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Darwin Wealth Management, LLC

CIK:0001663224
Investment Adviser
$617M AUM
598 holdings
Tampa, FL, US
Founded:2016
10 employees
Latest filing:Sep 30, 2025

Darwin Wealth Management, LLC is an SEC-registered investment adviser headquartered in Tampa, Florida. The firm primarily serves U.S. individuals, including both high-net-worth and retail clients, as well as other types of accounts. As of March 2025, it manages approximately $617.3 million in assets for more than 3,600 client accounts, with a team of around 10-15 employees. Darwin Wealth Management provides discretionary portfolio management, financial planning, and investment advice.

Investment Strategy

Darwin Wealth Management, LLC provides discretionary investment management services focused on diversified portfolios of publicly traded securities, tailored to the risk tolerance and financial objectives of individual and high-net-worth clients. The firm emphasizes long-term asset growth through a disciplined, research-driven approach, managing holdings across sectors and asset classes. Its strategies are customized for each client’s goals, with an emphasis on risk-adjusted returns and consistent portfolio monitoring.

Top Buys
X
XLKSELECT SECTOR SPDR TR
+$1.7M
A
ADSKAUTODESK INC
+$1.3M
E
EFAISHARES TR
+$1.3M
L
LRCXLAM RESEARCH CORP
+$1.2M
E
EMXCISHARES INC
+$1.2M
Top Sells
P
PHMPULTE GROUP INC
-$1.0M
A
ADBEADOBE INC
-$769.1K
F
FAUGFIRST TR EXCHNG TRADED FD VI
-$334.3K
F
FIFISERV INC
-$307.0K
I
INTUINTUIT
-$297.4K

Top Holdings

E
EFAISHARES TR
+4.5%$14.3M
C
CLOIVANECK ETF TRUST
+4.3%$13.5M
M
MGKVANGUARD WORLD FD
+3.9%$12.2M
X
XLKSELECT SECTOR SPDR TR
+3.8%$11.9M
A
AFIFTWO RDS SHARED TR
+3.7%$11.8M

Equity Positions (593)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
E
EFA
ISHARES TR4.55%$14.3M153,327$84.10$93.37+$1.3M
C
CLOI
VANECK ETF TRUST4.28%$13.5M253,678$52.78$53.10+$422.5K
M
MGK
VANGUARD WORLD FD3.88%$12.2M30,309$321.95$402.42+$738.8K
X
XLK
SELECT SECTOR SPDR TR3.77%$11.9M42,120$155.03$281.86+$1.7M
A
AFIF
TWO RDS SHARED TR3.75%$11.8M1,256,266$9.74$9.39+$216.9K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.0%
SEMICONDUCTORS & RELATED DEVICES
+2.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.9%
SERVICES-BUSINESS SERVICES, NEC
+1.7%
SPECIAL INDUSTRY MACHINERY, NEC
+1.5%