,231	NEW	$5,007,583	NEW	1	$41.23	1.37%
IWF	iShares Russell 1000 Growth ETF	Added	39,829	+30,074	$4,945,566	+18.9%	8	unpriced	1.35%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	Added	112,766	+723	$4,917,725	+0.7%	25	unpriced	1.35%
		Added	80,778	+4,476	$4,838,602	+9.6%	16	$52.91	1.32%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	40,532	+822	$4,822,902	+24.0%	21	unpriced	1.32%
KO	Coca Cola Co Consumer Defensive	Added	51,602	+3,229	$4,193,694	+14.0%	8	$71.16	1.15%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	26,069	+959	$4,136,107	+12.4%	22	unpriced	1.13%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	32,816	+666	$3,848,660	+9.8%	22	unpriced	1.05%
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	Added	104,033	+3,434	$3,807,607	+10.9%	22	$31.32	1.04%
HYLS	First Trust Tactical High Yield ETF	Added	89,822	+840	$3,651,264	+1.1%	23	$46.09	1.00%
AAPL	Apple Inc. Technology	Added	12,101	+1,068	$3,501,545	+25.1%	8	$229.00	0.96%
MOAT	VanEck Morningstar Wide Moat ETF	Added	33,466	+1,888	$3,479,125	+13.9%	11	unpriced	0.95%
DYN	Dyne Therapeutics, Inc. Healthcare	Added	155,270	+408	$3,448,546	+22.8%	7	$16.76	0.94%
TJX	Tjx Companies Inc Consumer Cyclical	Added	22,710	+7,898	$3,440,565	+45.4%	8	$135.59	0.94%
AMAT	Applied Materials Inc Technology	Added	4,756	+3,566	$3,438,588	+745.4%	8	$396.97	0.94%
VRT	Vertiv Holdings Co Industrials	Reduced	10,174	-1,677	$3,406,458	+14.7%	10	$110.67	0.93%
WDAY	Workday, Inc. Technology	Added	27,655	+12,439	$3,385,525	+71.3%	12	$168.61	0.93%
AVGO	Broadcom Inc. Technology	Added	8,691	+33	$3,283,025	+22.5%	20	$139.20	0.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,644	-43	$3,247,064	+51.2%	8	$64.28	0.89%
V	Visa Inc. Financial Services	Added	9,350	+1,704	$3,207,891	+38.8%	26+	before history	0.88%
ADI	Analog Devices Inc Technology	Reduced	7,784	-2,161	$3,091,571	−2.3%	8	$236.75	0.85%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	71,493	-1,777	$3,084,208	+6.8%	10	$32.65	0.84%
NFLX	Netflix Inc Communication Services	Added	42,558	+5,805	$3,038,641	−14.0%	26+	before history	0.83%
FLEX	Flex Ltd. Technology	Added	17,311	+13,399	$2,805,593	+995.6%	2	$108.33	0.77%
		Added	113,177	+2,749	$2,776,571	+8.3%	8	$21.91	0.76%
JBL	Jabil Inc Technology	Reduced	7,100	-1,762	$2,736,908	+16.3%	8	$251.62	0.75%
XLF	State Street Corp Financial Services	Added	49,682	+1,056	$2,663,452	+10.9%	22	$41.36	0.73%
TEL	TE Connectivity plc Technology	Added	12,893	+1,407	$2,599,357	+8.3%	3	$227.01	0.71%
ITA	iShares U.S. Aerospace & Defense ETF	Added	10,553	+355	$2,558,258	+14.7%	8	unpriced	0.70%
RDVY	First Trust Rising Dividend Achievers ETF	Added	31,546	+729	$2,557,118	+21.5%	8	$60.95	0.70%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	13,760	+355	$2,548,764	+17.6%	22	unpriced	0.70%

Showing the top 50 of 776 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.