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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
JD icon
576
JD.com
JD
$42.9B
$624 ﹤0.01%
18
– –
AFRM icon
577
Affirm
AFRM
$24.2B
$609 ﹤0.01%
10
– –
NIO icon
578
NIO
NIO
$11.7B
$588 ﹤0.01%
135
– –
IWO icon
579
iShares Russell 2000 Growth ETF
IWO
$14.4B
$578 ﹤0.01%
2
– –
FTRE icon
580
Fortrea Holdings
FTRE
$1.96B
$540 ﹤0.01%
29
– –
TWLO icon
581
Twilio
TWLO
$29.5B
$540 ﹤0.01%
5
– –
DGIN icon
582
VanEck Digital India ETF
DGIN
$15.3M
$532 ﹤0.01%
12
– –
GLIN icon
583
VanEck India Growth Leaders ETF
GLIN
$95.8M
$509 ﹤0.01%
10
– –
SPTI icon
584
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$501 ﹤0.01%
18
– –
OKTA icon
585
Okta
OKTA
$23.7B
$472 ﹤0.01%
6
– –
CWB icon
586
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$467 ﹤0.01%
6
– –
CARS icon
587
Cars.com
CARS
$705M
$450 ﹤0.01%
26
– –
USHY icon
588
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$441 ﹤0.01%
12
– –
NHTC icon
589
Natural Health Trends
NHTC
$15.6M
$423 ﹤0.01%
91
– –
NLR icon
590
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$409 ﹤0.01%
5
– –
SPLB icon
591
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$400 ﹤0.01%
18
– –
AVNS icon
592
Avanos Medical
AVNS
$398 ﹤0.01%
25
– –
PFFD icon
593
Global X US Preferred ETF
PFFD
$2.15B
$390 ﹤0.01%
20
– –
IDV icon
594
iShares International Select Dividend ETF
IDV
$8.28B
$383 ﹤0.01%
14
– –
MBB icon
595
iShares MBS ETF
MBB
$39.2B
$366 ﹤0.01%
4
– –
SPTL icon
596
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$366 ﹤0.01%
14
– –
IGIB icon
597
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$360 ﹤0.01%
7
– –
VGSH icon
598
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$349 ﹤0.01%
6
– –
ICVT icon
599
iShares Convertible Bond ETF
ICVT
$7.11B
$339 ﹤0.01%
4
– –
EEM icon
600
iShares MSCI Emerging Markets ETF
EEM
$28B
$336 ﹤0.01%
8
– –
22 23
24
25 26

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PFG
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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.