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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
PFXF icon
251
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$37.6K 0.01%
2,178
– –
LIN icon
252
Linde
LIN
$235B
$37K 0.01%
88
– –
KNSL icon
253
Kinsale Capital Group
KNSL
$8.6B
$36.3K 0.01%
78
– –
PANW icon
254
Palo Alto Networks
PANW
$254B
$34.6K 0.01%
190
– –
ORLY icon
255
O'Reilly Automotive
ORLY
$75.5B
$33.2K 0.01%
420
– –
EMR icon
256
Emerson Electric
EMR
$81.3B
$32.9K 0.01%
265
– –
ITB icon
257
iShares US Home Construction ETF
ITB
$2.34B
$32.5K 0.01%
314
– –
EMLP icon
258
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$32.2K 0.01%
902
– –
EIX icon
259
Edison International
EIX
$30.5B
$31.9K 0.01%
400
– –
BMY icon
260
Bristol-Myers Squibb
BMY
$130B
$31.8K 0.01%
563
– –
AFL icon
261
Aflac
AFL
$65.9B
$31.7K 0.01%
306
– –
ABT icon
262
Abbott
ABT
$191B
$31.2K 0.01%
275
– –
MU icon
263
Micron Technology
MU
$868B
$30.7K 0.01%
365
– –
ARKF icon
264
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$30.2K 0.01%
814
– –
ROK icon
265
Rockwell Automation
ROK
$50.3B
$30K 0.01%
105
– –
MRK icon
266
Merck
MRK
$324B
$29.8K 0.01%
299
– –
SMH icon
267
VanEck Semiconductor ETF
SMH
$61.2B
$28.6K 0.01%
118
– –
HRB icon
268
H&R Block
HRB
$5.98B
$28.5K 0.01%
539
– –
FDX icon
269
FedEx
FDX
$73.1B
$28.4K 0.01%
101
– –
DXJ icon
270
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$28.2K 0.01%
256
– –
VAW icon
271
Vanguard Materials ETF
VAW
$2.99B
$27.8K 0.01%
148
– –
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$186B
$27K 0.01%
384
– –
KMB icon
273
Kimberly-Clark
KMB
$37.6B
$26.9K 0.01%
205
– –
MDYG icon
274
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$26.8K 0.01%
308
– –
AXON
275
Axon Enterprise
AXON
$43.9B
$26.7K 0.01%
45
– –
9 10
11
12 13

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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
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

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.