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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
LITE icon
551
Lumentum
LITE
$55.4B
$650 ﹤0.01%
4
– –
VWO icon
552
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$650 ﹤0.01%
12
– –
IWO icon
553
iShares Russell 2000 Growth ETF
IWO
$14.4B
$643 ﹤0.01%
2
– –
JD icon
554
JD.com
JD
$41.8B
$629 ﹤0.01%
18
– –
VOD icon
555
Vodafone
VOD
$36.4B
$626 ﹤0.01%
54
– –
ASRT
556
DELISTED
Assertio
ASRT
$613 ﹤0.01%
46
– –
MSTY icon
557
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$558 ﹤0.01%
8
– –
OKTA icon
558
Okta
OKTA
$23.9B
$550 ﹤0.01%
6
– –
RUM icon
559
RUM Group Inc
RUM
$1.67B
$543 ﹤0.01%
+75
New +$613
DOW icon
560
Dow Inc
DOW
$20.8B
$521 ﹤0.01%
22
– –
TWLO icon
561
Twilio
TWLO
$29.5B
$500 ﹤0.01%
5
– –
DGIN icon
562
VanEck Digital India ETF
DGIN
$15M
$479 ﹤0.01%
12
– –
BBWI icon
563
Bath & Body Works
BBWI
$4.13B
$470 ﹤0.01%
18
– –
NHTC icon
564
Natural Health Trends
NHTC
$16.3M
$463 ﹤0.01%
103
+4
+4% +$18
GLIN icon
565
VanEck India Growth Leaders ETF
GLIN
$95.5M
$462 ﹤0.01%
10
– –
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$433 ﹤0.01%
8
– –
SPTS icon
567
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$408 ﹤0.01%
13
– –
AAP icon
568
Advance Auto Parts
AAP
$3.48B
$368 ﹤0.01%
6
– –
VGIT icon
569
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$340 ﹤0.01%
+5
New +$299
VIAV icon
570
Viavi Solutions
VIAV
$9.41B
$329 ﹤0.01%
26
– –
CARS icon
571
Cars.com
CARS
$660M
$317 ﹤0.01%
26
– –
FUBO icon
572
FuboTV Inc
FUBO
$256M
$311 ﹤0.01%
+6
New +$272
AVNS icon
573
Avanos Medical
AVNS
$1.17B
$289 ﹤0.01%
25
– –
SNDL icon
574
Sundial Growers
SNDL
$351M
$268 ﹤0.01%
100
– –
EMBC icon
575
Embecta
EMBC
$204M
$221 ﹤0.01%
15
– –
21 22
23
24 25

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VA
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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
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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
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.