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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
DSTL icon
26
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$3.61M 1.21%
65,680
– –
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.49M 1.17%
81,131
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$3.37M 1.13%
17,818
– –
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.24M 1.09%
34,906
– –
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.06M 1.03%
85,464
– –
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.01M 1.01%
21,873
– –
AVGO icon
32
Broadcom
AVGO
$1.82T
$2.94M 0.99%
12,662
– –
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.73M 0.92%
66,151
– –
NVDA icon
34
NVIDIA
NVDA
$4.76T
$2.57M 0.86%
19,135
– –
ADI icon
35
Analog Devices
ADI
$181B
$2.53M 0.85%
11,914
– –
WDAY icon
36
Workday
WDAY
$36.4B
$2.39M 0.8%
9,254
– –
PHDG icon
37
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$2.32M 0.78%
62,364
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.29M 0.77%
20,452
– –
V icon
39
Visa
V
$689B
$2.27M 0.76%
7,177
– –
TMUS icon
40
T-Mobile US
TMUS
$190B
$2.2M 0.74%
9,974
– –
INTU icon
41
Intuit
INTU
$83.1B
$2.15M 0.72%
3,421
– –
ETN icon
42
Eaton
ETN
$155B
$2.15M 0.72%
6,474
– –
PG icon
43
Procter & Gamble
PG
$346B
$2.14M 0.72%
12,758
– –
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.99M 0.67%
15,136
– –
LRCX icon
45
Lam Research
LRCX
$365B
$1.92M 0.65%
26,642
– –
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.92M 0.64%
29,126
– –
HD icon
47
Home Depot
HD
$335B
$1.89M 0.63%
4,849
– –
TJX icon
48
TJX Companies
TJX
$173B
$1.87M 0.63%
15,492
– –
HFND icon
49
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.9M
$1.83M 0.62%
84,247
– –
WMT icon
50
Walmart Inc
WMT
$889B
$1.81M 0.61%
20,019
– –
1
2
3 4 5

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Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
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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
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.