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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
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$910K 0.31%
21,811
– –
GVI icon
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$899K 0.3%
8,627
– –
PSP icon
78
Invesco Global Listed Private Equity ETF
PSP
$230M
$876K 0.29%
13,112
– –
NFLX icon
79
Netflix
NFLX
$293B
$833K 0.28%
9,350
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$820K 0.28%
4,307
– –
FAUG icon
81
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$761K 0.26%
16,347
– –
RTX icon
82
RTX Corp
RTX
$294B
$760K 0.26%
6,565
– –
FSIG icon
83
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$749K 0.25%
39,681
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.5B
$728K 0.24%
3,929
– –
FSEP icon
85
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$676K 0.23%
14,798
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$666K 0.22%
1,136
– –
PTF icon
87
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$653K 0.22%
9,000
– –
UPS icon
88
United Parcel Service
UPS
$96B
$619K 0.21%
4,908
– –
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.78B
$592K 0.2%
8,644
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$561K 0.19%
2,863
– –
HON icon
91
Honeywell
HON
$77.9B
$553K 0.19%
2,597
– –
LOW icon
92
Lowe's Companies
LOW
$119B
$506K 0.17%
2,051
– –
UNH icon
93
UnitedHealth
UNH
$379B
$485K 0.16%
959
– –
COST icon
94
Costco
COST
$422B
$474K 0.16%
516
– –
LGLV icon
95
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$464K 0.16%
2,805
– –
GAUG icon
96
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$463K 0.16%
13,135
– –
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$433K 0.15%
18,288
– –
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$433K 0.15%
8,690
– –
PWB icon
99
Invesco Large Cap Growth ETF
PWB
$2.29B
$407K 0.14%
4,000
– –
VZ icon
100
Verizon
VZ
$198B
$377K 0.13%
9,436
– –
2 3
4
5 6

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.