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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
JWN
501
DELISTED
Nordstrom
JWN
$2.39K ﹤0.01%
99
– –
BBAX icon
502
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2.34K ﹤0.01%
48
– –
AAL icon
503
American Airlines Group
AAL
$10.2B
$2.33K ﹤0.01%
134
– –
MINT icon
504
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.31K ﹤0.01%
23
– –
TDC icon
505
Teradata
TDC
$2.75B
$2.31K ﹤0.01%
74
– –
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$12B
$2.3K ﹤0.01%
35
– –
AVNW icon
507
Aviat Networks
AVNW
$264M
$2.26K ﹤0.01%
125
– –
BNDX icon
508
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.26K ﹤0.01%
46
– –
CI icon
509
Cigna
CI
$79.6B
$2.25K ﹤0.01%
8
– –
LYB icon
510
LyondellBasell Industries
LYB
$18.8B
$2.23K ﹤0.01%
30
– –
ING icon
511
ING
ING
$95.1B
$2.15K ﹤0.01%
137
– –
EPS icon
512
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.14K ﹤0.01%
35
– –
WYNN icon
513
Wynn Resorts
WYNN
$10.3B
$2.07K ﹤0.01%
24
– –
TIP icon
514
iShares TIPS Bond ETF
TIP
$14.5B
$2.02K ﹤0.01%
19
– –
EVN
515
Eaton Vance Municipal Income Trust
EVN
$421M
$2.02K ﹤0.01%
200
– –
SWK icon
516
Stanley Black & Decker
SWK
$14.6B
$2.01K ﹤0.01%
25
– –
DXCM icon
517
DexCom
DXCM
$28.9B
$1.94K ﹤0.01%
25
– –
MUB icon
518
iShares National Muni Bond ETF
MUB
$45.3B
$1.92K ﹤0.01%
18
– –
JPST icon
519
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.91K ﹤0.01%
38
– –
HMC icon
520
Honda
HMC
$39.3B
$1.91K ﹤0.01%
67
– –
MOO icon
521
VanEck Agribusiness ETF
MOO
$998M
$1.87K ﹤0.01%
29
– –
SOLV icon
522
Solventum
SOLV
$14.9B
$1.87K ﹤0.01%
28
– –
VBR icon
523
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.78K ﹤0.01%
9
– –
UL icon
524
Unilever
UL
$144B
$1.76K ﹤0.01%
28
– –
VTRS icon
525
Viatris
VTRS
$20.8B
$1.75K ﹤0.01%
141
– –
19 20
21
22 23

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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
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
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.