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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
STEP icon
601
StepStone Group
STEP
$3.65B
– –
-821
Closed -$50.1K
VATE icon
602
INNOVATE Corp
VATE
$106M
$9 ﹤0.01%
2
– –
OPK icon
603
Opko Health
OPK
$1.25B
$7 ﹤0.01%
5
– –
XBIO icon
604
Xenetic Biosciences
XBIO
$5.73M
$6 ﹤0.01%
2
– –
VCSH icon
605
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
REE
606
DELISTED
REE Automotive
REE
$2 ﹤0.01%
3
– –
ADTX
607
DELISTED
ADITXT INC
ADTX
– –
0
– –
AGNG icon
608
Global X Aging Population ETF
AGNG
$88.7M
– –
-36
Closed -$1.15K
ANSS
609
DELISTED
Ansys
ANSS
– –
-15
Closed -$5.27K
ARKG icon
610
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-31
Closed -$754
AVNW icon
611
Aviat Networks
AVNW
$264M
– –
-125
Closed -$3.01K
BBAX icon
612
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-8
Closed -$436
BBEU icon
613
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
– –
-34
Closed -$2.29K
BBJP icon
614
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-70
Closed -$4.32K
CION icon
615
CION Investment
CION
$306M
– –
-1,511
Closed -$14.5K
COKE icon
616
Coca-Cola Consolidated
COKE
$13B
– –
-100
Closed -$11.2K
CXM icon
617
Sprinklr
CXM
$1.48B
– –
-100
Closed -$846
DAL icon
618
Delta Air Lines
DAL
$58.8B
– –
-65
Closed -$3.2K
DELL icon
619
Dell
DELL
$253B
– –
-135
Closed -$16.6K
DYNF icon
620
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
– –
-33
Closed -$1.8K
EFG icon
621
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-16
Closed -$1.79K
EFV icon
622
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-28
Closed -$1.78K
HES
623
DELISTED
Hess
HES
– –
-46
Closed -$6.48K
IAU icon
624
iShares Gold Trust
IAU
$62.5B
– –
-4
Closed -$249
IEMG icon
625
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-5
Closed -$300
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.