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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
CNQ icon
526
Canadian Natural Resources
CNQ
$93.4B
$1.73K ﹤0.01%
+56
New +$1.89K
BCE icon
527
BCE
BCE
$19.8B
$1.72K ﹤0.01%
74
– –
MELI icon
528
Mercado Libre
MELI
$92.3B
$1.7K ﹤0.01%
1
– –
SONY icon
529
Sony
SONY
$131B
$1.69K ﹤0.01%
+80
New +$1.56K
JOBY icon
530
Joby Aviation
JOBY
$7.25B
$1.63K ﹤0.01%
+200
New +$1.33K
OPEN icon
531
Opendoor
OPEN
$3.71B
$1.6K ﹤0.01%
1,033
– –
IFN
532
Aberdeen India Fund
IFN
$490M
$1.57K ﹤0.01%
100
– –
DJT icon
533
Trump Media & Technology Group
DJT
$2.65B
$1.57K ﹤0.01%
46
+31
+207% +$986
VGLT icon
534
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.56K ﹤0.01%
28
– –
ARE icon
535
Alexandria Real Estate Equities
ARE
$8.96B
$1.56K ﹤0.01%
16
– –
RNG icon
536
RingCentral
RNG
$4.5B
$1.54K ﹤0.01%
44
– –
ALAR
537
Alarum Technologies
ALAR
$13.8M
$1.54K ﹤0.01%
145
– –
SLB icon
538
SLB Ltd
SLB
$76.5B
$1.53K ﹤0.01%
+40
New +$1.68K
TGNA
539
DELISTED
TEGNA Inc
TGNA
$1.48K ﹤0.01%
81
+1
+1% +$17
F icon
540
Ford
F
$58.5B
$1.46K ﹤0.01%
147
– –
CLIX icon
541
ProShares Long Online/Short Stores ETF
CLIX
$7.12M
$1.43K ﹤0.01%
31
– –
NTES icon
542
NetEase
NTES
$79.2B
$1.34K ﹤0.01%
15
– –
GDX icon
543
VanEck Gold Miners ETF
GDX
$23.2B
$1.32K ﹤0.01%
39
– –
CVS icon
544
CVS Health
CVS
$137B
$1.3K ﹤0.01%
29
-37
-56% -$2.08K
SPTS icon
545
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.29K ﹤0.01%
44
– –
AOR icon
546
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.26K ﹤0.01%
22
– –
BUZZ icon
547
VanEck Social Sentiment ETF
BUZZ
$90.9M
$1.24K ﹤0.01%
50
– –
CVNA icon
548
Carvana
CVNA
$45.9B
$1.22K ﹤0.01%
30
– –
GUNR icon
549
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.2K ﹤0.01%
33
– –
ACWI icon
550
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.18K ﹤0.01%
10
– –
20 21
22
23 24

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.