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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
JWN
501
DELISTED
Nordstrom
JWN
$2.39K ﹤0.01%
99
– –
BBAX icon
502
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.68B
$2.34K ﹤0.01%
48
– –
AAL icon
503
American Airlines Group
AAL
$9.8B
$2.33K ﹤0.01%
134
– –
MINT icon
504
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.31K ﹤0.01%
23
+16
+229% +$1.61K
TDC icon
505
Teradata
TDC
$2.82B
$2.31K ﹤0.01%
74
– –
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$12B
$2.3K ﹤0.01%
35
– –
AVNW icon
507
Aviat Networks
AVNW
$263M
$2.26K ﹤0.01%
125
– –
BNDX icon
508
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.26K ﹤0.01%
46
– –
CI icon
509
Cigna
CI
$78.6B
$2.25K ﹤0.01%
8
– –
LYB icon
510
LyondellBasell Industries
LYB
$19.5B
$2.23K ﹤0.01%
30
– –
ING icon
511
ING
ING
$94.8B
$2.15K ﹤0.01%
+137
New +$2.23K
EPS icon
512
WisdomTree US LargeCap Fund
EPS
$1.57B
$2.14K ﹤0.01%
35
– –
WYNN icon
513
Wynn Resorts
WYNN
$10.3B
$2.07K ﹤0.01%
+24
New +$2.27K
TIP icon
514
iShares TIPS Bond ETF
TIP
$14.5B
$2.02K ﹤0.01%
19
– –
EVN
515
Eaton Vance Municipal Income Trust
EVN
$421M
$2.02K ﹤0.01%
200
– –
SWK icon
516
Stanley Black & Decker
SWK
$14.8B
$2.01K ﹤0.01%
25
– –
DXCM icon
517
DexCom
DXCM
$28.9B
$1.94K ﹤0.01%
25
– –
MUB icon
518
iShares National Muni Bond ETF
MUB
$45.3B
$1.92K ﹤0.01%
18
– –
JPST icon
519
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.91K ﹤0.01%
38
-268
-88% -$13.5K
HMC icon
520
Honda
HMC
$39.2B
$1.91K ﹤0.01%
+67
New +$1.89K
MOO icon
521
VanEck Agribusiness ETF
MOO
$999M
$1.87K ﹤0.01%
29
– –
SOLV icon
522
Solventum
SOLV
$14.8B
$1.87K ﹤0.01%
28
– –
VBR icon
523
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.78K ﹤0.01%
9
– –
UL icon
524
Unilever
UL
$144B
$1.76K ﹤0.01%
+28
New +$1.89K
VTRS icon
525
Viatris
VTRS
$20.7B
$1.75K ﹤0.01%
141
-194
-58% -$2.38K
19 20
21
22 23

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.