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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
GLD icon
76
SPDR Gold Trust
GLD
$129B
$857K 0.27%
2,412
-722
-23% -$230K
RTX icon
77
RTX Corp
RTX
$264B
$841K 0.27%
5,028
+91
+2% +$14.1K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$826K 0.26%
7,691
-401
-5% -$42.8K
COST icon
79
Costco
COST
$417B
$733K 0.23%
792
+111
+16% +$106K
USAR
80
USA Rare Earth Inc
USAR
$3.77B
$693K 0.22%
+40,321
New +$576K
JPM icon
81
JPMorgan Chase
JPM
$910B
$691K 0.22%
2,189
+19
+0.9% +$5.65K
PTF icon
82
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$673K 0.21%
9,000
– –
FSIG icon
83
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$664K 0.21%
34,586
-888
-3% -$17K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.9B
$609K 0.19%
2,993
-18
-0.6% -$3.58K
RCL icon
85
Royal Caribbean
RCL
$77.3B
$607K 0.19%
1,876
+1
+0.1% +$334
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.84B
$596K 0.19%
8,414
+185
+2% +$12.8K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$887B
$560K 0.18%
837
+690
+469% +$444K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$543K 0.17%
2,518
-30
-1% -$6.3K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$520K 0.17%
780
+27
+4% +$17.3K
RDVI icon
90
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$519K 0.16%
20,074
+5,251
+35% +$132K
LOW icon
91
Lowe's Companies
LOW
$115B
$515K 0.16%
2,047
+31
+2% +$7.62K
GAUG icon
92
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$507K 0.16%
13,130
– –
PWB icon
93
Invesco Large Cap Growth ETF
PWB
$2.32B
$502K 0.16%
4,000
– –
GE icon
94
GE Aerospace
GE
$367B
$501K 0.16%
1,666
+13
+0.8% +$3.55K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$662B
$498K 0.16%
1,518
+719
+90% +$227K
MA icon
96
Mastercard
MA
$476B
$459K 0.15%
806
+39
+5% +$22.4K
UPS icon
97
United Parcel Service
UPS
$97.4B
$449K 0.14%
5,372
+313
+6% +$28.4K
LGLV icon
98
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$446K 0.14%
2,504
+250
+11% +$44K
FAUG icon
99
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$441K 0.14%
8,502
-7,317
-46% -$369K
PHYS icon
100
Sprott Physical Gold
PHYS
$14.4B
$439K 0.14%
14,835
-4,448
-23% -$118K
2 3
4
5 6

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EC
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HZ
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SPI
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
HCP
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SAMT
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FPL
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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.