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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
PFXF icon
251
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$37.6K 0.01%
2,178
+605
+38% +$10.9K
LIN icon
252
Linde
LIN
$240B
$37K 0.01%
88
+53
+151% +$24.2K
KNSL icon
253
Kinsale Capital Group
KNSL
$8.47B
$36.3K 0.01%
+78
New +$37K
PANW icon
254
Palo Alto Networks
PANW
$262B
$34.6K 0.01%
190
-40
-17% -$7.56K
ORLY icon
255
O'Reilly Automotive
ORLY
$76.2B
$33.2K 0.01%
420
– –
EMR icon
256
Emerson Electric
EMR
$84.9B
$32.9K 0.01%
265
+1
+0.4% +$121
ITB icon
257
iShares US Home Construction ETF
ITB
$2.41B
$32.5K 0.01%
314
– –
EMLP icon
258
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$32.2K 0.01%
902
+3
+0.3% +$106
EIX icon
259
Edison International
EIX
$31B
$31.9K 0.01%
400
– –
BMY icon
260
Bristol-Myers Squibb
BMY
$130B
$31.8K 0.01%
563
+5
+0.9% +$279
AFL icon
261
Aflac
AFL
$65.7B
$31.7K 0.01%
306
+1
+0.3% +$109
ABT icon
262
Abbott
ABT
$187B
$31.2K 0.01%
275
+159
+137% +$18.4K
MU icon
263
Micron Technology
MU
$928B
$30.7K 0.01%
365
-14
-4% -$1.42K
ARKF icon
264
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
$30.2K 0.01%
814
-133
-14% -$4.71K
ROK icon
265
Rockwell Automation
ROK
$52.5B
$30K 0.01%
105
-23
-18% -$6.47K
MRK icon
266
Merck
MRK
$325B
$29.8K 0.01%
299
+21
+8% +$2.17K
SMH icon
267
VanEck Semiconductor ETF
SMH
$64.2B
$28.6K 0.01%
118
– –
HRB icon
268
H&R Block
HRB
$5.66B
$28.5K 0.01%
539
– –
FDX icon
269
FedEx
FDX
$73.4B
$28.4K 0.01%
101
+82
+432% +$22.9K
DXJ icon
270
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$28.2K 0.01%
+256
New +$28K
VAW icon
271
Vanguard Materials ETF
VAW
$3.06B
$27.8K 0.01%
148
– –
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$188B
$27K 0.01%
384
+6
+2% +$443
KMB icon
273
Kimberly-Clark
KMB
$37.6B
$26.9K 0.01%
205
+1
+0.5% +$136
MDYG icon
274
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$26.8K 0.01%
308
– –
AXON
275
Axon Enterprise
AXON
$44.2B
$26.7K 0.01%
45
– –
9 10
11
12 13

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.