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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
GDV icon
301
Gabelli Dividend & Income Trust
GDV
$2.62B
$20.5K 0.01%
848
– –
EME icon
302
Emcor
EME
$31.4B
$20.4K 0.01%
45
– –
TSM icon
303
TSMC
TSM
$2.03T
$20.1K 0.01%
102
– –
IGV icon
304
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$20K 0.01%
200
– –
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$19.9K 0.01%
154
– –
GD icon
306
General Dynamics
GD
$106B
$19.8K 0.01%
75
– –
JETS icon
307
US Global Jets ETF
JETS
$790M
$19.7K 0.01%
776
– –
GILD icon
308
Gilead Sciences
GILD
$167B
$19.5K 0.01%
210
– –
NVS icon
309
Novartis
NVS
$304B
$19.2K 0.01%
197
– –
IAT icon
310
iShares US Regional Banks ETF
IAT
$682M
$19K 0.01%
376
– –
VDE icon
311
Vanguard Energy ETF
VDE
$9.72B
$18.8K 0.01%
155
– –
BBUS icon
312
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$18.6K 0.01%
176
– –
SJM icon
313
J.M. Smucker
SJM
$13.2B
$18.5K 0.01%
167
– –
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$18.4K 0.01%
172
– –
CRSP icon
315
CRISPR Therapeutics
CRSP
$4.68B
$18.2K 0.01%
463
– –
HUM icon
316
Humana
HUM
$46.7B
$18.2K 0.01%
71
– –
AMT icon
317
American Tower
AMT
$79.9B
$18.2K 0.01%
99
– –
BDX icon
318
Becton Dickinson
BDX
$45.8B
$18.1K 0.01%
79
– –
GWW icon
319
W.W. Grainger
GWW
$66B
$17.9K 0.01%
17
– –
NSC icon
320
Norfolk Southern
NSC
$76.1B
$17.6K 0.01%
75
– –
CPNG icon
321
Coupang
CPNG
$27.7B
$17.6K 0.01%
800
– –
GEHC icon
322
GE HealthCare
GEHC
$29.2B
$17.5K 0.01%
224
– –
IIM icon
323
Invesco Value Municipal Income Trust
IIM
$585M
$17.5K 0.01%
1,473
– –
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$17.2K 0.01%
138
– –
MRSH
325
Marsh
MRSH
$91.7B
$17K 0.01%
80
– –
11 12
13
14 15

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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
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
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.