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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
WFC icon
401
Wells Fargo
WFC
$259B
$7.55K ﹤0.01%
107
– –
QTWO icon
402
Q2 Holdings
QTWO
$3.78B
$7.55K ﹤0.01%
75
– –
PLNT icon
403
Planet Fitness
PLNT
$4.44B
$7.51K ﹤0.01%
76
– –
RELX icon
404
RELX
RELX
$66.8B
$7.49K ﹤0.01%
165
– –
NHI icon
405
National Health Investors
NHI
$3.83B
$7.31K ﹤0.01%
105
– –
CHDN icon
406
Churchill Downs
CHDN
$6.23B
$7.21K ﹤0.01%
54
– –
ESGE icon
407
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
$7.14K ﹤0.01%
214
– –
NI icon
408
NiSource
NI
$21.8B
$7.08K ﹤0.01%
192
– –
CRM icon
409
Salesforce
CRM
$153B
$7.02K ﹤0.01%
21
– –
GLW icon
410
Corning
GLW
$108B
$6.89K ﹤0.01%
145
– –
IPAY icon
411
Amplify Mobile Payments ETF
IPAY
$172M
$6.79K ﹤0.01%
117
– –
WSM icon
412
Williams-Sonoma
WSM
$27.4B
$6.67K ﹤0.01%
36
– –
ORCL icon
413
Oracle
ORCL
$338B
$6.67K ﹤0.01%
40
– –
SOBO
414
South Bow Corp
SOBO
$7.82B
$6.5K ﹤0.01%
276
– –
DWM icon
415
WisdomTree International Equity Fund
DWM
$667M
$6.48K ﹤0.01%
123
– –
SYK icon
416
Stryker
SYK
$134B
$6.48K ﹤0.01%
18
– –
VLTO icon
417
Veralto
VLTO
$24.1B
$6.42K ﹤0.01%
63
– –
HES
418
DELISTED
Hess
HES
$6.18K ﹤0.01%
46
– –
EXPE icon
419
Expedia Group
EXPE
$36.2B
$6.15K ﹤0.01%
33
– –
CARR icon
420
Carrier Global
CARR
$50.4B
$6.14K ﹤0.01%
90
– –
QRVO icon
421
Qorvo
QRVO
$8.06B
$6.08K ﹤0.01%
87
– –
CMG icon
422
Chipotle Mexican Grill
CMG
$43.7B
$6.03K ﹤0.01%
100
– –
WEC icon
423
WEC Energy
WEC
$36.6B
$6.02K ﹤0.01%
64
– –
MDB icon
424
MongoDB
MDB
$25.8B
$5.94K ﹤0.01%
25
– –
DSM
425
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$5.81K ﹤0.01%
1,000
– –
15 16
17
18 19

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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
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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.