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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
+0.42%
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
-$66.9M
Cap. Flow
-$66.7M
Cap. Flow %
-22.41%
Top 10 Hldgs %
31.56%
Holding
706
New
58
Increased
85
Reduced
235
Closed
69

Top Buys

Rank Stock Value
1
CLOB
VanEck AA-BB CLO ETF
CLOB
+$5.89M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
3
DYN icon
Dyne Therapeutics
DYN
+$1.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.33M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.54M
3
PG icon
Procter & Gamble
PG
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.47M

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
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$47.6K 0.02%
829
– –
BAC.PRL icon
227
Bank of America Series L
BAC.PRL
$3.97B
$47.5K 0.02%
39
– –
CLX icon
228
Clorox
CLX
$11.8B
$47.4K 0.02%
291
-159
-35% -$26K
SO icon
229
Southern Company
SO
$109B
$46.8K 0.02%
569
-437
-43% -$38.3K
ULTA icon
230
Ulta Beauty
ULTA
$20.7B
$46.5K 0.02%
107
+103
+2,575% +$39.9K
DHR icon
231
Danaher
DHR
$138B
$45.8K 0.02%
199
– –
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$42.8B
$45.2K 0.02%
737
-933
-56% -$58.9K
SYY icon
233
Sysco
SYY
$40.2B
$43.9K 0.01%
574
-166
-22% -$12.7K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$43.3K 0.01%
335
– –
MDLZ icon
235
Mondelez International
MDLZ
$77.9B
$43.1K 0.01%
721
+1
+0.1% +$66
IONQ icon
236
IonQ
IONQ
$13.4B
$42.9K 0.01%
+1,027
New +$25.8K
MO icon
237
Altria Group
MO
$122B
$42.4K 0.01%
811
-1,470
-64% -$78.3K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$42K 0.01%
1,335
-33
-2% -$1.08K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$41.8K 0.01%
807
-149
-16% -$7.75K
BA icon
240
Boeing
BA
$167B
$41.3K 0.01%
233
-335
-59% -$52.6K
PFE icon
241
Pfizer
PFE
$141B
$41K 0.01%
1,544
-1,574
-50% -$42.7K
DECK icon
242
Deckers Outdoor
DECK
$13.3B
$40.8K 0.01%
201
+141
+235% +$25.5K
ZTS icon
243
Zoetis
ZTS
$32.2B
$40.4K 0.01%
248
+88
+55% +$15.7K
EQL icon
244
ALPS Equal Sector Weight ETF
EQL
$754M
$40.2K 0.01%
+963
New +$41.4K
STLA icon
245
Stellantis
STLA
$16.5B
$39.7K 0.01%
3,044
-267
-8% -$3.54K
PRU icon
246
Prudential Financial
PRU
$42.3B
$39.4K 0.01%
332
-60
-15% -$7.41K
ENB icon
247
Enbridge
ENB
$121B
$38.8K 0.01%
914
– –
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$38.1K 0.01%
281
– –
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$22B
$38K 0.01%
287
+2
+0.7% +$279
MAR icon
250
Marriott International
MAR
$101B
$37.7K 0.01%
134
-1
-0.7% -$275
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Darwin Wealth Management held 706 positions worth $298M, down 18% from $364M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Darwin Wealth Management withdrew a net $66.7M in Q4 2024, closing 69 positions and reducing 235 holdings. Its most notable exit was FT Vest US Equity Buffer ETF May, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in VanEck AA-BB CLO ETF worth $5.9M.

  • Darwin Wealth Management's largest Q4 2024 buy was VanEck AA-BB CLO ETF: 116,582 shares worth $5.9M.
  • Darwin Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $1.68M increase.
  • Darwin Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $7.33M.
  • Darwin Wealth Management fully exited FT Vest US Equity Buffer ETF May in Q4 2024, selling an estimated $212K.
  • Darwin Wealth Management's ten largest holdings make up 32% of its $298M portfolio in Q4 2024.
  • Darwin Wealth Management opened 58 new positions and closed 69 in Q4 2024.
  • Darwin Wealth Management's portfolio value fell 18% quarter-over-quarter to $298M.

Based on Darwin Wealth Management's 13F filing for Q4 2024, filed 15 Aug 2025.