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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
TMFM icon
351
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$12.8K ﹤0.01%
498
– –
C icon
352
Citigroup
C
$213B
$12.8K ﹤0.01%
181
– –
SPOK icon
353
Spok Holdings
SPOK
$229M
$12.7K ﹤0.01%
792
– –
FIX icon
354
Comfort Systems
FIX
$53.5B
$12.7K ﹤0.01%
30
– –
COKE icon
355
Coca-Cola Consolidated
COKE
$12.8B
$12.6K ﹤0.01%
100
– –
XMLV icon
356
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$12.6K ﹤0.01%
206
– –
SMCI icon
357
Super Micro Computer
SMCI
$16.6B
$12.2K ﹤0.01%
400
– –
DPZ icon
358
Domino's
DPZ
$11.9B
$11.9K ﹤0.01%
28
– –
EVR icon
359
Evercore
EVR
$11.8B
$11.9K ﹤0.01%
42
– –
OPRA
360
Opera Ltd
OPRA
$1.68B
$11.8K ﹤0.01%
625
– –
FDS icon
361
Factset
FDS
$10B
$11.6K ﹤0.01%
24
– –
PSN icon
362
Parsons
PSN
$4.31B
$11.5K ﹤0.01%
125
– –
MPLX icon
363
MPLX
MPLX
$58.6B
$11.5K ﹤0.01%
240
– –
GOF icon
364
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$11.4K ﹤0.01%
750
– –
MS icon
365
Morgan Stanley
MS
$319B
$11.3K ﹤0.01%
90
– –
FSCO
366
FS Credit Opportunities Corp
FSCO
$999M
$11.3K ﹤0.01%
1,657
– –
CRWD icon
367
CrowdStrike
CRWD
$183B
$11.3K ﹤0.01%
132
– –
XSLV icon
368
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$11K ﹤0.01%
232
– –
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
$10.9K ﹤0.01%
1,168
– –
XHR
370
Xenia Hotels & Resorts
XHR
$2.01B
$10.8K ﹤0.01%
727
– –
SFM icon
371
Sprouts Farmers Market
SFM
$7.44B
$10.8K ﹤0.01%
85
– –
LHX icon
372
L3Harris
LHX
$55.4B
$10.4K ﹤0.01%
49
– –
NKE icon
373
Nike
NKE
$64.1B
$10.4K ﹤0.01%
137
– –
SKYY icon
374
First Trust Cloud Computing ETF
SKYY
$2.83B
$10.4K ﹤0.01%
87
– –
ARKQ icon
375
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$10.4K ﹤0.01%
134
– –
13 14
15
16 17

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.