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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
TMFM icon
351
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$12.8K ﹤0.01%
498
– –
C icon
352
Citigroup
C
$222B
$12.8K ﹤0.01%
181
+58
+47% +$3.91K
SPOK icon
353
Spok Holdings
SPOK
$227M
$12.7K ﹤0.01%
792
+14
+2% +$222
FIX icon
354
Comfort Systems
FIX
$57.2B
$12.7K ﹤0.01%
30
– –
COKE icon
355
Coca-Cola Consolidated
COKE
$13B
$12.6K ﹤0.01%
100
– –
XMLV icon
356
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$12.6K ﹤0.01%
206
– –
SMCI icon
357
Super Micro Computer
SMCI
$18.4B
$12.2K ﹤0.01%
400
– –
DPZ icon
358
Domino's
DPZ
$11.6B
$11.9K ﹤0.01%
28
– –
EVR icon
359
Evercore
EVR
$13.2B
$11.9K ﹤0.01%
42
-1
-2% -$283
OPRA
360
Opera Ltd
OPRA
$1.71B
$11.8K ﹤0.01%
625
– –
FDS icon
361
Factset
FDS
$10.1B
$11.6K ﹤0.01%
24
– –
PSN icon
362
Parsons
PSN
$6.64B
$11.5K ﹤0.01%
125
– –
MPLX icon
363
MPLX
MPLX
$60.1B
$11.5K ﹤0.01%
240
– –
GOF icon
364
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$11.4K ﹤0.01%
750
– –
MS icon
365
Morgan Stanley
MS
$333B
$11.3K ﹤0.01%
90
+51
+131% +$6.28K
FSCO
366
FS Credit Opportunities Corp
FSCO
$999M
$11.3K ﹤0.01%
1,657
– –
CRWD icon
367
CrowdStrike
CRWD
$185B
$11.3K ﹤0.01%
132
– –
XSLV icon
368
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$11K ﹤0.01%
232
– –
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
$10.9K ﹤0.01%
1,168
+29
+3% +$269
XHR
370
Xenia Hotels & Resorts
XHR
$2.01B
$10.8K ﹤0.01%
727
– –
SFM icon
371
Sprouts Farmers Market
SFM
$7.31B
$10.8K ﹤0.01%
+85
New +$11.3K
LHX icon
372
L3Harris
LHX
$56.9B
$10.4K ﹤0.01%
49
– –
NKE icon
373
Nike
NKE
$63.9B
$10.4K ﹤0.01%
137
+10
+8% +$786
SKYY icon
374
First Trust Cloud Computing ETF
SKYY
$2.82B
$10.4K ﹤0.01%
87
-16
-16% -$1.84K
ARKQ icon
375
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$10.4K ﹤0.01%
134
-25
-16% -$1.74K
13 14
15
16 17

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.