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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
BUD icon
551
AB InBev
BUD
$161B
$1.15K ﹤0.01%
23
– –
HOG icon
552
Harley-Davidson
HOG
$2.66B
$1.11K ﹤0.01%
37
– –
BP icon
553
BP
BP
$107B
$1.09K ﹤0.01%
37
– –
AGNG icon
554
Global X Aging Population ETF
AGNG
$88.7M
$1.09K ﹤0.01%
36
– –
SHOP icon
555
Shopify
SHOP
$169B
$1.06K ﹤0.01%
10
– –
SMHX
556
VanEck Fabless Semiconductor ETF
SMHX
$241M
$1.05K ﹤0.01%
36
– –
VEEV icon
557
Veeva Systems
VEEV
$32.7B
$1.05K ﹤0.01%
5
– –
DDIV icon
558
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.9M
$1.02K ﹤0.01%
27
– –
SOXL icon
559
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$1.01K ﹤0.01%
37
– –
DG icon
560
Dollar General
DG
$27.8B
$1.01K ﹤0.01%
13
– –
WAB icon
561
Wabtec
WAB
$51.7B
$982 ﹤0.01%
5
– –
SNPS icon
562
Synopsys
SNPS
$73.5B
$970 ﹤0.01%
2
– –
PDM
563
Piedmont Realty Trust
PDM
$1.2B
$961 ﹤0.01%
105
– –
HAP icon
564
VanEck Natural Resources ETF
HAP
$299M
$957 ﹤0.01%
21
– –
AEHR icon
565
Aehr Test Systems
AEHR
$2.27B
$947 ﹤0.01%
57
– –
DOW icon
566
Dow Inc
DOW
$20.8B
$862 ﹤0.01%
21
– –
HEAL
567
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$855 ﹤0.01%
29
– –
CXM icon
568
Sprinklr
CXM
$1.48B
$845 ﹤0.01%
100
– –
UAL icon
569
United Airlines
UAL
$40.2B
$809 ﹤0.01%
8
– –
VWO icon
570
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$792 ﹤0.01%
18
– –
DVY icon
571
iShares Select Dividend ETF
DVY
$24.1B
$787 ﹤0.01%
6
– –
ARKG icon
572
ARK Genomic Revolution ETF
ARKG
$1.54B
$729 ﹤0.01%
31
– –
VPL icon
573
Vanguard FTSE Pacific ETF
VPL
$7.89B
$710 ﹤0.01%
10
– –
HYS icon
574
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$655 ﹤0.01%
7
– –
PLG
575
Platinum Group Metals
PLG
$159M
$640 ﹤0.01%
500
– –
21 22
23
24 25

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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.