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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
DSTL icon
26
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$3.61M 1.21%
65,680
-11,345
-15% -$645K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.49M 1.17%
81,131
-17,585
-18% -$770K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$3.37M 1.13%
17,818
-4,672
-21% -$817K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.24M 1.09%
34,906
-3,854
-10% -$371K
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.06M 1.03%
85,464
-22,695
-21% -$849K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.01M 1.01%
21,873
-11,657
-35% -$1.71M
AVGO icon
32
Broadcom
AVGO
$1.82T
$2.94M 0.99%
12,662
-3,221
-20% -$596K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.73M 0.92%
66,151
-14,137
-18% -$590K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$2.57M 0.86%
19,135
-269
-1% -$37.1K
ADI icon
35
Analog Devices
ADI
$181B
$2.53M 0.85%
11,914
-3,062
-20% -$677K
WDAY icon
36
Workday
WDAY
$36.4B
$2.39M 0.8%
9,254
-2,368
-20% -$605K
PHDG icon
37
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$2.32M 0.78%
62,364
-10,595
-15% -$406K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.29M 0.77%
20,452
-11,348
-36% -$1.21M
V icon
39
Visa
V
$689B
$2.27M 0.76%
7,177
-2,354
-25% -$708K
TMUS icon
40
T-Mobile US
TMUS
$190B
$2.2M 0.74%
9,974
-6,353
-39% -$1.44M
INTU icon
41
Intuit
INTU
$83.1B
$2.15M 0.72%
3,421
-722
-17% -$461K
ETN icon
42
Eaton
ETN
$155B
$2.15M 0.72%
6,474
-1
-0% -$351
PG icon
43
Procter & Gamble
PG
$346B
$2.14M 0.72%
12,758
-24,544
-66% -$4.18M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.99M 0.67%
15,136
-2,844
-16% -$392K
LRCX icon
45
Lam Research
LRCX
$365B
$1.92M 0.65%
26,642
-5,828
-18% -$442K
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.92M 0.64%
29,126
-5,776
-17% -$377K
HD icon
47
Home Depot
HD
$335B
$1.89M 0.63%
4,849
-1,644
-25% -$672K
TJX icon
48
TJX Companies
TJX
$173B
$1.87M 0.63%
15,492
-4,795
-24% -$572K
HFND icon
49
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.9M
$1.83M 0.62%
84,247
-13,400
-14% -$302K
WMT icon
50
Walmart Inc
WMT
$889B
$1.81M 0.61%
20,019
-13,914
-41% -$1.21M
1
2
3 4 5

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.