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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 Morningstar 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
TTE icon
476
TotalEnergies
TTE
$193B
$2.9K ﹤0.01%
48
+1
+2% +$62
PDT
477
John Hancock Premium Dividend Fund
PDT
$635M
$2.67K ﹤0.01%
200
– –
ASO icon
478
Academy Sports + Outdoors
ASO
$3.04B
$2.62K ﹤0.01%
52
– –
FAPR icon
479
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$2.61K ﹤0.01%
60
– –
CIEN icon
480
Ciena
CIEN
$46.8B
$2.48K ﹤0.01%
17
– –
BBY icon
481
Best Buy
BBY
$19B
$2.42K ﹤0.01%
32
– –
SPTM icon
482
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.42K ﹤0.01%
30
– –
KFY icon
483
Korn Ferry
KFY
$4.31B
$2.41K ﹤0.01%
34
– –
EPS icon
484
WisdomTree US LargeCap Fund
EPS
$1.56B
$2.41K ﹤0.01%
35
– –
CI icon
485
Cigna
CI
$78.4B
$2.38K ﹤0.01%
8
– –
LNG icon
486
Cheniere Energy
LNG
$54.2B
$2.35K ﹤0.01%
+10
New +$2.35K
FIS icon
487
Fidelity National Information Services
FIS
$24.2B
$2.34K ﹤0.01%
35
– –
CF icon
488
CF Industries
CF
$19.6B
$2.33K ﹤0.01%
+26
New +$2.32K
SONY icon
489
Sony
SONY
$137B
$2.31K ﹤0.01%
80
– –
NTES icon
490
NetEase
NTES
$83B
$2.28K ﹤0.01%
15
– –
CVNA icon
491
Carvana
CVNA
$47.5B
$2.26K ﹤0.01%
30
– –
BIIB icon
492
Biogen
BIIB
$30.9B
$2.24K ﹤0.01%
16
– –
QQQM icon
493
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.23K ﹤0.01%
+9
New +$2.12K
EVN
494
Eaton Vance Municipal Income Trust
EVN
$417M
$2.21K ﹤0.01%
200
– –
FTSL icon
495
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.2K ﹤0.01%
48
– –
NI icon
496
NiSource
NI
$21.5B
$2.17K ﹤0.01%
50
– –
VFC icon
497
VF Corp
VFC
$5.92B
$2.15K ﹤0.01%
149
– –
MOO icon
498
VanEck Agribusiness ETF
MOO
$992M
$2.13K ﹤0.01%
29
– –
TIP icon
499
iShares TIPS Bond ETF
TIP
$14.5B
$2.11K ﹤0.01%
19
– –
TMFM icon
500
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$2.11K ﹤0.01%
85
– –
18 19
20
21 22

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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
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
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 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.