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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$135K 0.04%
2,446
-431
-15% -$23.2K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.9B
$135K 0.04%
558
-12
-2% -$2.75K
ANGL icon
153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$132K 0.04%
4,431
+19
+0.4% +$556
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$131K 0.04%
1,308
+243
+23% +$24.1K
CTAS icon
155
Cintas
CTAS
$82.4B
$130K 0.04%
634
+1
+0.2% +$214
CVX icon
156
Chevron
CVX
$388B
$126K 0.04%
812
+55
+7% +$8.52K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.8B
$124K 0.04%
1,281
+4
+0.3% +$379
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$124K 0.04%
1,347
+4
+0.3% +$366
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$123K 0.04%
1,573
+264
+20% +$19.9K
PEP icon
160
PepsiCo
PEP
$186B
$122K 0.04%
868
+2
+0.2% +$286
IBM icon
161
IBM
IBM
$202B
$121K 0.04%
430
– –
KNGZ icon
162
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$121K 0.04%
3,380
– –
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$120K 0.04%
1,344
+4
+0.3% +$347
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.1B
$119K 0.04%
843
+62
+8% +$8.52K
WM icon
165
Waste Management
WM
$95.9B
$119K 0.04%
537
+2
+0.4% +$450
AOM icon
166
iShares Core Moderate Allocation ETF
AOM
$1.76B
$119K 0.04%
2,491
-35
-1% -$1.63K
CAT icon
167
Caterpillar
CAT
$409B
$118K 0.04%
247
+1
+0.4% +$427
IVOO icon
168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$115K 0.04%
+1,045
New +$114K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$114K 0.04%
1,401
-57
-4% -$4.59K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$112K 0.04%
788
– –
BAC icon
171
Bank of America
BAC
$435B
$110K 0.03%
2,130
-130
-6% -$6.34K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$48.9B
$107K 0.03%
516
-8
-2% -$1.61K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
$106K 0.03%
+1,625
New +$104K
BND icon
174
Vanguard Total Bond Market
BND
$157B
$104K 0.03%
1,401
+477
+52% +$35.1K
DSU icon
175
BlackRock Debt Strategies Fund
DSU
$591M
$104K 0.03%
9,776
– –
5 6
7
8 9

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New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
VA
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OAJ
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PFG
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CGC
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
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MWPCG
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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.