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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
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.89B
$1.76M 0.59%
20,080
– –
QCOM icon
52
Qualcomm
QCOM
$179B
$1.76M 0.59%
11,449
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.61M 0.54%
37,608
– –
GLOF icon
54
iShares Global Equity Factor ETF
GLOF
$213M
$1.58M 0.53%
36,364
– –
BSX icon
55
Boston Scientific
BSX
$67.6B
$1.58M 0.53%
17,637
– –
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.53M 0.51%
25,829
– –
OEF icon
57
iShares S&P 100 ETF
OEF
$19.8B
$1.51M 0.51%
5,211
– –
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.46M 0.49%
10,065
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.46M 0.49%
8,325
– –
UBER icon
60
Uber
UBER
$139B
$1.35M 0.45%
22,312
– –
ON icon
61
ON Semiconductor
ON
$34.7B
$1.34M 0.45%
21,203
– –
PHM icon
62
Pultegroup
PHM
$24.9B
$1.25M 0.42%
11,496
– –
DYN icon
63
Dyne Therapeutics
DYN
$4.24B
$1.23M 0.41%
52,090
– –
VRT icon
64
Vertiv
VRT
$110B
$1.18M 0.4%
10,348
– –
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.17M 0.39%
14,918
– –
ADBE icon
66
Adobe
ADBE
$94.5B
$1.17M 0.39%
2,622
– –
KO icon
67
Coca-Cola
KO
$362B
$1.13M 0.38%
18,228
– –
CMCSA icon
68
Comcast
CMCSA
$80.9B
$1.12M 0.38%
29,726
– –
KKR icon
69
KKR & Co
KKR
$91.3B
$1.09M 0.37%
7,383
– –
FVAL icon
70
Fidelity Value Factor ETF
FVAL
$1.29B
$1.08M 0.36%
17,579
– –
XME icon
71
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.08M 0.36%
19,049
– –
AMD icon
72
Advanced Micro Devices
AMD
$807B
$1.04M 0.35%
8,621
– –
FISV
73
Fiserv Inc
FISV
$27.9B
$970K 0.33%
4,721
– –
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$949K 0.32%
15,877
– –
ITW icon
75
Illinois Tool Works
ITW
$81.9B
$922K 0.31%
3,634
– –
1 2
3
4 5

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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
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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
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.