Latest Harwood Advisory Group, LLC Stock Portfolio
Harwood Advisory Group, LLC Performance:
2025 Q3: 3.37%YTD: 8.54%2024: 5.53%
Performance for 2025 Q3 is 3.37%, and YTD is 8.54%, and 2024 is 5.53%.
About Harwood Advisory Group, LLC and 13F Hedge Fund Stock Holdings
Darwin Wealth Management, LLC is a hedge fund based in TAMPA, FL. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Darwin Wealth Management, LLC reported an equity portfolio of $314.7 Millions as of 30 Sep, 2025.
The top stock holdings of Darwin Wealth Management, LLC are IJR, BUZZ, EDV. The fund has invested 4.6% of it's portfolio in ISHARES TR and 4.3% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off STEPSTONE GROUP INC (STEP), TRANSDIGM GROUP INC (TDG) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in PULTE GROUP INC (PHM), ADOBE INC (ADBE) and FIRST TR EXCHNG TRADED FD VI (AFLG). Darwin Wealth Management, LLC opened new stock positions in AUTODESK INC (ADSK), USA RARE EARTH INC and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SHOPIFY INC and TRUIST FINL CORP (TFC).
The top stock holdings of Darwin Wealth Management, LLC are IJR, BUZZ, EDV. The fund has invested 4.6% of it's portfolio in ISHARES TR and 4.3% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off STEPSTONE GROUP INC (STEP), TRANSDIGM GROUP INC (TDG) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in PULTE GROUP INC (PHM), ADOBE INC (ADBE) and FIRST TR EXCHNG TRADED FD VI (AFLG). Darwin Wealth Management, LLC opened new stock positions in AUTODESK INC (ADSK), USA RARE EARTH INC and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SHOPIFY INC and TRUIST FINL CORP (TFC).
Harwood Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Darwin Wealth Management, LLC made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 9.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| autodesk inc | 1,347,240 |
| usa rare earth inc | 693,117 |
| vanguard admiral fds inc | 115,418 |
| ishares tr | 106,047 |
| firstenergy corp | 18,328 |
| oneok inc new | 14,594 |
| robinhood mkts inc | 14,318 |
| vanguard admiral fds inc | 13,698 |
New stocks bought by Harwood Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 127,900 |
| shopify inc | 2,500 |
| truist finl corp | 631 |
| ishares tr | 469 |
| ishares tr | 338 |
| conocophillips | 294 |
| synopsys inc | 250 |
| merck & co inc | 237 |
Additions to existing portfolio by Harwood Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pulte group inc | -97.38 |
| adobe inc | -75.29 |
| first tr exchng traded fd vi | -46.25 |
| arista networks inc | -40.38 |
| amplify etf tr | -34.19 |
| first tr exchng traded fd vi | -29.93 |
| first tr exchange-traded fd | -26.32 |
| first tr exchange-traded fd | -24.36 |
Harwood Advisory Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Darwin Wealth Management, LLC has about 74.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.6 |
| Technology | 10.4 |
| Industrials | 3.2 |
| Consumer Cyclical | 3 |
| Communication Services | 2.6 |
| Financial Services | 2.2 |
| Healthcare | 1.8 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Darwin Wealth Management, LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.6 |
| LARGE-CAP | 12.7 |
| MEGA-CAP | 11.8 |
Stocks belong to which Index?
About 22.1% of the stocks held by Darwin Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77 |
| S&P 500 | 22.1 |
Harwood Advisory Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Harwood Advisory Group, LLC
Darwin Wealth Management, LLC has 597 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Darwin Wealth Management, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.03 | 2,053 | 78,260 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.96 | 11,868 | 3,022,050 | added | 6.39 | ||
| AAXJ | ishares tr | 1.73 | 45,655 | 5,456,240 | added | 2.34 | ||
| AAXJ | ishares tr | 0.66 | 9,935 | 2,079,120 | added | 2.73 | ||
| AAXJ | ishares tr | 0.26 | 7,691 | 826,324 | reduced | -4.96 | ||
| AAXJ | ishares tr | 0.04 | 1,401 | 113,767 | reduced | -3.91 | ||
| AAXJ | ishares tr | 0.02 | 742 | 70,663 | added | 8.16 | ||
| AAXJ | ishares tr | 0.01 | 832 | 44,124 | added | 1.22 | ||
| AAXJ | ishares tr | 0.01 | 1,347 | 42,606 | added | 0.37 | ||
| AAXJ | ishares tr | 0.01 | 314 | 33,715 | added | 0.32 | ||
| AAXJ | ishares tr | 0.01 | 384 | 20,188 | added | 0.79 | ||
| ABBV | abbvie inc | 0.12 | 1,607 | 372,277 | added | 7.85 | ||
| ABT | abbott labs | 0.01 | 161 | 21,584 | added | 0.62 | ||
| ACHR | archer aviation inc | 0.00 | 420 | 4,023 | added | 90.91 | ||
| ACIO | etf ser solutions | 1.33 | 72,205 | 4,185,030 | added | 9.57 | ||
| ACIO | etf ser solutions | 0.01 | 776 | 19,128 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.06 | 800 | 197,287 | added | 7.24 | ||
| ACSI | tidal trust i | 0.88 | 116,644 | 2,753,860 | added | 5.16 | ||
| ACTV | two rds shared tr | 3.75 | 1,256,270 | 11,796,300 | added | 1.05 | ||
| ACWF | ishares tr | 0.57 | 34,884 | 1,800,590 | reduced | -3.72 | ||