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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
DDOG icon
376
Datadog
DDOG
$89.7B
$10K ﹤0.01%
70
– –
CWT icon
377
California Water Service
CWT
$3.14B
$9.84K ﹤0.01%
217
– –
NTNX icon
378
Nutanix
NTNX
$16B
$9.79K ﹤0.01%
160
– –
TGTX icon
379
TG Therapeutics
TGTX
$8.51B
$9.78K ﹤0.01%
325
– –
USB icon
380
US Bancorp
USB
$99.7B
$9.71K ﹤0.01%
203
+136
+203% +$6.69K
CEMB icon
381
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$9.66K ﹤0.01%
217
-40
-16% -$1.8K
MFC icon
382
Manulife Financial
MFC
$74.1B
$9.55K ﹤0.01%
311
+2
+0.6% +$62
AGNC icon
383
AGNC Investment
AGNC
$12.7B
$9.48K ﹤0.01%
1,029
+36
+4% +$351
FTSL icon
384
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.07K ﹤0.01%
196
– –
BUG icon
385
Global X Cybersecurity ETF
BUG
$1.28B
$9.05K ﹤0.01%
282
-47
-14% -$1.52K
SPMD icon
386
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.02K ﹤0.01%
+165
New +$9.29K
ICE icon
387
Intercontinental Exchange
ICE
$86.1B
$8.94K ﹤0.01%
60
– –
FAST icon
388
Fastenal
FAST
$54.9B
$8.92K ﹤0.01%
248
– –
NUE icon
389
Nucor
NUE
$59.9B
$8.68K ﹤0.01%
74
-74
-50% -$10.6K
LEN icon
390
Lennar Class A
LEN
$21.1B
$8.56K ﹤0.01%
64
-1
-2% -$163
AGX icon
391
Argan
AGX
$7.24B
$8.51K ﹤0.01%
62
– –
CRS icon
392
Carpenter Technology
CRS
$27.8B
$8.48K ﹤0.01%
+50
New +$8.57K
GWRE icon
393
Guidewire Software
GWRE
$13.2B
$8.43K ﹤0.01%
+50
New +$9.34K
MRVL icon
394
Marvell Technology
MRVL
$158B
$8.28K ﹤0.01%
75
– –
NXTG icon
395
First Trust Indxx NextG ETF
NXTG
$535M
$8.19K ﹤0.01%
96
-13
-12% -$1.12K
WTRG icon
396
Essential Utilities
WTRG
$11.5B
$8.17K ﹤0.01%
225
-508
-69% -$19.7K
FIW icon
397
First Trust Water ETF
FIW
$1.89B
$7.97K ﹤0.01%
78
-12
-13% -$1.29K
SNSR icon
398
Global X Internet of Things ETF
SNSR
$215M
$7.93K ﹤0.01%
227
-34
-13% -$1.2K
OXY icon
399
Occidental Petroleum
OXY
$53.6B
$7.91K ﹤0.01%
160
– –
POWL icon
400
Powell Industries
POWL
$7.44B
$7.76K ﹤0.01%
+105
New +$9.39K
14 15
16
17 18

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.