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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
MIND icon
426
MIND Technology
MIND
$45.8M
$5.26K ﹤0.01%
+650
New +$5.85K
FLOT icon
427
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.06K ﹤0.01%
99
– –
CRM icon
428
Salesforce
CRM
$149B
$5K ﹤0.01%
21
– –
NCLH icon
429
Norwegian Cruise Line
NCLH
$9.74B
$4.93K ﹤0.01%
200
– –
ASML icon
430
ASML
ASML
$608B
$4.87K ﹤0.01%
5
– –
SPDW icon
431
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.77K ﹤0.01%
111
-6
-5% -$249
IOT icon
432
Samsara
IOT
$21.9B
$4.66K ﹤0.01%
125
– –
HRB icon
433
H&R Block
HRB
$5.7B
$4.57K ﹤0.01%
90
+1
+1% +$53
JPC icon
434
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.52K ﹤0.01%
551
– –
SNA icon
435
Snap-on
SNA
$21.7B
$4.5K ﹤0.01%
13
– –
BAM icon
436
Brookfield Asset Management
BAM
$76.7B
$4.5K ﹤0.01%
79
– –
STPZ icon
437
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$4.47K ﹤0.01%
82
– –
IPAY icon
438
Amplify Mobile Payments ETF
IPAY
$172M
$4.41K ﹤0.01%
77
-40
-34% -$2.36K
IR icon
439
Ingersoll Rand
IR
$33.9B
$4.38K ﹤0.01%
53
– –
USMV icon
440
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.33K ﹤0.01%
45
– –
KLAC icon
441
KLA
KLAC
$249B
$4.31K ﹤0.01%
+40
New +$3.73K
KHC icon
442
Kraft Heinz
KHC
$32.4B
$4.26K ﹤0.01%
163
– –
KD icon
443
Kyndryl
KD
$2.94B
$4.23K ﹤0.01%
141
– –
EVH icon
444
Evolent Health
EVH
$421M
$4.23K ﹤0.01%
+500
New +$4.85K
DRI icon
445
Darden Restaurants
DRI
$23.7B
$4.19K ﹤0.01%
22
– –
ACHR icon
446
Archer Aviation
ACHR
$3.68B
$4.02K ﹤0.01%
420
+200
+91% +$1.98K
BHP icon
447
BHP
BHP
$213B
$3.95K ﹤0.01%
70
+1
+1% +$53
CMG icon
448
Chipotle Mexican Grill
CMG
$43B
$3.92K ﹤0.01%
100
– –
HUM icon
449
Humana
HUM
$46.7B
$3.9K ﹤0.01%
15
– –
AMP icon
450
Ameriprise Financial
AMP
$48.3B
$3.85K ﹤0.01%
7
– –
16 17
18
19 20

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OAJ
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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.