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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.55B
$26.5K 0.01%
200
– –
MCHI icon
277
iShares MSCI China ETF
MCHI
$6.16B
$25.8K 0.01%
551
– –
FDD icon
278
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$25.7K 0.01%
2,282
– –
VGT icon
279
Vanguard Information Technology ETF
VGT
$136B
$25.5K 0.01%
328
– –
FDVV icon
280
Fidelity High Dividend ETF
FDVV
$10.2B
$25.3K 0.01%
505
– –
CLF icon
281
Cleveland-Cliffs
CLF
$6.84B
$24.8K 0.01%
2,640
– –
XTN icon
282
State Street SPDR S&P Transportation ETF
XTN
$401M
$24.8K 0.01%
285
– –
AME icon
283
Ametek
AME
$55.3B
$24.7K 0.01%
136
– –
INTC icon
284
Intel
INTC
$435B
$24.6K 0.01%
1,229
– –
RF icon
285
Regions Financial
RF
$26.7B
$24K 0.01%
1,021
– –
AHR icon
286
American Healthcare REIT
AHR
$11.1B
$23.7K 0.01%
833
– –
MEDP icon
287
Medpace
MEDP
$15.9B
$23.3K 0.01%
70
– –
MDT icon
288
Medtronic
MDT
$111B
$23.1K 0.01%
289
– –
PAVE icon
289
Global X US Infrastructure Development ETF
PAVE
$14.1B
$22.9K 0.01%
566
– –
PLTR icon
290
Palantir
PLTR
$296B
$22.7K 0.01%
300
– –
GEV icon
291
GE Vernova
GEV
$251B
$22.4K 0.01%
68
– –
BLK icon
292
Blackrock
BLK
$170B
$22K 0.01%
21
– –
CSX icon
293
CSX Corp
CSX
$94.2B
$21.7K 0.01%
672
– –
LH icon
294
Labcorp
LH
$25.8B
$21.6K 0.01%
94
– –
TRGP icon
295
Targa Resources
TRGP
$56.2B
$21.6K 0.01%
120
– –
CGBD icon
296
Carlyle Secured Lending
CGBD
$719M
$21.5K 0.01%
1,200
– –
PWR icon
297
Quanta Services
PWR
$88.3B
$21.4K 0.01%
67
– –
RSG icon
298
Republic Services
RSG
$66.6B
$21.3K 0.01%
106
– –
CFR icon
299
Cullen/Frost Bankers
CFR
$10.5B
$21K 0.01%
156
– –
CB icon
300
Chubb
CB
$141B
$20.7K 0.01%
75
– –
10 11
12
13 14

Similar funds

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.