We are live on ! Find out more
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
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$9.44K ﹤0.01%
84
-3
-3% -$330
SFM icon
377
Sprouts Farmers Market
SFM
$7.31B
$9.25K ﹤0.01%
85
– –
WFC icon
378
Wells Fargo
WFC
$263B
$9.01K ﹤0.01%
107
– –
SKYY icon
379
First Trust Cloud Computing ETF
SKYY
$2.82B
$9.01K ﹤0.01%
67
-19
-22% -$2.39K
TROW icon
380
T. Rowe Price
TROW
$26.1B
$8.97K ﹤0.01%
87
+26
+43% +$2.73K
NHI icon
381
National Health Investors
NHI
$3.81B
$8.71K ﹤0.01%
109
+1
+0.9% +$75
TTD icon
382
Trade Desk
TTD
$8.89B
$8.58K ﹤0.01%
+175
New +$11.1K
B
383
Barrick Mining
B
$61.5B
$8.19K ﹤0.01%
250
– –
LEN icon
384
Lennar Class A
LEN
$21.1B
$8.02K ﹤0.01%
63
– –
SEZL
385
Sezzle
SEZL
$5.28B
$7.95K ﹤0.01%
100
– –
QRVO icon
386
Qorvo
QRVO
$8.09B
$7.92K ﹤0.01%
87
– –
MP icon
387
MP Materials
MP
$7.35B
$7.71K ﹤0.01%
+115
New +$7.24K
BUG icon
388
Global X Cybersecurity ETF
BUG
$1.26B
$7.68K ﹤0.01%
218
-61
-22% -$2.11K
NSLR
389
Neostellar Capital Corp
NSLR
$269M
$7.65K ﹤0.01%
850
– –
ARTNA icon
390
Artesian Resources
ARTNA
$361M
$7.56K ﹤0.01%
+232
New +$7.68K
OXY icon
391
Occidental Petroleum
OXY
$53.6B
$7.56K ﹤0.01%
160
– –
WEC icon
392
WEC Energy
WEC
$37B
$7.33K ﹤0.01%
64
– –
NXTG icon
393
First Trust Indxx NextG ETF
NXTG
$533M
$7.33K ﹤0.01%
70
-25
-26% -$2.49K
CVS icon
394
CVS Health
CVS
$140B
$7.31K ﹤0.01%
97
+8
+9% +$548
GS icon
395
Goldman Sachs
GS
$305B
$7.27K ﹤0.01%
9
– –
EXPE icon
396
Expedia Group
EXPE
$35.5B
$7.1K ﹤0.01%
33
– –
WSM icon
397
Williams-Sonoma
WSM
$27.8B
$7.04K ﹤0.01%
36
– –
JBL icon
398
Jabil
JBL
$31.7B
$7.03K ﹤0.01%
32
– –
VPL icon
399
Vanguard FTSE Pacific ETF
VPL
$7.89B
$7.03K ﹤0.01%
80
– –
FDS icon
400
Factset
FDS
$10.1B
$6.96K ﹤0.01%
24
– –
14 15
16
17 18

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.