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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
SPGI icon
126
S&P Global
SPGI
$126B
$225K 0.07%
461
+22
+5% +$11.8K
ADBE icon
127
Adobe
ADBE
$89.5B
$224K 0.07%
634
-1,932
-75% -$693K
TMO icon
128
Thermo Fisher Scientific
TMO
$211B
$218K 0.07%
450
+31
+7% +$14.4K
NOW icon
129
ServiceNow
NOW
$102B
$215K 0.07%
1,170
+40
+4% +$7.47K
FDLO icon
130
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$203K 0.06%
3,075
+6
+0.2% +$385
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$201K 0.06%
1,658
+12
+0.7% +$1.4K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$200K 0.06%
716
-8
-1% -$2.19K
PG icon
133
Procter & Gamble
PG
$343B
$199K 0.06%
1,296
-74
-5% -$11.6K
EG icon
134
Everest Group
EG
$15.2B
$199K 0.06%
568
+33
+6% +$11.1K
ACN icon
135
Accenture
ACN
$89.9B
$197K 0.06%
800
+54
+7% +$14.1K
ISRG icon
136
Intuitive Surgical
ISRG
$121B
$188K 0.06%
420
+18
+4% +$8.64K
CCL icon
137
Carnival Corporation Ltd
CCL
$36.1B
$186K 0.06%
6,422
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$182K 0.06%
304
– –
MCD icon
139
McDonald's
MCD
$188B
$171K 0.05%
561
+2
+0.4% +$609
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$170K 0.05%
3,907
+20
+0.5% +$867
DIS icon
141
Walt Disney
DIS
$165B
$166K 0.05%
1,450
+72
+5% +$8.48K
PLTR icon
142
Palantir
PLTR
$295B
$165K 0.05%
904
-21
-2% -$3.4K
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$161K 0.05%
700
+58
+9% +$12.6K
LMT icon
144
Lockheed Martin
LMT
$134B
$157K 0.05%
315
+75
+31% +$34K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
$150K 0.05%
1,716
+1,325
+339% +$113K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$146K 0.05%
1,982
-36
-2% -$2.63K
DEED icon
147
First Trust Securitized Plus ETF
DEED
$78.8M
$145K 0.05%
6,775
+27
+0.4% +$572
SBUX icon
148
Starbucks
SBUX
$118B
$142K 0.05%
1,680
+9
+0.5% +$806
AMGN icon
149
Amgen
AMGN
$203B
$142K 0.05%
503
+21
+4% +$6.09K
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.29B
$136K 0.04%
2,948
+7
+0.2% +$320
4 5
6
7 8

Similar funds

NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
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

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.