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DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+22.69%
3 Year Est. Return
+56.78%
5 Year Est. Return
+54.12%
10 Year Est. Return
+232.86%
AUM
$315M
AUM Growth
+$25.7M
Cap. Flow
+$9.07M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.24%
Holding
644
New
34
Increased
214
Reduced
69
Closed
38

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$864K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$676K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$578K
5
USAR
USA Rare Earth Inc
USAR
+$576K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.23M
2
ADBE icon
Adobe
ADBE
+$693K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$496K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$377K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$369K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 3.21%
3 Consumer Discretionary 2.99%
4 Communication Services 2.62%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$43.3B
$46K 0.01%
676
+3
+0.4% +$198
XYZ
227
Block Inc
XYZ
$48.9B
$45.7K 0.01%
632
– –
MDLZ icon
228
Mondelez International
MDLZ
$80B
$45.3K 0.01%
725
+1
+0.1% +$64
ORLY icon
229
O'Reilly Automotive
ORLY
$75.7B
$45.3K 0.01%
420
– –
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.1K 0.01%
832
+10
+1% +$528
KNG icon
231
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$44K 0.01%
891
+6
+0.7% +$299
ARKF icon
232
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$43.5K 0.01%
765
-44
-5% -$2.37K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$42.6K 0.01%
1,347
+5
+0.4% +$157
SHOP icon
234
Shopify
SHOP
$169B
$38.6K 0.01%
260
+250
+2,500% +$33.9K
KNSL icon
235
Kinsale Capital Group
KNSL
$8.41B
$37.4K 0.01%
88
+10
+13% +$4.53K
CLX icon
236
Clorox
CLX
$12.1B
$36.8K 0.01%
298
+58
+24% +$7.2K
MEDP icon
237
Medpace
MEDP
$16B
$36K 0.01%
70
– –
MAR icon
238
Marriott International
MAR
$101B
$35.4K 0.01%
135
– –
FDD icon
239
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$35.1K 0.01%
2,171
+14
+0.6% +$223
PHM icon
240
Pultegroup
PHM
$25.4B
$35K 0.01%
265
-9,866
-97% -$1.23M
AHR icon
241
American Healthcare REIT
AHR
$11.2B
$35K 0.01%
833
– –
PRU icon
242
Prudential Financial
PRU
$42.9B
$34.9K 0.01%
336
+1
+0.3% +$105
AFL icon
243
Aflac
AFL
$65.7B
$34.8K 0.01%
311
+2
+0.6% +$210
PFE icon
244
Pfizer
PFE
$144B
$34.2K 0.01%
1,342
+3
+0.2% +$74
SYY icon
245
Sysco
SYY
$40.8B
$33.8K 0.01%
411
+3
+0.7% +$240
ITB icon
246
iShares US Home Construction ETF
ITB
$2.4B
$33.7K 0.01%
314
+1
+0.3% +$105
EMLP icon
247
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$33.5K 0.01%
876
+3
+0.3% +$113
JBBB icon
248
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$33.5K 0.01%
694
+3
+0.4% +$145
TGT icon
249
Target
TGT
$65.4B
$33.5K 0.01%
373
– –
BAC.PRL icon
250
Bank of America Series L
BAC.PRL
$3.98B
$33.3K 0.01%
26
– –
8 9
10
11 12

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Darwin Wealth Management held 644 positions worth $315M, up 8.9% from $289M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management's Q3 2025 filing shows 34 new, 214 increased, 69 reduced and 38 closed positions. Its largest new stake was Autodesk: 4,241 shares worth $1.35M. The largest sale was Pultegroup, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Darwin Wealth Management's largest Q3 2025 buy was Autodesk: 4,241 shares worth $1.35M.
  • Darwin Wealth Management added most to Microsoft in Q3 2025, an estimated $864K increase.
  • Darwin Wealth Management's biggest Q3 2025 reduction was Pultegroup, cutting an estimated $1.23M.
  • Darwin Wealth Management fully exited StepStone Group in Q3 2025, selling an estimated $50.1K.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $315M portfolio in Q3 2025.
  • Darwin Wealth Management opened 34 new positions and closed 38 in Q3 2025.
  • Darwin Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $315M.

Based on Darwin Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.