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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
CRS icon
351
Carpenter Technology
CRS
$27.8B
$12.3K ﹤0.01%
50
– –
OBDC icon
352
Blue Owl Capital
OBDC
$5.47B
$12K ﹤0.01%
942
– –
MPLX icon
353
MPLX
MPLX
$60.1B
$12K ﹤0.01%
240
– –
CLIP icon
354
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$11.9K ﹤0.01%
+119
New +$11.9K
NTNX icon
355
Nutanix
NTNX
$16B
$11.9K ﹤0.01%
160
– –
MBC icon
356
MasterBrand
MBC
$1.15B
$11.9K ﹤0.01%
900
– –
VST icon
357
Vistra
VST
$50.1B
$11.8K ﹤0.01%
60
– –
DTCR icon
358
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$11.7K ﹤0.01%
572
-117
-17% -$2.24K
GWRE icon
359
Guidewire Software
GWRE
$13.3B
$11.5K ﹤0.01%
50
– –
FSCO
360
FS Credit Opportunities Corp
FSCO
$999M
$11.4K ﹤0.01%
1,657
– –
AGNC icon
361
AGNC Investment
AGNC
$12.9B
$11.3K ﹤0.01%
1,154
+42
+4% +$407
GOF icon
362
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$11.2K ﹤0.01%
750
– –
WPM icon
363
Wheaton Precious Metals
WPM
$49.8B
$11.2K ﹤0.01%
+100
New +$9.77K
SNAP icon
364
Snap
SNAP
$8.02B
$11.1K ﹤0.01%
1,438
– –
ARGX icon
365
argenx
ARGX
$54.6B
$11.1K ﹤0.01%
15
– –
EXEL icon
366
Exelixis
EXEL
$14.2B
$10.9K ﹤0.01%
265
– –
SE icon
367
Sea Limited
SE
$65.8B
$10.7K ﹤0.01%
+60
New +$10.3K
POWL icon
368
Powell Industries
POWL
$7.32B
$10.7K ﹤0.01%
105
– –
CEMB icon
369
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$10.4K ﹤0.01%
225
+3
+1% +$137
ESLT icon
370
Elbit Systems
ESLT
$38.4B
$10.2K ﹤0.01%
+20
New +$9.37K
USB icon
371
US Bancorp
USB
$100B
$10K ﹤0.01%
207
+1
+0.5% +$47
XHR
372
Xenia Hotels & Resorts
XHR
$2.01B
$9.98K ﹤0.01%
727
– –
DDOG icon
373
Datadog
DDOG
$89.3B
$9.97K ﹤0.01%
70
– –
MFC icon
374
Manulife Financial
MFC
$74.2B
$9.94K ﹤0.01%
319
+3
+0.9% +$93
NNE
375
Nano Nuclear Energy
NNE
$837M
$9.64K ﹤0.01%
250
– –
13 14
15
16 17

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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.