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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
FDRR icon
176
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$103K 0.03%
1,749
+8
+0.5% +$453
SCHW
177
Charles Schwab
SCHW
$177B
$99.2K 0.03%
1,039
– –
WST icon
178
West Pharmaceutical
WST
$23.1B
$97.1K 0.03%
370
+26
+8% +$6.32K
ONEQ icon
179
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$96.5K 0.03%
1,083
– –
ANET icon
180
Arista Networks
ANET
$219B
$95.3K 0.03%
654
-443
-40% -$57K
PFXF icon
181
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$90.8K 0.03%
5,108
+1,519
+42% +$26.8K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82B
$87.9K 0.03%
1,776
+95
+6% +$4.68K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$86.7K 0.03%
186
– –
AWK icon
184
American Water Works
AWK
$26.3B
$84.3K 0.03%
605
+266
+78% +$37.6K
XOM icon
185
ExxonMobil
XOM
$651B
$83K 0.03%
736
-140
-16% -$15.6K
ADP icon
186
Automatic Data Processing
ADP
$100B
$79.7K 0.03%
271
– –
AAAU icon
187
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$78.3K 0.02%
2,053
– –
GIS icon
188
General Mills
GIS
$19.2B
$76.2K 0.02%
1,510
+202
+15% +$10.1K
NEE icon
189
NextEra Energy
NEE
$187B
$74.2K 0.02%
982
+2
+0.2% +$146
PM icon
190
Philip Morris
PM
$301B
$73.7K 0.02%
454
+2
+0.4% +$336
TDIV icon
191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$73.1K 0.02%
741
+1
+0.1% +$93
PAYX icon
192
Paychex
PAYX
$40.4B
$72.3K 0.02%
570
+1
+0.2% +$139
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$70.7K 0.02%
742
+56
+8% +$5.24K
SPAB icon
194
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$70.5K 0.02%
2,725
+696
+34% +$17.8K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$70K 0.02%
843
– –
VUG icon
196
Vanguard Growth ETF
VUG
$216B
$68.1K 0.02%
852
+60
+8% +$4.58K
IONQ icon
197
IonQ
IONQ
$12.3B
$67.7K 0.02%
1,100
– –
ABX
198
Abacus Global Management
ABX
$996M
$65.7K 0.02%
11,474
+6,225
+119% +$37K
UNP icon
199
Union Pacific
UNP
$183B
$65.4K 0.02%
276
+1
+0.4% +$225
DE icon
200
Deere & Co
DE
$170B
$65.1K 0.02%
142
– –
6 7
8
9 10

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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.