We are live on ! Find out more
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
RJF icon
101
Raymond James Financial
RJF
$33.3B
$375K 0.13%
2,413
– –
RCL icon
102
Royal Caribbean
RCL
$81.8B
$370K 0.12%
1,604
– –
AOK icon
103
iShares Core Conservative Allocation ETF
AOK
$787M
$369K 0.12%
9,884
– –
LMT icon
104
Lockheed Martin
LMT
$134B
$363K 0.12%
746
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$354K 0.12%
604
– –
PEP icon
106
PepsiCo
PEP
$191B
$339K 0.11%
2,229
– –
GLD icon
107
SPDR Gold Trust
GLD
$132B
$325K 0.11%
1,342
– –
GE icon
108
GE Aerospace
GE
$375B
$322K 0.11%
1,929
– –
ABBV icon
109
AbbVie
ABBV
$454B
$316K 0.11%
1,780
– –
FDMO icon
110
Fidelity Momentum Factor ETF
FDMO
$926M
$306K 0.1%
4,395
– –
TSLA icon
111
Tesla
TSLA
$1.22T
$302K 0.1%
747
– –
MA icon
112
Mastercard
MA
$487B
$297K 0.1%
564
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$968B
$295K 0.1%
547
– –
LLY icon
114
Eli Lilly
LLY
$1.07T
$290K 0.1%
375
– –
AMAT icon
115
Applied Materials
AMAT
$410B
$288K 0.1%
1,772
– –
ACN icon
116
Accenture
ACN
$94.3B
$281K 0.09%
798
– –
T icon
117
AT&T
T
$167B
$273K 0.09%
11,971
– –
JBL icon
118
Jabil
JBL
$32.6B
$267K 0.09%
1,852
– –
RDVI icon
119
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$263K 0.09%
10,867
– –
NOW icon
120
ServiceNow
NOW
$109B
$262K 0.09%
1,235
– –
TROW icon
121
T. Rowe Price
TROW
$25.5B
$258K 0.09%
2,280
– –
JNJ icon
122
Johnson & Johnson
JNJ
$641B
$257K 0.09%
1,779
– –
SPGI icon
123
S&P Global
SPGI
$130B
$240K 0.08%
481
– –
DUK icon
124
Duke Energy
DUK
$100B
$239K 0.08%
2,216
– –
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$230K 0.08%
1,112
– –
3 4
5
6 7

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.