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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
GOLD
426
Gold.com Inc
GOLD
$1.16B
$5.8K ﹤0.01%
211
– –
VMBS icon
427
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.76K ﹤0.01%
127
– –
AOA icon
428
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$5.75K ﹤0.01%
75
– –
DRLL icon
429
Strive US Energy ETF
DRLL
$294M
$5.67K ﹤0.01%
208
– –
UTHR icon
430
United Therapeutics
UTHR
$25.8B
$5.64K ﹤0.01%
16
– –
KMI icon
431
Kinder Morgan
KMI
$71.6B
$5.62K ﹤0.01%
205
– –
MVAL icon
432
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.92M
$5.61K ﹤0.01%
173
– –
CL icon
433
Colgate-Palmolive
CL
$73.7B
$5.51K ﹤0.01%
60
– –
IOT icon
434
Samsara
IOT
$22.3B
$5.46K ﹤0.01%
125
– –
VDC icon
435
Vanguard Consumer Staples ETF
VDC
$8.17B
$5.46K ﹤0.01%
25
– –
JNK icon
436
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.44K ﹤0.01%
57
– –
MGRO
437
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
$5.34K ﹤0.01%
174
– –
XYL icon
438
Xylem
XYL
$28.6B
$5.34K ﹤0.01%
46
– –
FQAL icon
439
Fidelity Quality Factor ETF
FQAL
$1.41B
$5.3K ﹤0.01%
81
– –
GS icon
440
Goldman Sachs
GS
$293B
$5.15K ﹤0.01%
9
– –
ANSS
441
DELISTED
Ansys
ANSS
$5.06K ﹤0.01%
15
– –
CHKP icon
442
Check Point Software Technologies
CHKP
$14B
$5.04K ﹤0.01%
27
– –
FLOT icon
443
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.04K ﹤0.01%
99
– –
KHC icon
444
Kraft Heinz
KHC
$32.7B
$5.03K ﹤0.01%
163
– –
BABA icon
445
Alibaba
BABA
$275B
$4.99K ﹤0.01%
58
– –
COF icon
446
Capital One
COF
$130B
$4.99K ﹤0.01%
28
– –
KD icon
447
Kyndryl
KD
$3.01B
$4.88K ﹤0.01%
141
– –
IR icon
448
Ingersoll Rand
IR
$33.4B
$4.79K ﹤0.01%
53
– –
SPDW icon
449
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$4.41K ﹤0.01%
129
– –
SNA icon
450
Snap-on
SNA
$21.4B
$4.41K ﹤0.01%
13
– –
16 17
18
19 20

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.