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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
BUD icon
526
AB InBev
BUD
$156B
$1.38K ﹤0.01%
23
– –
SMHX
527
VanEck Fabless Semiconductor ETF
SMHX
$249M
$1.38K ﹤0.01%
36
– –
ARE icon
528
Alexandria Real Estate Equities
ARE
$8.96B
$1.33K ﹤0.01%
16
– –
BP icon
529
BP
BP
$109B
$1.33K ﹤0.01%
38
– –
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.33K ﹤0.01%
13
-10
-43% -$956
DFEV icon
531
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$1.27K ﹤0.01%
+40
New +$1.24K
RNG icon
532
RingCentral
RNG
$4.5B
$1.25K ﹤0.01%
44
– –
IEUR icon
533
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.23K ﹤0.01%
18
– –
HAP icon
534
VanEck Natural Resources ETF
HAP
$301M
$1.2K ﹤0.01%
21
– –
MRP
535
Millrose Properties Inc
MRP
$4.72B
$1.09K ﹤0.01%
32
+1
+3% +$32
DDIV icon
536
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.7M
$1.08K ﹤0.01%
27
– –
MOTI icon
537
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$1.07K ﹤0.01%
29
– –
WAB icon
538
Wabtec
WAB
$50.8B
$1.04K ﹤0.01%
5
– –
HOG icon
539
Harley-Davidson
HOG
$2.61B
$1.03K ﹤0.01%
37
– –
NIO icon
540
NIO
NIO
$11.6B
$1.03K ﹤0.01%
135
– –
PDM
541
Piedmont Realty Trust
PDM
$1.22B
$975 ﹤0.01%
108
– –
KSA icon
542
iShares MSCI Saudi Arabia ETF
KSA
$623M
$973 ﹤0.01%
24
– –
PJT icon
543
PJT Partners
PJT
$4.36B
$889 ﹤0.01%
+5
New +$900
VTRS icon
544
Viatris
VTRS
$20.5B
$871 ﹤0.01%
88
+1
+1% +$10
SPDN icon
545
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$836 ﹤0.01%
87
– –
UAL icon
546
United Airlines
UAL
$39.1B
$804 ﹤0.01%
8
– –
MINT icon
547
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$704 ﹤0.01%
7
– –
NLR icon
548
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$683 ﹤0.01%
5
– –
BBAI icon
549
BigBear.ai
BBAI
$1.36B
$652 ﹤0.01%
+100
New +$640
BXSL icon
550
Blackstone Secured Lending
BXSL
$5.35B
$651 ﹤0.01%
25
– –
20 21
22
23 24

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PFG
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CGC
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
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MWPCG
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AA
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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.