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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
DAL icon
651
Delta Air Lines
DAL
$56.8B
– –
-250
Closed -$12.7K
DBC icon
652
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-196
Closed -$4.37K
DEM icon
653
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-15
Closed -$660
DYNF icon
654
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
– –
-154
Closed -$7.62K
EFG icon
655
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-53
Closed -$5.71K
EFV icon
656
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-107
Closed -$6.16K
EGO icon
657
Eldorado Gold
EGO
$8.11B
– –
-30
Closed -$521
EPD icon
658
Enterprise Products Partners
EPD
$84.6B
– –
-16
Closed -$466
EQT icon
659
EQT Corp
EQT
$32.5B
– –
-200
Closed -$7.33K
EWC icon
660
iShares MSCI Canada ETF
EWC
$6.15B
– –
-200
Closed -$8.3K
EXG icon
661
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-2,822
Closed -$24.6K
EZU icon
662
iShare MSCI Eurozone ETF
EZU
$9.39B
– –
-8
Closed -$418
FLTR icon
663
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-662
Closed -$16.9K
FMAY icon
664
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-4,567
Closed -$212K
FPE icon
665
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-710
Closed -$12.8K
FTEC icon
666
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
– –
-116
Closed -$20.3K
FUBO icon
667
FuboTV Inc
FUBO
$260M
– –
-8
Closed -$142
GJUN icon
668
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
– –
-3,355
Closed -$119K
B
669
Barrick Mining
B
$61.1B
– –
-57
Closed -$1.13K
GOVT icon
670
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-106
Closed -$2.49K
HPE icon
671
Hewlett Packard
HPE
$58.9B
– –
-123
Closed -$2.51K
IGEB icon
672
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-67
Closed -$3.11K
IJH icon
673
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-562
Closed -$35K
ITM icon
674
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-1,136
Closed -$53.3K
IUSB icon
675
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-684
Closed -$32.2K
25 26
27
28 29

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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.