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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
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.89B
$1.76M 0.59%
20,080
-6,919
-26% -$630K
QCOM icon
52
Qualcomm
QCOM
$179B
$1.76M 0.59%
11,449
-2,610
-19% -$427K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.61M 0.54%
37,608
+37,024
+6,340% +$1.68M
GLOF icon
54
iShares Global Equity Factor ETF
GLOF
$213M
$1.58M 0.53%
36,364
-12,375
-25% -$551K
BSX icon
55
Boston Scientific
BSX
$67.6B
$1.58M 0.53%
17,637
-6,999
-28% -$616K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.53M 0.51%
25,829
+274
+1% +$16.7K
OEF icon
57
iShares S&P 100 ETF
OEF
$19.8B
$1.51M 0.51%
5,211
-2,975
-36% -$851K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.46M 0.49%
10,065
+9,865
+4,933% +$1.49M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.46M 0.49%
8,325
-2,695
-24% -$487K
UBER icon
60
Uber
UBER
$139B
$1.35M 0.45%
22,312
-4,545
-17% -$325K
ON icon
61
ON Semiconductor
ON
$34.7B
$1.34M 0.45%
21,203
-3,441
-14% -$237K
PHM icon
62
Pultegroup
PHM
$24.9B
$1.25M 0.42%
11,496
-3,147
-21% -$409K
DYN icon
63
Dyne Therapeutics
DYN
$4.24B
$1.23M 0.41%
+52,090
New +$1.54M
VRT icon
64
Vertiv
VRT
$110B
$1.18M 0.4%
10,348
+6,450
+165% +$766K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.17M 0.39%
14,918
-23,437
-61% -$1.9M
ADBE icon
66
Adobe
ADBE
$94.5B
$1.17M 0.39%
2,622
-322
-11% -$159K
KO icon
67
Coca-Cola
KO
$362B
$1.13M 0.38%
18,228
-3,485
-16% -$227K
CMCSA icon
68
Comcast
CMCSA
$80.9B
$1.12M 0.38%
29,726
-6,507
-18% -$270K
KKR icon
69
KKR & Co
KKR
$91.3B
$1.09M 0.37%
7,383
+6,511
+747% +$955K
FVAL icon
70
Fidelity Value Factor ETF
FVAL
$1.29B
$1.08M 0.36%
17,579
-1,456
-8% -$90.8K
XME icon
71
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.08M 0.36%
+19,049
New +$1.23M
AMD icon
72
Advanced Micro Devices
AMD
$807B
$1.04M 0.35%
8,621
-34
-0.4% -$4.89K
FISV
73
Fiserv Inc
FISV
$27.9B
$970K 0.33%
4,721
-3,346
-41% -$683K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$949K 0.32%
15,877
-3,977
-20% -$238K
ITW icon
75
Illinois Tool Works
ITW
$81.9B
$922K 0.31%
3,634
+68
+2% +$18K
1 2
3
4 5

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.