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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$16.8K 0.01%
442
-790
-64% -$31.3K
HESM icon
327
Hess Midstream
HESM
$5.16B
$16.6K 0.01%
448
+8
+2% +$288
CIEN icon
328
Ciena
CIEN
$47.7B
$16.5K 0.01%
194
– –
ETV
329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$16.1K 0.01%
1,114
– –
WBD icon
330
Warner Bros
WBD
$64.1B
$16K 0.01%
1,513
-316
-17% -$2.94K
NICE icon
331
Nice
NICE
$5.85B
$16K 0.01%
94
– –
SNAP icon
332
Snap
SNAP
$7.89B
$15.9K 0.01%
1,481
– –
DOV icon
333
Dover
DOV
$27.7B
$15.8K 0.01%
+84
New +$16.4K
MSI icon
334
Motorola Solutions
MSI
$72.5B
$15.7K 0.01%
34
– –
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.5B
$15.7K 0.01%
95
-5
-5% -$853
ABX
336
Abacus Global Management
ABX
$1.01B
$15.7K 0.01%
+2,000
New +$17.1K
DELL icon
337
Dell
DELL
$243B
$15.6K 0.01%
135
– –
SILA
338
DELISTED
Sila Realty Trust
SILA
$15.3K 0.01%
630
– –
CRUS icon
339
Cirrus Logic
CRUS
$6.8B
$15K 0.01%
151
– –
PAA icon
340
Plains All American Pipeline
PAA
$17.3B
$14.7K ﹤0.01%
858
+16
+2% +$278
MMM icon
341
3M
MMM
$94.3B
$14.6K ﹤0.01%
113
– –
PTH icon
342
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$216M
$14.5K ﹤0.01%
363
– –
DLR icon
343
Digital Realty Trust
DLR
$72.4B
$14.4K ﹤0.01%
+81
New +$14.4K
TDG icon
344
TransDigm Group
TDG
$73.4B
$13.9K ﹤0.01%
11
– –
VT icon
345
Vanguard Total World Stock ETF
VT
$76.2B
$13.8K ﹤0.01%
117
– –
HWM icon
346
Howmet Aerospace
HWM
$114B
$13.7K ﹤0.01%
125
– –
MBC icon
347
MasterBrand
MBC
$1.16B
$13.1K ﹤0.01%
900
– –
STM icon
348
STMicroelectronics
STM
$44.6B
$13.1K ﹤0.01%
525
-296
-36% -$7.86K
DTCR icon
349
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$13.1K ﹤0.01%
791
+222
+39% +$3.83K
PYPL icon
350
PayPal
PYPL
$51B
$13.1K ﹤0.01%
153
-35
-19% -$2.94K
12 13
14
15 16

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.