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
ARCC icon
451
Ares Capital
ARCC
$13.7B
$3.84K ﹤0.01%
188
– –
STLD icon
452
Steel Dynamics
STLD
$37.5B
$3.78K ﹤0.01%
27
– –
ING icon
453
ING
ING
$95.1B
$3.77K ﹤0.01%
144
+2
+1% +$48
TXN icon
454
Texas Instruments
TXN
$253B
$3.67K ﹤0.01%
20
– –
KR icon
455
Kroger
KR
$36.3B
$3.65K ﹤0.01%
54
– –
PDI icon
456
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.64K ﹤0.01%
184
– –
NAD icon
457
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.6K ﹤0.01%
308
– –
WU icon
458
Western Union
WU
$2.58B
$3.58K ﹤0.01%
447
+3
+0.7% +$25
WRAP icon
459
Wrap Technologies
WRAP
$96.4M
$3.51K ﹤0.01%
1,616
– –
SNPS icon
460
Synopsys
SNPS
$73.5B
$3.5K ﹤0.01%
7
+5
+250% +$2.83K
VICI icon
461
VICI Properties
VICI
$29.8B
$3.49K ﹤0.01%
107
– –
RA
462
Brookfield Real Assets Income Fund
RA
$707M
$3.47K ﹤0.01%
260
– –
VRNS icon
463
Varonis Systems
VRNS
$5.13B
$3.45K ﹤0.01%
+60
New +$3.33K
VLTO icon
464
Veralto
VLTO
$24.2B
$3.43K ﹤0.01%
32
– –
HLT icon
465
Hilton Worldwide
HLT
$73.4B
$3.37K ﹤0.01%
13
– –
SHEL icon
466
Shell
SHEL
$239B
$3.31K ﹤0.01%
46
+1
+2% +$72
BBCA icon
467
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$3.31K ﹤0.01%
38
– –
XMLV icon
468
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$3.27K ﹤0.01%
51
– –
EW icon
469
Edwards Lifesciences
EW
$48.2B
$3.27K ﹤0.01%
42
– –
SPG icon
470
Simon Property Group
SPG
$76.8B
$3.19K ﹤0.01%
17
– –
WYNN icon
471
Wynn Resorts
WYNN
$10.3B
$3.1K ﹤0.01%
24
– –
GSY icon
472
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.99K ﹤0.01%
59
+1
+2% +$50
AOA icon
473
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.98K ﹤0.01%
33
-6
-15% -$511
GDX icon
474
VanEck Gold Miners ETF
GDX
$22.7B
$2.98K ﹤0.01%
39
– –
EXR icon
475
Extra Space Storage
EXR
$32.2B
$2.96K ﹤0.01%
21
– –
17 18
19
20 21

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.