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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
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$32.8K 0.01%
256
– –
ON icon
252
ON Semiconductor
ON
$32.8B
$32.5K 0.01%
659
+42
+7% +$2.21K
ORCL icon
253
Oracle
ORCL
$346B
$32.4K 0.01%
115
+65
+130% +$16.6K
AXON
254
Axon Enterprise
AXON
$44.1B
$32.3K 0.01%
45
– –
CLF icon
255
Cleveland-Cliffs
CLF
$6.84B
$32.2K 0.01%
2,640
– –
TFC icon
256
Truist Financial
TFC
$64.7B
$31.8K 0.01%
695
+600
+632% +$27.1K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$71.9B
$31K 0.01%
257
-19
-7% -$2.19K
MO icon
258
Altria Group
MO
$125B
$30.3K 0.01%
459
+4
+0.9% +$253
EME icon
259
Emcor
EME
$31.4B
$29.2K 0.01%
45
– –
EMR icon
260
Emerson Electric
EMR
$85B
$29.1K 0.01%
221
+1
+0.5% +$136
IBB icon
261
iShares Biotechnology ETF
IBB
$9.55B
$28.9K 0.01%
200
– –
FDVV icon
262
Fidelity High Dividend ETF
FDVV
$10.2B
$28.9K 0.01%
518
+4
+0.8% +$217
PWR icon
263
Quanta Services
PWR
$88.3B
$28K 0.01%
67
– –
RF icon
264
Regions Financial
RF
$26.7B
$27.8K 0.01%
1,055
+11
+1% +$286
MDT icon
265
Medtronic
MDT
$111B
$27.5K 0.01%
288
+101
+54% +$9.29K
GILD icon
266
Gilead Sciences
GILD
$167B
$27.1K 0.01%
244
+31
+15% +$3.52K
GEV icon
267
GE Vernova
GEV
$251B
$26.8K 0.01%
43
– –
BA icon
268
Boeing
BA
$175B
$26.3K 0.01%
122
+45
+58% +$10.1K
KMB icon
269
Kimberly-Clark
KMB
$37.5B
$26.3K 0.01%
211
+2
+1% +$259
GD icon
270
General Dynamics
GD
$106B
$25.9K 0.01%
75
– –
AME icon
271
Ametek
AME
$55.3B
$25.8K 0.01%
137
– –
MRK icon
272
Merck
MRK
$326B
$25.8K 0.01%
307
+216
+237% +$17.8K
CPNG icon
273
Coupang
CPNG
$27.7B
$25.8K 0.01%
800
– –
MELI icon
274
Mercado Libre
MELI
$94.4B
$25.7K 0.01%
11
– –
LIN icon
275
Linde
LIN
$236B
$25.5K 0.01%
53
– –
9 10
11
12 13

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.