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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
WFC icon
401
Wells Fargo
WFC
$263B
$7.55K ﹤0.01%
107
-1
-0.9% -$68
QTWO icon
402
Q2 Holdings
QTWO
$3.73B
$7.55K ﹤0.01%
75
– –
PLNT icon
403
Planet Fitness
PLNT
$4.41B
$7.51K ﹤0.01%
76
– –
RELX icon
404
RELX
RELX
$65.9B
$7.49K ﹤0.01%
165
– –
NHI icon
405
National Health Investors
NHI
$3.84B
$7.31K ﹤0.01%
105
+1
+1% +$76
CHDN icon
406
Churchill Downs
CHDN
$6.22B
$7.21K ﹤0.01%
54
– –
ESGE icon
407
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$7.14K ﹤0.01%
214
– –
NI icon
408
NiSource
NI
$22B
$7.08K ﹤0.01%
192
-183
-49% -$6.57K
CRM icon
409
Salesforce
CRM
$149B
$7.02K ﹤0.01%
+21
New +$6.7K
GLW icon
410
Corning
GLW
$108B
$6.89K ﹤0.01%
145
– –
IPAY icon
411
Amplify Mobile Payments ETF
IPAY
$172M
$6.79K ﹤0.01%
117
-18
-13% -$1.03K
WSM icon
412
Williams-Sonoma
WSM
$27.6B
$6.67K ﹤0.01%
36
– –
ORCL icon
413
Oracle
ORCL
$349B
$6.67K ﹤0.01%
+40
New +$7.11K
SOBO
414
South Bow Corp
SOBO
$7.77B
$6.5K ﹤0.01%
+276
New +$6.76K
DWM icon
415
WisdomTree International Equity Fund
DWM
$670M
$6.48K ﹤0.01%
123
-639
-84% -$35.1K
SYK icon
416
Stryker
SYK
$132B
$6.48K ﹤0.01%
18
-81
-82% -$30K
VLTO icon
417
Veralto
VLTO
$24B
$6.42K ﹤0.01%
63
– –
HES
418
DELISTED
Hess
HES
$6.18K ﹤0.01%
46
– –
EXPE icon
419
Expedia Group
EXPE
$35.2B
$6.15K ﹤0.01%
+33
New +$5.69K
CARR icon
420
Carrier Global
CARR
$52B
$6.14K ﹤0.01%
+90
New +$6.79K
QRVO icon
421
Qorvo
QRVO
$8.08B
$6.08K ﹤0.01%
87
– –
CMG icon
422
Chipotle Mexican Grill
CMG
$42.9B
$6.03K ﹤0.01%
100
– –
WEC icon
423
WEC Energy
WEC
$37.3B
$6.02K ﹤0.01%
64
– –
MDB icon
424
MongoDB
MDB
$24.9B
$5.94K ﹤0.01%
25
-6,136
-100% -$1.73M
DSM
425
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$5.81K ﹤0.01%
1,000
– –
15 16
17
18 19

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.