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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
HON icon
101
Honeywell
HON
$71.9B
$420K 0.13%
2,117
-47
-2% -$9.82K
RJF icon
102
Raymond James Financial
RJF
$32.7B
$419K 0.13%
2,428
+5
+0.2% +$829
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$403K 0.13%
15,308
-944
-6% -$24K
TSLA icon
104
Tesla
TSLA
$1.4T
$401K 0.13%
901
+149
+20% +$51.7K
META icon
105
Meta Platforms (Facebook)
META
$1.64T
$394K 0.13%
537
+6
+1% +$4.47K
VZ icon
106
Verizon
VZ
$181B
$391K 0.12%
8,901
+61
+0.7% +$2.64K
TMUS icon
107
T-Mobile US
TMUS
$210B
$377K 0.12%
1,576
+3
+0.2% +$726
ABBV icon
108
AbbVie
ABBV
$449B
$372K 0.12%
1,607
+117
+8% +$23.8K
AMAT icon
109
Applied Materials
AMAT
$423B
$371K 0.12%
1,813
+91
+5% +$16.5K
T icon
110
AT&T
T
$152B
$363K 0.12%
12,841
+416
+3% +$11.8K
FDMO icon
111
Fidelity Momentum Factor ETF
FDMO
$936M
$360K 0.11%
4,329
+3
+0.1% +$237
AOK icon
112
iShares Core Conservative Allocation ETF
AOK
$808M
$349K 0.11%
8,689
+990
+13% +$39K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$349K 0.11%
2,934
+1,732
+144% +$199K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$977B
$338K 0.11%
552
+1
+0.2% +$589
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$338K 0.11%
6,556
-276
-4% -$14.3K
UNH icon
116
UnitedHealth
UNH
$383B
$326K 0.1%
944
+5
+0.5% +$1.51K
JNJ icon
117
Johnson & Johnson
JNJ
$604B
$309K 0.1%
1,666
+18
+1% +$3.08K
FSEP icon
118
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$304K 0.1%
6,006
-2,565
-30% -$127K
SGOL icon
119
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$303K 0.1%
8,221
– –
LLY icon
120
Eli Lilly
LLY
$1.04T
$285K 0.09%
373
+13
+4% +$9.67K
ITW icon
121
Illinois Tool Works
ITW
$78.3B
$284K 0.09%
1,090
+6
+0.6% +$1.56K
DUK icon
122
Duke Energy
DUK
$97.9B
$265K 0.08%
2,139
+8
+0.4% +$971
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$262K 0.08%
1,022
+18
+2% +$4.41K
SPGP icon
124
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$239K 0.08%
2,101
+8
+0.4% +$887
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$229K 0.07%
2,560
+2,558
+127,900% +$224K
3 4
5
6 7

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.