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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
BUD icon
551
AB InBev
BUD
$156B
$1.15K ﹤0.01%
+23
New +$1.33K
HOG icon
552
Harley-Davidson
HOG
$2.61B
$1.11K ﹤0.01%
37
– –
BP icon
553
BP
BP
$109B
$1.09K ﹤0.01%
+37
New +$1.11K
AGNG icon
554
Global X Aging Population ETF
AGNG
$87.2M
$1.09K ﹤0.01%
36
– –
SHOP icon
555
Shopify
SHOP
$165B
$1.06K ﹤0.01%
10
– –
SMHX
556
VanEck Fabless Semiconductor ETF
SMHX
$249M
$1.05K ﹤0.01%
+36
New +$997
VEEV icon
557
Veeva Systems
VEEV
$31.6B
$1.05K ﹤0.01%
5
– –
DDIV icon
558
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.7M
$1.02K ﹤0.01%
27
– –
SOXL icon
559
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.01K ﹤0.01%
37
– –
DG icon
560
Dollar General
DG
$27.2B
$1.01K ﹤0.01%
13
– –
WAB icon
561
Wabtec
WAB
$50.8B
$982 ﹤0.01%
5
– –
SNPS icon
562
Synopsys
SNPS
$74.5B
$970 ﹤0.01%
2
– –
PDM
563
Piedmont Realty Trust
PDM
$1.22B
$961 ﹤0.01%
105
– –
HAP icon
564
VanEck Natural Resources ETF
HAP
$301M
$957 ﹤0.01%
21
– –
AEHR icon
565
Aehr Test Systems
AEHR
$2.52B
$947 ﹤0.01%
57
– –
DOW icon
566
Dow Inc
DOW
$20.8B
$862 ﹤0.01%
21
– –
HEAL
567
Global X Funds Global X HealthTech ETF
HEAL
$28M
$855 ﹤0.01%
29
– –
CXM icon
568
Sprinklr
CXM
$1.42B
$845 ﹤0.01%
100
– –
UAL icon
569
United Airlines
UAL
$39.1B
$809 ﹤0.01%
8
– –
VWO icon
570
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$792 ﹤0.01%
18
– –
DVY icon
571
iShares Select Dividend ETF
DVY
$23.8B
$787 ﹤0.01%
6
– –
ARKG icon
572
ARK Genomic Revolution ETF
ARKG
$1.54B
$729 ﹤0.01%
31
– –
VPL icon
573
Vanguard FTSE Pacific ETF
VPL
$8.06B
$710 ﹤0.01%
10
– –
HYS icon
574
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$655 ﹤0.01%
7
– –
PLG
575
Platinum Group Metals
PLG
$162M
$640 ﹤0.01%
500
– –
21 22
23
24 25

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.