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DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+17.94%
3 Year Est. Return
+45.57%
5 Year Est. Return
+44.43%
10 Year Est. Return
+205.84%
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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.79M 0.57%
40,146
+2,640
+7% +$116K
WDAY icon
52
Workday
WDAY
$35.8B
$1.79M 0.57%
7,445
+198
+3% +$45.8K
HWM icon
53
Howmet Aerospace
HWM
$109B
$1.77M 0.56%
8,994
-41
-0.5% -$7.47K
AMD icon
54
Advanced Micro Devices
AMD
$808B
$1.71M 0.54%
10,555
-31
-0.3% -$5K
WMT icon
55
Walmart Inc
WMT
$909B
$1.71M 0.54%
16,557
+730
+5% +$72.7K
TJX icon
56
TJX Companies
TJX
$171B
$1.68M 0.53%
11,645
+152
+1% +$20.2K
QCOM icon
57
Qualcomm
QCOM
$181B
$1.63M 0.52%
9,782
+201
+2% +$31.9K
CTA icon
58
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.61M 0.51%
57,463
+3,797
+7% +$105K
UBER icon
59
Uber
UBER
$147B
$1.58M 0.5%
16,085
+178
+1% +$16.6K
ICE icon
60
Intercontinental Exchange
ICE
$79B
$1.53M 0.49%
9,078
+164
+2% +$29.3K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.52M 0.48%
22,662
-182
-0.8% -$11.8K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.5M 0.48%
7,924
-223
-3% -$41.6K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.1B
$1.48M 0.47%
4,435
+267
+6% +$84.9K
CSCO icon
64
Cisco
CSCO
$441B
$1.41M 0.45%
20,670
+405
+2% +$27.6K
ADSK icon
65
Autodesk
ADSK
$46.1B
$1.35M 0.43%
+4,241
New +$1.29M
BSX icon
66
Boston Scientific
BSX
$65.4B
$1.29M 0.41%
13,255
+705
+6% +$73K
PSP icon
67
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.26M 0.4%
18,197
+928
+5% +$65.7K
FVAL icon
68
Fidelity Value Factor ETF
FVAL
$1.28B
$1.2M 0.38%
17,487
+669
+4% +$44.4K
KKR icon
69
KKR & Co
KKR
$90.6B
$1.11M 0.35%
8,571
-227
-3% -$32.2K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$1.09M 0.35%
4,485
+778
+21% +$164K
FISV
71
Fiserv Inc
FISV
$27B
$1.09M 0.35%
8,449
+351
+4% +$50.3K
NVDA icon
72
NVIDIA
NVDA
$4.91T
$1.06M 0.34%
5,681
+2,178
+62% +$380K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$958K 0.3%
12,224
+815
+7% +$65.8K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$894K 0.28%
14,929
-195
-1% -$11.7K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$886K 0.28%
21,299
+14
+0.1% +$581
1 2
3
4 5

Similar funds

FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $320M AUM 35.9% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 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.