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
QYLD icon
201
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$71.2K 0.02%
3,906
– –
AAAU icon
202
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$65.2K 0.02%
2,514
– –
TRP icon
203
TC Energy
TRP
$71.2B
$64.3K 0.02%
1,381
– –
UNP icon
204
Union Pacific
UNP
$178B
$62.4K 0.02%
273
– –
IBKR icon
205
Interactive Brokers
IBKR
$41.1B
$61.9K 0.02%
1,400
– –
FBIN icon
206
Fortune Brands Innovations
FBIN
$6.14B
$61.6K 0.02%
901
– –
CVX icon
207
Chevron
CVX
$378B
$61K 0.02%
420
– –
ALL icon
208
Allstate
ALL
$67.3B
$60.9K 0.02%
315
– –
O icon
209
Realty Income
O
$61.1B
$60.8K 0.02%
1,139
– –
DE icon
210
Deere & Co
DE
$169B
$60.2K 0.02%
142
– –
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$58.7K 0.02%
748
– –
XYZ
212
Block Inc
XYZ
$48.4B
$58K 0.02%
683
– –
SLV icon
213
iShares Silver Trust
SLV
$28.3B
$57.6K 0.02%
2,189
– –
BYLD icon
214
iShares Yield Optimized Bond ETF
BYLD
$448M
$57.3K 0.02%
2,585
– –
MSTR icon
215
Strategy Inc
MSTR
$36B
$55K 0.02%
190
– –
VUG icon
216
Vanguard Growth ETF
VUG
$216B
$54.2K 0.02%
792
– –
PM icon
217
Philip Morris
PM
$305B
$54K 0.02%
448
– –
ED icon
218
Consolidated Edison
ED
$41.1B
$53.6K 0.02%
600
– –
FID icon
219
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$53.6K 0.02%
3,290
– –
AWK icon
220
American Water Works
AWK
$26.3B
$52.5K 0.02%
421
– –
FBND icon
221
Fidelity Total Bond ETF
FBND
$27.2B
$52.4K 0.02%
1,167
– –
KNG icon
222
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$50.4K 0.02%
1,003
– –
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$49K 0.02%
275
– –
AZO icon
224
AutoZone
AZO
$50.2B
$48K 0.02%
15
– –
AGGY icon
225
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$47.8K 0.02%
1,114
– –
7 8
9
10 11

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.