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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
STIP icon
576
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$211 ﹤0.01%
2
– –
ADNT icon
577
Adient
ADNT
$1.62B
$192 ﹤0.01%
+8
New +$187
SPLB icon
578
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$184 ﹤0.01%
8
-2
-20% -$45
VDC icon
579
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
0
– –
UUUU icon
580
Energy Fuels
UUUU
$2.93B
$153 ﹤0.01%
10
– –
ABEO icon
581
Abeona Therapeutics
ABEO
$349M
$137 ﹤0.01%
26
– –
ONL
582
Orion Office REIT
ONL
$150M
$137 ﹤0.01%
50
– –
ANGI icon
583
Angi Inc
ANGI
$240M
$130 ﹤0.01%
8
– –
ALGN icon
584
Align Technology
ALGN
$12B
$125 ﹤0.01%
1
– –
SNY icon
585
Sanofi
SNY
$105B
$117 ﹤0.01%
2
– –
FCEF icon
586
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$114 ﹤0.01%
5
– –
VSH icon
587
Vishay Intertechnology
VSH
$5.7B
$107 ﹤0.01%
7
– –
GLNG icon
588
Golar LNG
GLNG
$4.99B
$91 ﹤0.01%
2
– –
VCIT icon
589
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
XLU icon
590
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
0
– –
BYND icon
591
Beyond Meat
BYND
$283M
$37 ﹤0.01%
20
– –
NRGV icon
592
Energy Vault
NRGV
$531M
$29 ﹤0.01%
10
– –
XOS icon
593
Xos
XOS
$28.5M
$27 ﹤0.01%
10
– –
FREL icon
594
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
0
– –
HP icon
595
Helmerich & Payne
HP
$3.36B
– –
0
– –
DIV icon
596
Global X SuperDividend US ETF
DIV
$787M
$17 ﹤0.01%
1
– –
FENY icon
597
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
0
– –
ACB
598
Aurora Cannabis
ACB
$170M
$11 ﹤0.01%
2
– –
OGN icon
599
Organon & Co
OGN
$3.56B
$10 ﹤0.01%
1
– –
CVM icon
600
CEL-SCI Corp
CVM
$20.6M
$9 ﹤0.01%
1
– –
22 23
24
25 26

Similar funds

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
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
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

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.