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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$16.8K 0.01%
442
– –
HESM icon
327
Hess Midstream
HESM
$5.13B
$16.6K 0.01%
448
– –
CIEN icon
328
Ciena
CIEN
$49.6B
$16.5K 0.01%
194
– –
ETV
329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$16.1K 0.01%
1,114
– –
WBD icon
330
Warner Bros
WBD
$64.2B
$16K 0.01%
1,513
– –
NICE icon
331
Nice
NICE
$5.94B
$16K 0.01%
94
– –
SNAP icon
332
Snap
SNAP
$8.02B
$15.9K 0.01%
1,481
– –
DOV icon
333
Dover
DOV
$27.4B
$15.8K 0.01%
84
– –
MSI icon
334
Motorola Solutions
MSI
$73.1B
$15.7K 0.01%
34
– –
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.5B
$15.7K 0.01%
95
– –
ABX
336
Abacus Global Management
ABX
$1.02B
$15.7K 0.01%
2,000
– –
DELL icon
337
Dell
DELL
$253B
$15.6K 0.01%
135
– –
SILA
338
DELISTED
Sila Realty Trust
SILA
$15.3K 0.01%
630
– –
CRUS icon
339
Cirrus Logic
CRUS
$6.87B
$15K 0.01%
151
– –
PAA icon
340
Plains All American Pipeline
PAA
$17.2B
$14.7K ﹤0.01%
858
– –
MMM icon
341
3M
MMM
$94.1B
$14.6K ﹤0.01%
113
– –
PTH icon
342
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$14.5K ﹤0.01%
363
– –
DLR icon
343
Digital Realty Trust
DLR
$71.5B
$14.4K ﹤0.01%
81
– –
TDG icon
344
TransDigm Group
TDG
$73.2B
$13.9K ﹤0.01%
11
– –
VT icon
345
Vanguard Total World Stock ETF
VT
$76.3B
$13.8K ﹤0.01%
117
– –
HWM icon
346
Howmet Aerospace
HWM
$114B
$13.7K ﹤0.01%
125
– –
MBC icon
347
MasterBrand
MBC
$1.15B
$13.1K ﹤0.01%
900
– –
STM icon
348
STMicroelectronics
STM
$44.7B
$13.1K ﹤0.01%
525
– –
DTCR icon
349
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$13.1K ﹤0.01%
791
– –
PYPL icon
350
PayPal
PYPL
$50.3B
$13.1K ﹤0.01%
153
– –
12 13
14
15 16

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.