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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
KR icon
476
Kroger
KR
$35.6B
$3.31K ﹤0.01%
54
– –
HLT icon
477
Hilton Worldwide
HLT
$71.7B
$3.21K ﹤0.01%
13
– –
VFC icon
478
VF Corp
VFC
$5.67B
$3.2K ﹤0.01%
149
– –
FLNC icon
479
Fluence Energy
FLNC
$1.82B
$3.18K ﹤0.01%
200
– –
EXR icon
480
Extra Space Storage
EXR
$31.3B
$3.14K ﹤0.01%
21
– –
VICI icon
481
VICI Properties
VICI
$28.9B
$3.13K ﹤0.01%
107
– –
EW icon
482
Edwards Lifesciences
EW
$49.5B
$3.11K ﹤0.01%
42
– –
SYM icon
483
Symbotic
SYM
$5.34B
$2.96K ﹤0.01%
125
– –
SPTM icon
484
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.93K ﹤0.01%
41
– –
SPG icon
485
Simon Property Group
SPG
$74.9B
$2.93K ﹤0.01%
17
– –
ACHR icon
486
Archer Aviation
ACHR
$3.5B
$2.92K ﹤0.01%
300
– –
GSY icon
487
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.88K ﹤0.01%
57
– –
FIS icon
488
Fidelity National Information Services
FIS
$23.2B
$2.83K ﹤0.01%
35
– –
SHEL icon
489
Shell
SHEL
$252B
$2.82K ﹤0.01%
45
– –
BBY icon
490
Best Buy
BBY
$18.2B
$2.75K ﹤0.01%
32
– –
FREL icon
491
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.72K ﹤0.01%
100
– –
AEP icon
492
American Electric Power
AEP
$70.1B
$2.71K ﹤0.01%
29
– –
BBCA icon
493
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.68K ﹤0.01%
38
– –
NCLH icon
494
Norwegian Cruise Line
NCLH
$8.43B
$2.57K ﹤0.01%
100
– –
TTE icon
495
TotalEnergies
TTE
$195B
$2.56K ﹤0.01%
47
– –
PDT
496
John Hancock Premium Dividend Fund
PDT
$635M
$2.55K ﹤0.01%
200
– –
BBEU icon
497
JPMorgan BetaBuilders Europe ETF
BBEU
$9.33B
$2.49K ﹤0.01%
45
– –
FAPR icon
498
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$2.48K ﹤0.01%
60
– –
BIIB icon
499
Biogen
BIIB
$30.1B
$2.45K ﹤0.01%
16
– –
FENY icon
500
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$2.4K ﹤0.01%
100
– –
18 19
20
21 22

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CGC
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SWA
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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.