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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
CAT icon
176
Caterpillar
CAT
$402B
$105K 0.04%
289
– –
GIS icon
177
General Mills
GIS
$19.5B
$103K 0.03%
1,611
– –
NEE icon
178
NextEra Energy
NEE
$185B
$103K 0.03%
1,430
– –
IBM icon
179
IBM
IBM
$204B
$102K 0.03%
466
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$99.9K 0.03%
788
– –
SBUX icon
181
Starbucks
SBUX
$118B
$97.1K 0.03%
1,064
– –
JBBB icon
182
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$96.8K 0.03%
1,969
– –
FTNT icon
183
Fortinet
FTNT
$112B
$96.4K 0.03%
1,020
– –
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$91.6K 0.03%
1,329
– –
ONEQ icon
185
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$90K 0.03%
1,183
– –
FDRR icon
186
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$88.4K 0.03%
1,720
– –
SPAB icon
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$88.2K 0.03%
3,529
– –
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$88K 0.03%
206
– –
PGR icon
189
Progressive
PGR
$125B
$84.5K 0.03%
352
– –
BND icon
190
Vanguard Total Bond Market
BND
$158B
$84.4K 0.03%
1,173
– –
PAYX icon
191
Paychex
PAYX
$41.1B
$79.6K 0.03%
567
– –
FNOV icon
192
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$79.4K 0.03%
1,661
– –
ADP icon
193
Automatic Data Processing
ADP
$102B
$79.3K 0.03%
270
– –
BRO icon
194
Brown & Brown
BRO
$23.6B
$78.5K 0.03%
769
– –
SCHW
195
Charles Schwab
SCHW
$181B
$76.9K 0.03%
1,039
– –
TGT icon
196
Target
TGT
$63.7B
$76.7K 0.03%
567
– –
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$75.8K 0.03%
925
– –
MCO icon
198
Moody's
MCO
$84.2B
$75.3K 0.03%
159
– –
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$74.9K 0.03%
840
– –
XAR icon
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$74K 0.02%
446
– –
6 7
8
9 10

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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
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SWA
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DCP
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MWPCG
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AA
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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.