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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
-2.92%
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
$298M
AUM Growth
$0
Cap. Flow
-$250
Cap. Flow %
-0%
Top 10 Hldgs %
31.56%
Holding
638
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$250

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Consumer Discretionary 4.12%
3 Communication Services 3.22%
4 Industrials 2.65%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$47.6K 0.02%
829
– –
BAC.PRL icon
227
Bank of America Series L
BAC.PRL
$3.98B
$47.5K 0.02%
39
– –
CLX icon
228
Clorox
CLX
$12.1B
$47.4K 0.02%
291
– –
SO icon
229
Southern Company
SO
$109B
$46.8K 0.02%
569
– –
ULTA icon
230
Ulta Beauty
ULTA
$21.6B
$46.5K 0.02%
107
– –
DHR icon
231
Danaher
DHR
$140B
$45.8K 0.02%
199
– –
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$43.3B
$45.2K 0.02%
737
– –
SYY icon
233
Sysco
SYY
$40.8B
$43.9K 0.01%
574
– –
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$43.3K 0.01%
335
– –
MDLZ icon
235
Mondelez International
MDLZ
$80.2B
$43.1K 0.01%
721
– –
IONQ icon
236
IonQ
IONQ
$12.6B
$42.9K 0.01%
1,027
– –
MO icon
237
Altria Group
MO
$125B
$42.4K 0.01%
811
– –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$42K 0.01%
1,335
– –
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41.8K 0.01%
807
– –
BA icon
240
Boeing
BA
$175B
$41.3K 0.01%
233
– –
PFE icon
241
Pfizer
PFE
$144B
$41K 0.01%
1,544
– –
DECK icon
242
Deckers Outdoor
DECK
$14.2B
$40.8K 0.01%
201
– –
ZTS icon
243
Zoetis
ZTS
$32.5B
$40.4K 0.01%
248
– –
EQL icon
244
ALPS Equal Sector Weight ETF
EQL
$758M
$40.2K 0.01%
963
– –
STLA icon
245
Stellantis
STLA
$16.7B
$39.7K 0.01%
3,044
– –
PRU icon
246
Prudential Financial
PRU
$43B
$39.4K 0.01%
332
– –
ENB icon
247
Enbridge
ENB
$121B
$38.8K 0.01%
914
– –
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$38.1K 0.01%
281
– –
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$38K 0.01%
287
– –
MAR icon
250
Marriott International
MAR
$101B
$37.7K 0.01%
134
– –
8 9
10
11 12

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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
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SWA
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DCP
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MWPCG
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AA
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Darwin Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Darwin Wealth Management held 638 positions worth $298M, unchanged from the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Darwin Wealth Management opened no new positions and made no exits, leaving the 638-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's biggest Q1 2025 reduction was Lennar Class A, cutting an estimated $250.
  • Darwin Wealth Management's ten largest holdings make up 32% of its $298M portfolio in Q1 2025.
  • Darwin Wealth Management opened 0 new positions and closed 0 in Q1 2025.
  • Darwin Wealth Management's portfolio value was unchanged quarter-over-quarter at $298M.

Based on Darwin Wealth Management's 13F filing for Q1 2025, filed 18 Aug 2025.