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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
GOLD
426
Gold.com Inc
GOLD
$1.18B
$5.8K ﹤0.01%
211
-1
-0.5% -$34
VMBS icon
427
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.76K ﹤0.01%
127
– –
AOA icon
428
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5.75K ﹤0.01%
75
-247
-77% -$19.3K
DRLL icon
429
Strive US Energy ETF
DRLL
$286M
$5.67K ﹤0.01%
208
– –
UTHR icon
430
United Therapeutics
UTHR
$26.1B
$5.64K ﹤0.01%
16
– –
KMI icon
431
Kinder Morgan
KMI
$70.3B
$5.62K ﹤0.01%
205
– –
MVAL icon
432
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.92M
$5.61K ﹤0.01%
173
+1
+0.6% +$33
CL icon
433
Colgate-Palmolive
CL
$74.2B
$5.51K ﹤0.01%
60
-1
-2% -$95
IOT icon
434
Samsara
IOT
$21.9B
$5.46K ﹤0.01%
125
– –
VDC icon
435
Vanguard Consumer Staples ETF
VDC
$8.14B
$5.46K ﹤0.01%
25
-26
-51% -$5.63K
JNK icon
436
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$5.44K ﹤0.01%
57
– –
MGRO
437
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
$5.34K ﹤0.01%
174
– –
XYL icon
438
Xylem
XYL
$29.7B
$5.34K ﹤0.01%
46
– –
FQAL icon
439
Fidelity Quality Factor ETF
FQAL
$1.41B
$5.3K ﹤0.01%
81
– –
GS icon
440
Goldman Sachs
GS
$305B
$5.15K ﹤0.01%
+9
New +$5.02K
ANSS
441
DELISTED
Ansys
ANSS
$5.06K ﹤0.01%
15
-2
-12% -$671
CHKP icon
442
Check Point Software Technologies
CHKP
$14.1B
$5.04K ﹤0.01%
27
– –
FLOT icon
443
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.04K ﹤0.01%
99
-436
-81% -$22.2K
KHC icon
444
Kraft Heinz
KHC
$32.4B
$5.03K ﹤0.01%
163
-1
-0.6% -$33
BABA icon
445
Alibaba
BABA
$276B
$4.99K ﹤0.01%
58
-3
-5% -$283
COF icon
446
Capital One
COF
$130B
$4.99K ﹤0.01%
+28
New +$4.85K
KD icon
447
Kyndryl
KD
$2.94B
$4.88K ﹤0.01%
141
– –
IR icon
448
Ingersoll Rand
IR
$33.9B
$4.79K ﹤0.01%
+53
New +$5.28K
SPDW icon
449
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.41K ﹤0.01%
129
– –
SNA icon
450
Snap-on
SNA
$21.7B
$4.41K ﹤0.01%
13
– –
16 17
18
19 20

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.