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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
DDOG icon
376
Datadog
DDOG
$89.3B
$10K ﹤0.01%
70
– –
CWT icon
377
California Water Service
CWT
$3.14B
$9.84K ﹤0.01%
217
– –
NTNX icon
378
Nutanix
NTNX
$16B
$9.79K ﹤0.01%
160
– –
TGTX icon
379
TG Therapeutics
TGTX
$8.4B
$9.78K ﹤0.01%
325
– –
USB icon
380
US Bancorp
USB
$100B
$9.71K ﹤0.01%
203
– –
CEMB icon
381
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$9.66K ﹤0.01%
217
– –
MFC icon
382
Manulife Financial
MFC
$74.2B
$9.55K ﹤0.01%
311
– –
AGNC icon
383
AGNC Investment
AGNC
$12.9B
$9.48K ﹤0.01%
1,029
– –
FTSL icon
384
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.07K ﹤0.01%
196
– –
BUG icon
385
Global X Cybersecurity ETF
BUG
$1.26B
$9.05K ﹤0.01%
282
– –
SPMD icon
386
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.02K ﹤0.01%
165
– –
ICE icon
387
Intercontinental Exchange
ICE
$86.4B
$8.94K ﹤0.01%
60
– –
FAST icon
388
Fastenal
FAST
$55.2B
$8.92K ﹤0.01%
248
– –
NUE icon
389
Nucor
NUE
$60.5B
$8.68K ﹤0.01%
74
– –
LEN icon
390
Lennar Class A
LEN
$21.1B
$8.56K ﹤0.01%
62
-2
-3% -$250
AGX icon
391
Argan
AGX
$7.33B
$8.51K ﹤0.01%
62
– –
CRS icon
392
Carpenter Technology
CRS
$27.8B
$8.48K ﹤0.01%
50
– –
GWRE icon
393
Guidewire Software
GWRE
$13.3B
$8.43K ﹤0.01%
50
– –
MRVL icon
394
Marvell Technology
MRVL
$157B
$8.28K ﹤0.01%
75
– –
NXTG icon
395
First Trust Indxx NextG ETF
NXTG
$533M
$8.19K ﹤0.01%
96
– –
WTRG icon
396
Essential Utilities
WTRG
$11.5B
$8.17K ﹤0.01%
225
– –
FIW icon
397
First Trust Water ETF
FIW
$1.9B
$7.97K ﹤0.01%
78
– –
SNSR icon
398
Global X Internet of Things ETF
SNSR
$215M
$7.93K ﹤0.01%
227
– –
OXY icon
399
Occidental Petroleum
OXY
$53.6B
$7.91K ﹤0.01%
160
– –
POWL icon
400
Powell Industries
POWL
$7.32B
$7.76K ﹤0.01%
105
– –
14 15
16
17 18

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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
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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.