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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
LITE icon
601
Lumentum
LITE
$50.7B
$335 ﹤0.01%
4
– –
IIPR icon
602
Innovative Industrial Properties
IIPR
$1.76B
$333 ﹤0.01%
5
– –
IPKW icon
603
Invesco International BuyBack Achievers ETF
IPKW
$540M
$317 ﹤0.01%
8
– –
EMBC icon
604
Embecta
EMBC
$213M
$312 ﹤0.01%
15
– –
FCEF icon
605
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$302 ﹤0.01%
14
– –
USIG icon
606
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$301 ﹤0.01%
6
– –
AAP icon
607
Advance Auto Parts
AAP
$3.54B
$283 ﹤0.01%
6
– –
VIAV icon
608
Viavi Solutions
VIAV
$8.66B
$262 ﹤0.01%
26
– –
ALGN icon
609
Align Technology
ALGN
$12.6B
$208 ﹤0.01%
1
– –
DES icon
610
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$206 ﹤0.01%
6
– –
ONL
611
Orion Office REIT
ONL
$148M
$185 ﹤0.01%
50
– –
SNDL icon
612
Sundial Growers
SNDL
$318M
$179 ﹤0.01%
100
– –
VNQ icon
613
Vanguard Real Estate ETF
VNQ
$40B
$178 ﹤0.01%
2
– –
LUV icon
614
Southwest Airlines
LUV
$22.7B
$168 ﹤0.01%
5
– –
SCHP icon
615
Schwab US TIPS ETF
SCHP
$16.4B
$154 ﹤0.01%
6
– –
OGN icon
616
Organon & Co
OGN
$3.55B
$147 ﹤0.01%
9
– –
ABEO icon
617
Abeona Therapeutics
ABEO
$343M
$144 ﹤0.01%
26
– –
DWX icon
618
State Street SPDR S&P International Dividend ETF
DWX
$527M
$139 ﹤0.01%
4
– –
VCIT icon
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$130 ﹤0.01%
1
– –
SNY icon
620
Sanofi
SNY
$109B
$120 ﹤0.01%
2
– –
VSH icon
621
Vishay Intertechnology
VSH
$5.02B
$118 ﹤0.01%
7
– –
TEVA icon
622
Teva Pharmaceuticals
TEVA
$36.9B
$110 ﹤0.01%
5
– –
IEUR icon
623
iShares Core MSCI Europe ETF
IEUR
$8.82B
$107 ﹤0.01%
2
– –
IGLB icon
624
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$98 ﹤0.01%
2
– –
GLNG icon
625
Golar LNG
GLNG
$4.95B
$94 ﹤0.01%
2
– –
22 23 24
25
26

Similar funds

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.