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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
IYW icon
676
iShares US Technology ETF
IYW
$23.3B
– –
-19
Closed -$2.88K
JMBS icon
677
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-1,137
Closed -$53K
KGC icon
678
Kinross Gold
KGC
$28.6B
– –
-350
Closed -$3.28K
LCID icon
679
Lucid Motors
LCID
$2.54B
– –
-23
Closed -$798
MPC icon
680
Marathon Petroleum
MPC
$91.2B
– –
-200
Closed -$32.6K
NEA icon
681
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-250
Closed -$2.99K
NEM icon
682
Newmont
NEM
$98.5B
– –
-68
Closed -$3.63K
NG icon
683
NovaGold Resources
NG
$2.62B
– –
-800
Closed -$3.28K
NTR icon
684
Nutrien
NTR
$32.4B
– –
-40
Closed -$1.92K
NVO
685
Novo Nordisk
NVO
$220B
– –
-141
Closed -$16.7K
ADAM
686
Adamas Trust
ADAM
$783M
– –
-223
Closed -$1.41K
PAAS icon
687
Pan American Silver
PAAS
$18.6B
– –
-192
Closed -$4.01K
PCAR icon
688
PACCAR
PCAR
$70.2B
– –
-100
Closed -$9.87K
PLSE icon
689
Pulse Biosciences
PLSE
$2.27B
– –
-1,200
Closed -$21K
PSLV icon
690
Sprott Physical Silver Trust
PSLV
$12B
– –
-350
Closed -$3.66K
PSX icon
691
Phillips 66
PSX
$83.3B
– –
-5
Closed -$657
QS icon
692
QuantumScape Corp
QS
$3.19B
– –
-200
Closed -$1.15K
RGLD icon
693
Royal Gold
RGLD
$17.1B
– –
-50
Closed -$7.01K
RKLB icon
694
Rocket Lab Corp
RKLB
$41.8B
– –
-200
Closed -$1.95K
SMMT icon
695
Summit Therapeutics
SMMT
$10.5B
– –
-1,150
Closed -$25.2K
TG icon
696
Tredegar Corp
TG
$260M
– –
-9
Closed -$66
TGB
697
Trekor Metals
TGB
$2.6B
– –
-1,000
Closed -$2.52K
TMQ
698
Trilogy Metals
TMQ
$536M
– –
-133
Closed -$64
UNG icon
699
United States Natural Gas Fund
UNG
$458M
– –
-6
Closed -$102
USAS
700
Americas Gold and Silver
USAS
$1.37B
– –
-60
Closed -$46
25 26 27
28
29

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.