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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
TMO icon
126
Thermo Fisher Scientific
TMO
$208B
$222K 0.07%
426
– –
ISRG icon
127
Intuitive Surgical
ISRG
$128B
$221K 0.07%
424
– –
ANET icon
128
Arista Networks
ANET
$215B
$213K 0.07%
1,929
– –
SPGP icon
129
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$208K 0.07%
1,978
– –
SGOL icon
130
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$206K 0.07%
8,221
– –
EG icon
131
Everest Group
EG
$15.4B
$201K 0.07%
553
– –
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$196K 0.07%
2,143
– –
FDLO icon
133
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$191K 0.06%
3,144
– –
DIS icon
134
Walt Disney
DIS
$168B
$185K 0.06%
1,664
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$72.2B
$185K 0.06%
1,820
– –
DEED icon
136
First Trust Securitized Plus ETF
DEED
$80.1M
$178K 0.06%
8,615
– –
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$177K 0.06%
727
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$173K 0.06%
303
– –
CSCO icon
139
Cisco
CSCO
$452B
$172K 0.06%
2,908
– –
SPMO icon
140
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$165K 0.06%
1,741
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$869B
$163K 0.05%
277
– –
MCD icon
142
McDonald's
MCD
$192B
$161K 0.05%
554
– –
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$161K 0.05%
2,293
– –
PHYS icon
144
Sprott Physical Gold
PHYS
$14.7B
$160K 0.05%
7,967
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$160K 0.05%
1,390
– –
WU icon
146
Western Union
WU
$2.55B
$160K 0.05%
15,064
– –
JPM icon
147
JPMorgan Chase
JPM
$947B
$158K 0.05%
657
– –
CCL icon
148
Carnival Corporation Ltd
CCL
$37.1B
$155K 0.05%
6,222
– –
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$155K 0.05%
3,851
– –
TOL icon
150
Toll Brothers
TOL
$14.1B
$147K 0.05%
1,170
– –
4 5
6
7 8

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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
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.