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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
VCSH icon
626
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$82 ﹤0.01%
1
– –
BYND icon
627
Beyond Meat
BYND
$279M
$75 ﹤0.01%
20
– –
UUUU icon
628
Energy Fuels
UUUU
$2.83B
$51 ﹤0.01%
10
– –
XOS icon
629
Xos
XOS
$28.3M
$32 ﹤0.01%
10
– –
HP icon
630
Helmerich & Payne
HP
$3.31B
– –
0
– –
REE
631
DELISTED
REE Automotive
REE
$26 ﹤0.01%
3
– –
NRGV icon
632
Energy Vault
NRGV
$498M
$22 ﹤0.01%
10
– –
CVM icon
633
CEL-SCI Corp
CVM
$21M
$18 ﹤0.01%
2
– –
DIV icon
634
Global X SuperDividend US ETF
DIV
$796M
$18 ﹤0.01%
1
– –
VATE icon
635
INNOVATE Corp
VATE
$106M
$9 ﹤0.01%
2
– –
OPK icon
636
Opko Health
OPK
$1.25B
$7 ﹤0.01%
5
– –
XBIO icon
637
Xenetic Biosciences
XBIO
$5.73M
$7 ﹤0.01%
2
– –
ADTX
638
DELISTED
ADITXT INC
ADTX
– –
0
– –
22 23 24 25
26

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Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
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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
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MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
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.