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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
BRO icon
276
Brown & Brown
BRO
$25B
$25.4K 0.01%
270
– –
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$25.4K 0.01%
85
– –
PANW icon
278
Palo Alto Networks
PANW
$260B
$25.2K 0.01%
124
– –
BMY icon
279
Bristol-Myers Squibb
BMY
$130B
$24.9K 0.01%
551
+7
+1% +$327
FIX icon
280
Comfort Systems
FIX
$57.2B
$24.8K 0.01%
30
– –
GLW icon
281
Corning
GLW
$108B
$24.2K 0.01%
295
+150
+103% +$9.8K
WTRG icon
282
Essential Utilities
WTRG
$11.5B
$24.2K 0.01%
606
+381
+169% +$14.5K
CSX icon
283
CSX Corp
CSX
$94.2B
$23.9K 0.01%
672
– –
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$23.8K 0.01%
207
– –
GDV icon
285
Gabelli Dividend & Income Trust
GDV
$2.62B
$23K 0.01%
848
– –
EIX icon
286
Edison International
EIX
$30.7B
$22.6K 0.01%
409
+4
+1% +$216
NSC icon
287
Norfolk Southern
NSC
$76.1B
$22.5K 0.01%
75
– –
XTN icon
288
State Street SPDR S&P Transportation ETF
XTN
$401M
$22.2K 0.01%
265
– –
ROK icon
289
Rockwell Automation
ROK
$52.4B
$22.2K 0.01%
63
– –
ABT icon
290
Abbott
ABT
$187B
$21.6K 0.01%
161
+1
+0.6% +$131
APP icon
291
Applovin
APP
$140B
$21.6K 0.01%
30
– –
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$21.5K 0.01%
151
– –
LHX icon
293
L3Harris
LHX
$56.9B
$21.4K 0.01%
70
– –
CB icon
294
Chubb
CB
$141B
$21.4K 0.01%
75
– –
DHR icon
295
Danaher
DHR
$140B
$20.8K 0.01%
104
– –
FDX icon
296
FedEx
FDX
$74B
$20.6K 0.01%
87
+1
+1% +$231
TRGP icon
297
Targa Resources
TRGP
$56.2B
$20.6K 0.01%
122
+1
+0.8% +$167
KTOS icon
298
Kratos Defense & Security Solutions
KTOS
$9.12B
$20.6K 0.01%
225
+100
+80% +$6.4K
ALL icon
299
Allstate
ALL
$70.1B
$20.5K 0.01%
95
– –
PAVE icon
300
Global X US Infrastructure Development ETF
PAVE
$14.1B
$20.4K 0.01%
429
-137
-24% -$6.3K
10 11
12
13 14

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.