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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
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$12.3M 4.12%
1,339,828
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$11.5M 3.87%
152,233
– –
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$11.5M 3.85%
166,810
– –
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.36M 3.14%
379,516
– –
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.17M 3.08%
188,450
– –
CLOI icon
6
VanEck CLO ETF
CLOI
$1.49B
$8.78M 2.95%
166,431
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.6M 2.89%
73,956
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$8.4M 2.82%
16,432
– –
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.48M 2.51%
134,850
– –
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.9M 2.32%
76,319
– –
QQEW icon
11
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$6.19M 2.08%
49,534
– –
CLOB
12
VanEck AA-BB CLO ETF
CLOB
$176M
$5.9M 1.98%
116,582
– –
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.6M 1.88%
48,429
– –
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5.38M 1.81%
171,146
– –
AAPL icon
15
Apple
AAPL
$4.95T
$5.22M 1.75%
20,840
– –
AMZN icon
16
Amazon
AMZN
$2.49T
$5.11M 1.72%
23,274
– –
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$4.82M 1.62%
201,314
– –
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.68M 1.57%
53,289
– –
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$4.53M 1.52%
46,826
– –
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.13M 1.39%
144,194
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.04M 1.36%
83,692
– –
MSFT icon
22
Microsoft
MSFT
$2.89T
$3.95M 1.33%
9,360
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$3.88M 1.3%
38,604
– –
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.87M 1.3%
213,858
– –
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.67M 1.23%
15,582
– –
1
2 3 4 5

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PFG
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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.