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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
GDV icon
301
Gabelli Dividend & Income Trust
GDV
$2.62B
$20.5K 0.01%
848
– –
EME icon
302
Emcor
EME
$31.8B
$20.4K 0.01%
45
– –
TSM icon
303
TSMC
TSM
$2T
$20.1K 0.01%
102
+42
+70% +$8.13K
IGV icon
304
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$20K 0.01%
200
– –
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$19.9K 0.01%
154
– –
GD icon
306
General Dynamics
GD
$106B
$19.8K 0.01%
75
– –
JETS icon
307
US Global Jets ETF
JETS
$771M
$19.7K 0.01%
776
– –
GILD icon
308
Gilead Sciences
GILD
$166B
$19.5K 0.01%
210
+1
+0.5% +$90
NVS icon
309
Novartis
NVS
$302B
$19.2K 0.01%
197
+28
+17% +$2.99K
IAT icon
310
iShares US Regional Banks ETF
IAT
$676M
$19K 0.01%
376
+6
+2% +$310
VDE icon
311
Vanguard Energy ETF
VDE
$9.86B
$18.8K 0.01%
155
– –
BBUS icon
312
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.74B
$18.6K 0.01%
+176
New +$18.8K
SJM icon
313
J.M. Smucker
SJM
$13.2B
$18.5K 0.01%
167
– –
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$18.4K 0.01%
172
– –
CRSP icon
315
CRISPR Therapeutics
CRSP
$4.6B
$18.2K 0.01%
463
-462
-50% -$21.8K
HUM icon
316
Humana
HUM
$44.7B
$18.2K 0.01%
71
-214
-75% -$57.4K
AMT icon
317
American Tower
AMT
$80.8B
$18.2K 0.01%
99
+57
+136% +$11.8K
BDX icon
318
Becton Dickinson
BDX
$45.5B
$18.1K 0.01%
79
– –
GWW icon
319
W.W. Grainger
GWW
$66.6B
$17.9K 0.01%
17
– –
NSC icon
320
Norfolk Southern
NSC
$77.2B
$17.6K 0.01%
75
-12
-14% -$3.05K
CPNG icon
321
Coupang
CPNG
$28.3B
$17.6K 0.01%
800
– –
GEHC icon
322
GE HealthCare
GEHC
$28.4B
$17.5K 0.01%
224
-108
-33% -$9.18K
IIM icon
323
Invesco Value Municipal Income Trust
IIM
$586M
$17.5K 0.01%
1,473
– –
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$17.2K 0.01%
138
– –
MRSH
325
Marsh
MRSH
$90.7B
$17K 0.01%
80
– –
11 12
13
14 15

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.