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DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+17.94%
3 Year Est. Return
+45.57%
5 Year Est. Return
+44.43%
10 Year Est. Return
+205.84%
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

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

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

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
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.38M 1.08%
76,174
-1,005
-1% -$44.2K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.37M 1.07%
24,204
+3,045
+14% +$412K
AMZN icon
28
Amazon
AMZN
$2.66T
$3.28M 1.04%
14,949
+731
+5% +$165K
AAPL icon
29
Apple
AAPL
$4.9T
$3.02M 0.96%
11,868
+713
+6% +$161K
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.02M 0.96%
79,359
-2,755
-3% -$102K
AVGO icon
31
Broadcom
AVGO
$1.76T
$2.95M 0.94%
8,956
-97
-1% -$29.8K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.88M 0.92%
24,046
-4,332
-15% -$496K
HFND icon
33
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$2.75M 0.88%
116,644
+5,721
+5% +$130K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.62M 0.83%
62,297
-805
-1% -$33.7K
FTLS icon
35
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.61M 0.83%
37,301
+1,952
+6% +$132K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.61M 0.83%
16,898
+2,614
+18% +$396K
ETN icon
37
Eaton
ETN
$155B
$2.43M 0.77%
6,484
+40
+0.6% +$14.5K
ADI icon
38
Analog Devices
ADI
$183B
$2.31M 0.74%
9,414
-41
-0.4% -$9.86K
KO icon
39
Coca-Cola
KO
$351B
$2.22M 0.71%
33,490
+971
+3% +$66.8K
DYN icon
40
Dyne Therapeutics
DYN
$3.92B
$2.19M 0.7%
173,517
+861
+0.5% +$9.82K
VRT icon
41
Vertiv
VRT
$111B
$2.18M 0.69%
14,465
-66
-0.5% -$8.8K
PHDG icon
42
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$2.09M 0.67%
56,215
-2,294
-4% -$83.2K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.08M 0.66%
9,935
+264
+3% +$52K
INTU icon
44
Intuit
INTU
$79.6B
$2.01M 0.64%
2,939
+13
+0.4% +$9.37K
HD icon
45
Home Depot
HD
$338B
$1.99M 0.63%
4,922
+88
+2% +$34.6K
V icon
46
Visa
V
$682B
$1.86M 0.59%
5,455
+111
+2% +$38.4K
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.84M 0.59%
19,785
+540
+3% +$43.1K
NFLX icon
48
Netflix
NFLX
$290B
$1.81M 0.58%
15,130
+310
+2% +$37.8K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.88B
$1.81M 0.57%
19,308
-586
-3% -$54K
GLOF icon
50
iShares Global Equity Factor ETF
GLOF
$210M
$1.8M 0.57%
34,884
-1,346
-4% -$67.1K
1
2
3 4 5

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EC
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HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $320M AUM 35.9% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 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.