We are live on ! Find out more
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

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

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

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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$14.3M 4.55%
153,327
+7,436
+5% +$676K
CLOI icon
2
VanEck CLO ETF
CLOI
$1.47B
$13.5M 4.28%
253,678
+7,261
+3% +$384K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$12.2M 3.88%
151,545
-4,910
-3% -$377K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.9M 3.77%
84,240
+4,276
+5% +$566K
AFIF icon
5
Anfield Universal Fixed Income ETF
AFIF
$228M
$11.8M 3.75%
1,256,266
+13,032
+1% +$122K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.49M 3.02%
140,603
+8,645
+7% +$559K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$9.05M 2.88%
15,076
-37
-0.2% -$21.2K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.99M 2.86%
356,779
+3,096
+0.9% +$77.3K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.62M 2.74%
173,032
+2,334
+1% +$116K
CLOB
10
VanEck AA-BB CLO ETF
CLOB
$176M
$7.97M 2.53%
156,334
+3,739
+2% +$190K
QQEW icon
11
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$7.5M 2.38%
53,179
+4,206
+9% +$578K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$6.78M 2.15%
72,618
+1,851
+3% +$171K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.74M 1.82%
48,482
+2,479
+5% +$276K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.55M 1.76%
53,066
+1,755
+3% +$175K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.46M 1.73%
45,655
+1,045
+2% +$124K
MSFT icon
16
Microsoft
MSFT
$2.93T
$5.18M 1.65%
10,006
+1,693
+20% +$864K
LRCX icon
17
Lam Research
LRCX
$392B
$4.67M 1.48%
34,848
-540
-2% -$57.2K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.52M 1.44%
83,930
+4,464
+6% +$237K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.25M 1.35%
15,531
+543
+4% +$140K
DSTL icon
20
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$4.19M 1.33%
72,205
+6,308
+10% +$357K
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$4.16M 1.32%
160,694
-698
-0.4% -$17.7K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$4.09M 1.3%
34,888
+344
+1% +$38.3K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.82M 1.21%
38,499
+3,056
+9% +$298K
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$3.53M 1.12%
105,088
+3,839
+4% +$126K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$3.51M 1.11%
14,424
-102
-0.7% -$21.4K
1
2 3 4 5

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.