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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
HMC icon
501
Honda
HMC
$39.2B
$2.1K ﹤0.01%
68
– –
SOLV icon
502
Solventum
SOLV
$14.8B
$2.06K ﹤0.01%
28
– –
BRK.B icon
503
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01K ﹤0.01%
+4
New +$1.94K
JPST icon
504
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.93K ﹤0.01%
38
– –
MUB icon
505
iShares National Muni Bond ETF
MUB
$45.3B
$1.92K ﹤0.01%
18
– –
UL icon
506
Unilever
UL
$144B
$1.88K ﹤0.01%
28
– –
VBR icon
507
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.88K ﹤0.01%
9
– –
CLIX icon
508
ProShares Long Online/Short Stores ETF
CLIX
$7.1M
$1.88K ﹤0.01%
31
– –
JNK icon
509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.86K ﹤0.01%
19
– –
SWK icon
510
Stanley Black & Decker
SWK
$14.6B
$1.86K ﹤0.01%
25
– –
CNQ icon
511
Canadian Natural Resources
CNQ
$92.7B
$1.85K ﹤0.01%
58
+1
+2% +$31
BUZZ icon
512
VanEck Social Sentiment ETF
BUZZ
$88.8M
$1.8K ﹤0.01%
50
– –
F icon
513
Ford
F
$59.2B
$1.78K ﹤0.01%
148
– –
BCE icon
514
BCE
BCE
$20.3B
$1.73K ﹤0.01%
74
– –
AEHR icon
515
Aehr Test Systems
AEHR
$2.23B
$1.72K ﹤0.01%
57
– –
TGNA
516
DELISTED
TEGNA Inc
TGNA
$1.68K ﹤0.01%
82
– –
VGLT icon
517
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.65K ﹤0.01%
29
+1
+4% +$56
IAI icon
518
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.59K ﹤0.01%
9
– –
TDC icon
519
Teradata
TDC
$2.81B
$1.59K ﹤0.01%
74
– –
AAL icon
520
American Airlines Group
AAL
$10B
$1.51K ﹤0.01%
134
– –
VEEV icon
521
Veeva Systems
VEEV
$32.8B
$1.49K ﹤0.01%
5
– –
LYB icon
522
LyondellBasell Industries
LYB
$19B
$1.47K ﹤0.01%
30
– –
GUNR icon
523
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.44K ﹤0.01%
33
– –
AOR icon
524
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.42K ﹤0.01%
22
– –
DG icon
525
Dollar General
DG
$27.8B
$1.4K ﹤0.01%
13
– –
19 20
21
22 23

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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
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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.