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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
JD icon
576
JD.com
JD
$41.8B
$624 ﹤0.01%
18
– –
AFRM icon
577
Affirm
AFRM
$24.5B
$609 ﹤0.01%
10
– –
NIO icon
578
NIO
NIO
$11.6B
$588 ﹤0.01%
135
– –
IWO icon
579
iShares Russell 2000 Growth ETF
IWO
$14.4B
$578 ﹤0.01%
2
– –
FTRE icon
580
Fortrea Holdings
FTRE
$1.82B
$540 ﹤0.01%
29
– –
TWLO icon
581
Twilio
TWLO
$29.5B
$540 ﹤0.01%
5
– –
DGIN icon
582
VanEck Digital India ETF
DGIN
$15M
$532 ﹤0.01%
+12
New +$534
GLIN icon
583
VanEck India Growth Leaders ETF
GLIN
$95.5M
$509 ﹤0.01%
+10
New +$522
SPTI icon
584
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$501 ﹤0.01%
18
– –
OKTA icon
585
Okta
OKTA
$23.9B
$472 ﹤0.01%
6
– –
CWB icon
586
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$467 ﹤0.01%
6
– –
CARS icon
587
Cars.com
CARS
$660M
$450 ﹤0.01%
26
– –
USHY icon
588
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$441 ﹤0.01%
12
– –
NHTC icon
589
Natural Health Trends
NHTC
$16.3M
$423 ﹤0.01%
91
+3
+3% +$16
NLR icon
590
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$409 ﹤0.01%
+5
New +$447
SPLB icon
591
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$400 ﹤0.01%
18
– –
AVNS icon
592
Avanos Medical
AVNS
$1.17B
$398 ﹤0.01%
25
– –
PFFD icon
593
Global X US Preferred ETF
PFFD
$2.14B
$390 ﹤0.01%
20
– –
IDV icon
594
iShares International Select Dividend ETF
IDV
$8.24B
$383 ﹤0.01%
14
– –
MBB icon
595
iShares MBS ETF
MBB
$39.1B
$366 ﹤0.01%
4
-88
-96% -$8.19K
SPTL icon
596
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$366 ﹤0.01%
14
– –
IGIB icon
597
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$360 ﹤0.01%
7
– –
VGSH icon
598
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$349 ﹤0.01%
6
– –
ICVT icon
599
iShares Convertible Bond ETF
ICVT
$7.21B
$339 ﹤0.01%
4
– –
EEM icon
600
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$336 ﹤0.01%
8
-11
-58% -$487
22 23
24
25 26

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.