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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
IFN
626
Aberdeen India Fund
IFN
$497M
– –
-100
Closed -$1.65K
IFRA icon
627
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-4
Closed -$196
IIPR icon
628
Innovative Industrial Properties
IIPR
$1.78B
– –
-5
Closed -$276
INTC icon
629
Intel
INTC
$439B
– –
-50
Closed -$1.12K
IUSB icon
630
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-44
Closed -$2.03K
IYW icon
631
iShares US Technology ETF
IYW
$23.1B
– –
-4
Closed -$693
JOBY icon
632
Joby Aviation
JOBY
$7.18B
– –
-290
Closed -$3.06K
LUV icon
633
Southwest Airlines
LUV
$22.8B
– –
-5
Closed -$162
MBB icon
634
iShares MBS ETF
MBB
$39.3B
– –
-4
Closed -$375
MRVL icon
635
Marvell Technology
MRVL
$159B
– –
-75
Closed -$5.8K
PLG
636
Platinum Group Metals
PLG
$159M
– –
-500
Closed -$765
PLNT icon
637
Planet Fitness
PLNT
$4.39B
– –
-5
Closed -$545
QTWO icon
638
Q2 Holdings
QTWO
$3.79B
– –
-75
Closed -$7.02K
SOXL icon
639
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.3B
– –
-77
Closed -$1.93K
TDG icon
640
TransDigm Group
TDG
$73.3B
– –
-11
Closed -$16.7K
TEVA icon
641
Teva Pharmaceuticals
TEVA
$36.6B
– –
-5
Closed -$83
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,168
Closed -$13.4K
MGRO
643
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
– –
-174
Closed -$5.45K
HEAL
644
Global X Funds Global X HealthTech ETF
HEAL
$28.7M
– –
-29
Closed -$949
22 23 24 25
26

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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
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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.