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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.44B
$26.5K 0.01%
200
– –
MCHI icon
277
iShares MSCI China ETF
MCHI
$6.14B
$25.8K 0.01%
551
-2,297
-81% -$113K
FDD icon
278
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$25.7K 0.01%
2,282
+10
+0.4% +$117
VGT icon
279
Vanguard Information Technology ETF
VGT
$138B
$25.5K 0.01%
328
– –
FDVV icon
280
Fidelity High Dividend ETF
FDVV
$10.1B
$25.3K 0.01%
505
+4
+0.8% +$205
CLF icon
281
Cleveland-Cliffs
CLF
$6.99B
$24.8K 0.01%
2,640
– –
XTN icon
282
State Street SPDR S&P Transportation ETF
XTN
$401M
$24.8K 0.01%
285
-1
-0.3% -$88
AME icon
283
Ametek
AME
$55.7B
$24.7K 0.01%
136
– –
INTC icon
284
Intel
INTC
$462B
$24.6K 0.01%
1,229
-802
-39% -$18.1K
RF icon
285
Regions Financial
RF
$26.2B
$24K 0.01%
1,021
+10
+1% +$247
AHR icon
286
American Healthcare REIT
AHR
$11.1B
$23.7K 0.01%
833
– –
MEDP icon
287
Medpace
MEDP
$16.5B
$23.3K 0.01%
+70
New +$23.7K
MDT icon
288
Medtronic
MDT
$108B
$23.1K 0.01%
289
-11
-4% -$952
PAVE icon
289
Global X US Infrastructure Development ETF
PAVE
$14.2B
$22.9K 0.01%
566
-1,093
-66% -$46.8K
PLTR icon
290
Palantir
PLTR
$315B
$22.7K 0.01%
300
– –
GEV icon
291
GE Vernova
GEV
$265B
$22.4K 0.01%
68
-53
-44% -$16.6K
BLK icon
292
Blackrock
BLK
$165B
$22K 0.01%
21
+2
+11% +$2.03K
CSX icon
293
CSX Corp
CSX
$96B
$21.7K 0.01%
672
-1,022
-60% -$35.1K
LH icon
294
Labcorp
LH
$24.7B
$21.6K 0.01%
94
+65
+224% +$14.9K
TRGP icon
295
Targa Resources
TRGP
$57.4B
$21.6K 0.01%
120
– –
CGBD icon
296
Carlyle Secured Lending
CGBD
$710M
$21.5K 0.01%
+1,200
New +$20.7K
PWR icon
297
Quanta Services
PWR
$93.1B
$21.4K 0.01%
67
-1
-1% -$322
RSG icon
298
Republic Services
RSG
$66.7B
$21.3K 0.01%
106
– –
CFR icon
299
Cullen/Frost Bankers
CFR
$10.3B
$21K 0.01%
+156
New +$20.5K
CB icon
300
Chubb
CB
$139B
$20.7K 0.01%
+75
New +$21.3K
10 11
12
13 14

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.