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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
STPZ icon
451
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$4.36K ﹤0.01%
83
– –
JPC icon
452
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$4.33K ﹤0.01%
551
– –
IEMG icon
453
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.28K ﹤0.01%
82
– –
BAM icon
454
Brookfield Asset Management
BAM
$75.6B
$4.28K ﹤0.01%
79
– –
IEF icon
455
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.2K ﹤0.01%
45
– –
AMP icon
456
Ameriprise Financial
AMP
$47.8B
$4.13K ﹤0.01%
7
– –
ARCC icon
457
Ares Capital
ARCC
$13.4B
$4.12K ﹤0.01%
188
– –
DRI icon
458
Darden Restaurants
DRI
$24.3B
$4.11K ﹤0.01%
22
– –
TFC icon
459
Truist Financial
TFC
$63.9B
$4.08K ﹤0.01%
94
– –
USMV icon
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.03K ﹤0.01%
45
– –
CCI icon
461
Crown Castle
CCI
$34.6B
$3.99K ﹤0.01%
44
– –
SPDN icon
462
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$3.85K ﹤0.01%
350
– –
BBJP icon
463
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$3.84K ﹤0.01%
70
– –
TXN icon
464
Texas Instruments
TXN
$248B
$3.75K ﹤0.01%
20
– –
ELV icon
465
Elevance Health
ELV
$81.5B
$3.69K ﹤0.01%
10
– –
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.67K ﹤0.01%
42
– –
NAD icon
467
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.59K ﹤0.01%
308
– –
STIP icon
468
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.52K ﹤0.01%
35
– –
ASML icon
469
ASML
ASML
$596B
$3.46K ﹤0.01%
5
– –
EFAV icon
470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.46K ﹤0.01%
49
– –
RA
471
Brookfield Real Assets Income Fund
RA
$704M
$3.46K ﹤0.01%
260
– –
WRAP icon
472
Wrap Technologies
WRAP
$90.9M
$3.42K ﹤0.01%
1,616
– –
PDI icon
473
PIMCO Dynamic Income Fund
PDI
$7.35B
$3.37K ﹤0.01%
184
– –
COP icon
474
ConocoPhillips
COP
$144B
$3.37K ﹤0.01%
34
– –
BHP icon
475
BHP
BHP
$211B
$3.32K ﹤0.01%
68
– –
17 18
19
20 21

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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
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.