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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$147K 0.05%
2,877
– –
AMGN icon
152
Amgen
AMGN
$203B
$147K 0.05%
563
– –
STEP icon
153
StepStone Group
STEP
$3.65B
$142K 0.05%
2,460
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.3B
$141K 0.05%
1,102
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.1B
$140K 0.05%
734
– –
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.7B
$133K 0.04%
413
– –
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$655B
$131K 0.04%
452
– –
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$128K 0.04%
1,624
– –
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$123K 0.04%
651
– –
AOM icon
160
iShares Core Moderate Allocation ETF
AOM
$1.75B
$122K 0.04%
2,802
– –
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$120K 0.04%
1,238
– –
XOM icon
162
ExxonMobil
XOM
$642B
$119K 0.04%
1,109
– –
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.32B
$119K 0.04%
2,727
– –
CTAS icon
164
Cintas
CTAS
$84.4B
$115K 0.04%
631
– –
APO icon
165
Apollo Global Management
APO
$71.6B
$115K 0.04%
695
– –
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.07T
$115K 0.04%
253
– –
BAC icon
167
Bank of America
BAC
$436B
$113K 0.04%
2,560
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.1B
$112K 0.04%
1,269
– –
WST icon
169
West Pharmaceutical
WST
$23.3B
$112K 0.04%
341
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.3B
$109K 0.04%
494
– –
KNGZ icon
171
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.6M
$109K 0.04%
3,380
– –
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$108K 0.04%
1,329
– –
WM icon
173
Waste Management
WM
$95.5B
$107K 0.04%
531
– –
STLD icon
174
Steel Dynamics
STLD
$36.1B
$106K 0.04%
931
– –
DSU icon
175
BlackRock Debt Strategies Fund
DSU
$589M
$105K 0.04%
9,776
– –
5 6
7
8 9

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.