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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
LITE icon
601
Lumentum
LITE
$48B
$335 ﹤0.01%
4
– –
IIPR icon
602
Innovative Industrial Properties
IIPR
$1.79B
$333 ﹤0.01%
5
– –
IPKW icon
603
Invesco International BuyBack Achievers ETF
IPKW
$539M
$317 ﹤0.01%
8
– –
EMBC icon
604
Embecta
EMBC
$213M
$312 ﹤0.01%
15
– –
FCEF icon
605
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.5M
$302 ﹤0.01%
14
– –
USIG icon
606
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$301 ﹤0.01%
6
– –
AAP icon
607
Advance Auto Parts
AAP
$3.57B
$283 ﹤0.01%
6
– –
VIAV icon
608
Viavi Solutions
VIAV
$8.38B
$262 ﹤0.01%
26
– –
ALGN icon
609
Align Technology
ALGN
$12.4B
$208 ﹤0.01%
1
-2
-67% -$447
DES icon
610
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$206 ﹤0.01%
6
– –
ONL
611
Orion Office REIT
ONL
$147M
$185 ﹤0.01%
50
+1
+2% +$4
SNDL icon
612
Sundial Growers
SNDL
$328M
$179 ﹤0.01%
100
– –
VNQ icon
613
Vanguard Real Estate ETF
VNQ
$40.3B
$178 ﹤0.01%
2
– –
LUV icon
614
Southwest Airlines
LUV
$21.9B
$168 ﹤0.01%
5
– –
SCHP icon
615
Schwab US TIPS ETF
SCHP
$16.3B
$154 ﹤0.01%
6
– –
OGN icon
616
Organon & Co
OGN
$3.56B
$147 ﹤0.01%
9
-1
-10% -$16
ABEO icon
617
Abeona Therapeutics
ABEO
$337M
$144 ﹤0.01%
26
– –
DWX icon
618
State Street SPDR S&P International Dividend ETF
DWX
$527M
$139 ﹤0.01%
4
– –
VCIT icon
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$130 ﹤0.01%
1
-199
-100% -$16.2K
SNY icon
620
Sanofi
SNY
$109B
$120 ﹤0.01%
2
– –
VSH icon
621
Vishay Intertechnology
VSH
$5.02B
$118 ﹤0.01%
7
– –
TEVA icon
622
Teva Pharmaceuticals
TEVA
$36.3B
$110 ﹤0.01%
5
– –
IEUR icon
623
iShares Core MSCI Europe ETF
IEUR
$8.8B
$107 ﹤0.01%
2
– –
IGLB icon
624
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$98 ﹤0.01%
2
– –
GLNG icon
625
Golar LNG
GLNG
$5B
$94 ﹤0.01%
2
– –
23 24
25
26 27

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.