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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
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$910K 0.31%
21,811
-5,719
-21% -$239K
GVI icon
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$899K 0.3%
8,627
-499
-5% -$52.4K
PSP icon
78
Invesco Global Listed Private Equity ETF
PSP
$230M
$876K 0.29%
13,112
-3,085
-19% -$212K
NFLX icon
79
Netflix
NFLX
$293B
$833K 0.28%
9,350
-6,060
-39% -$499K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$820K 0.28%
4,307
-2,159
-33% -$381K
FAUG icon
81
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$761K 0.26%
16,347
-1,064
-6% -$49.4K
RTX icon
82
RTX Corp
RTX
$294B
$760K 0.26%
6,565
-1
-0% -$121
FSIG icon
83
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$749K 0.25%
39,681
-5,090
-11% -$96.6K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.5B
$728K 0.24%
3,929
-550
-12% -$105K
FSEP icon
85
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$676K 0.23%
14,798
-1,115
-7% -$50.9K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$666K 0.22%
1,136
+53
+5% +$31.2K
PTF icon
87
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$653K 0.22%
+9,000
New +$638K
UPS icon
88
United Parcel Service
UPS
$96B
$619K 0.21%
4,908
-25
-0.5% -$3.29K
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.78B
$592K 0.2%
8,644
-381
-4% -$27.2K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$561K 0.19%
2,863
-847
-23% -$169K
HON icon
91
Honeywell
HON
$77.9B
$553K 0.19%
2,597
-11,596
-82% -$2.42M
LOW icon
92
Lowe's Companies
LOW
$119B
$506K 0.17%
2,051
-389
-16% -$104K
UNH icon
93
UnitedHealth
UNH
$379B
$485K 0.16%
959
-43
-4% -$24.4K
COST icon
94
Costco
COST
$422B
$474K 0.16%
516
-389
-43% -$361K
LGLV icon
95
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$464K 0.16%
2,805
-1,408
-33% -$241K
GAUG icon
96
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$463K 0.16%
13,135
– –
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$433K 0.15%
18,288
-1,893
-9% -$45.9K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$433K 0.15%
8,690
-6,112
-41% -$321K
PWB icon
99
Invesco Large Cap Growth ETF
PWB
$2.29B
$407K 0.14%
+4,000
New +$411K
VZ icon
100
Verizon
VZ
$198B
$377K 0.13%
9,436
+151
+2% +$6.37K
2 3
4
5 6

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.