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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
CNQ icon
526
Canadian Natural Resources
CNQ
$92.2B
$1.73K ﹤0.01%
56
– –
BCE icon
527
BCE
BCE
$20.3B
$1.72K ﹤0.01%
74
– –
MELI icon
528
Mercado Libre
MELI
$94.4B
$1.7K ﹤0.01%
1
– –
SONY icon
529
Sony
SONY
$133B
$1.69K ﹤0.01%
80
– –
JOBY icon
530
Joby Aviation
JOBY
$7.15B
$1.63K ﹤0.01%
200
– –
OPEN icon
531
Opendoor
OPEN
$3.8B
$1.6K ﹤0.01%
1,033
– –
IFN
532
Aberdeen India Fund
IFN
$496M
$1.57K ﹤0.01%
100
– –
DJT icon
533
Trump Media & Technology Group
DJT
$2.74B
$1.57K ﹤0.01%
46
– –
VGLT icon
534
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.56K ﹤0.01%
28
– –
ARE icon
535
Alexandria Real Estate Equities
ARE
$9.41B
$1.56K ﹤0.01%
16
– –
RNG icon
536
RingCentral
RNG
$4.77B
$1.54K ﹤0.01%
44
– –
ALAR
537
Alarum Technologies
ALAR
$13.2M
$1.54K ﹤0.01%
145
– –
SLB icon
538
SLB Ltd
SLB
$74.2B
$1.53K ﹤0.01%
40
– –
TGNA
539
DELISTED
TEGNA Inc
TGNA
$1.48K ﹤0.01%
81
– –
F icon
540
Ford
F
$59.6B
$1.46K ﹤0.01%
147
– –
CLIX icon
541
ProShares Long Online/Short Stores ETF
CLIX
$7.15M
$1.43K ﹤0.01%
31
– –
NTES icon
542
NetEase
NTES
$81.5B
$1.34K ﹤0.01%
15
– –
GDX icon
543
VanEck Gold Miners ETF
GDX
$22.7B
$1.32K ﹤0.01%
39
– –
CVS icon
544
CVS Health
CVS
$140B
$1.3K ﹤0.01%
29
– –
SPTS icon
545
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.29K ﹤0.01%
44
– –
AOR icon
546
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.26K ﹤0.01%
22
– –
BUZZ icon
547
VanEck Social Sentiment ETF
BUZZ
$89.1M
$1.24K ﹤0.01%
50
– –
CVNA icon
548
Carvana
CVNA
$47.3B
$1.22K ﹤0.01%
30
– –
GUNR icon
549
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.2K ﹤0.01%
33
– –
ACWI icon
550
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.18K ﹤0.01%
10
– –
20 21
22
23 24

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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
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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.