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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
SNSR icon
401
Global X Internet of Things ETF
SNSR
$215M
$6.93K ﹤0.01%
177
-49
-22% -$1.87K
TOL icon
402
Toll Brothers
TOL
$14.5B
$6.84K ﹤0.01%
49
– –
NKE icon
403
Nike
NKE
$63.9B
$6.77K ﹤0.01%
97
– –
SYM icon
404
Symbotic
SYM
$5.39B
$6.74K ﹤0.01%
125
– –
UTHR icon
405
United Therapeutics
UTHR
$26.1B
$6.71K ﹤0.01%
16
– –
FIW icon
406
First Trust Water ETF
FIW
$1.9B
$6.66K ﹤0.01%
59
-19
-24% -$2.12K
BLK icon
407
Blackrock
BLK
$170B
$6.46K ﹤0.01%
5
– –
DUOL icon
408
Duolingo
DUOL
$6.56B
$6.44K ﹤0.01%
20
– –
TTMI icon
409
TTM Technologies
TTMI
$11.3B
$6.34K ﹤0.01%
+110
New +$5.11K
WING icon
410
Wingstop
WING
$3.67B
$6.29K ﹤0.01%
+25
New +$7.77K
SLB icon
411
SLB Ltd
SLB
$74.2B
$6.29K ﹤0.01%
183
– –
AIQ icon
412
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$6.07K ﹤0.01%
123
– –
VMBS icon
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.07K ﹤0.01%
129
+1
+0.8% +$46
COF icon
414
Capital One
COF
$130B
$6K ﹤0.01%
28
– –
DRLL icon
415
Strive US Energy ETF
DRLL
$286M
$5.98K ﹤0.01%
208
– –
MVAL icon
416
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.92M
$5.97K ﹤0.01%
173
– –
PYPL icon
417
PayPal
PYPL
$51.4B
$5.97K ﹤0.01%
89
– –
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.92K ﹤0.01%
83
– –
DSM
419
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$5.92K ﹤0.01%
1,000
– –
MDB icon
420
MongoDB
MDB
$25B
$5.9K ﹤0.01%
19
– –
GBTC icon
421
Grayscale Bitcoin Trust
GBTC
$9.59B
$5.83K ﹤0.01%
+65
New +$5.85K
KMI icon
422
Kinder Morgan
KMI
$70.3B
$5.8K ﹤0.01%
205
– –
BABA icon
423
Alibaba
BABA
$276B
$5.61K ﹤0.01%
31
-4
-11% -$524
CARR icon
424
Carrier Global
CARR
$52.5B
$5.43K ﹤0.01%
90
– –
XSLV icon
425
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$5.31K ﹤0.01%
114
-7
-6% -$325
15 16
17
18 19

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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.