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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
PTH icon
326
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$16K 0.01%
363
– –
STLA icon
327
Stellantis
STLA
$16.7B
$15.8K 0.01%
1,693
– –
SILA
328
DELISTED
Sila Realty Trust
SILA
$15.8K 0.01%
630
– –
MSI icon
329
Motorola Solutions
MSI
$73.1B
$15.5K ﹤0.01%
34
– –
MCHI icon
330
iShares MSCI China ETF
MCHI
$6.16B
$15.3K ﹤0.01%
233
– –
BDX icon
331
Becton Dickinson
BDX
$45.8B
$15.2K ﹤0.01%
80
– –
CG icon
332
Carlyle Group
CG
$16.7B
$15.1K ﹤0.01%
240
+1
+0.4% +$62
OKE icon
333
Oneok
OKE
$55.9B
$14.6K ﹤0.01%
+200
New +$15.3K
MS icon
334
Morgan Stanley
MS
$333B
$14.5K ﹤0.01%
91
+1
+1% +$148
NVS icon
335
Novartis
NVS
$304B
$14.4K ﹤0.01%
112
– –
HOOD icon
336
Robinhood
HOOD
$83.3B
$14.3K ﹤0.01%
+100
New +$10.9K
DOV icon
337
Dover
DOV
$27.4B
$14.2K ﹤0.01%
84
– –
HSAI
338
Hesai Group
HSAI
$2.5B
$14.1K ﹤0.01%
500
– –
AGI icon
339
Alamos Gold
AGI
$12.1B
$13.9K ﹤0.01%
400
– –
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.9K ﹤0.01%
78
– –
ARKQ icon
341
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$13.7K ﹤0.01%
123
-9
-7% -$889
VIOO icon
342
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$13.7K ﹤0.01%
+124
New +$13.2K
VT icon
343
Vanguard Total World Stock ETF
VT
$76.3B
$13.6K ﹤0.01%
99
-2
-2% -$266
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.2K ﹤0.01%
90
– –
FINX icon
345
Global X FinTech ETF
FINX
$173M
$13.1K ﹤0.01%
392
– –
OPRA
346
Opera Ltd
OPRA
$1.71B
$12.9K ﹤0.01%
625
– –
COP icon
347
ConocoPhillips
COP
$139B
$12.8K ﹤0.01%
134
+100
+294% +$9.45K
GLXY
348
Galaxy Digital Inc
GLXY
$4.01B
$12.7K ﹤0.01%
+376
New +$10.1K
IFLN
349
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$12.6K ﹤0.01%
679
-65
-9% -$1.2K
DPZ icon
350
Domino's
DPZ
$11.6B
$12.3K ﹤0.01%
28
– –
12 13
14
15 16

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.