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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
RJF icon
101
Raymond James Financial
RJF
$33.3B
$375K 0.13%
2,413
-134
-5% -$20.2K
RCL icon
102
Royal Caribbean
RCL
$81.8B
$370K 0.12%
1,604
-101
-6% -$22.4K
AOK icon
103
iShares Core Conservative Allocation ETF
AOK
$787M
$369K 0.12%
9,884
-7,745
-44% -$294K
LMT icon
104
Lockheed Martin
LMT
$134B
$363K 0.12%
746
-303
-29% -$165K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$354K 0.12%
604
+215
+55% +$126K
PEP icon
106
PepsiCo
PEP
$191B
$339K 0.11%
2,229
+62
+3% +$10.2K
GLD icon
107
SPDR Gold Trust
GLD
$132B
$325K 0.11%
1,342
-1,486
-53% -$365K
GE icon
108
GE Aerospace
GE
$375B
$322K 0.11%
1,929
-396
-17% -$70.7K
ABBV icon
109
AbbVie
ABBV
$454B
$316K 0.11%
1,780
-158
-8% -$29K
FDMO icon
110
Fidelity Momentum Factor ETF
FDMO
$926M
$306K 0.1%
4,395
+5
+0.1% +$348
TSLA icon
111
Tesla
TSLA
$1.22T
$302K 0.1%
747
+8
+1% +$2.57K
MA icon
112
Mastercard
MA
$487B
$297K 0.1%
564
-6
-1% -$3.11K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$968B
$295K 0.1%
547
-555
-50% -$301K
LLY icon
114
Eli Lilly
LLY
$1.07T
$290K 0.1%
375
-51
-12% -$42.2K
AMAT icon
115
Applied Materials
AMAT
$410B
$288K 0.1%
1,772
-84
-5% -$15.2K
ACN icon
116
Accenture
ACN
$94.3B
$281K 0.09%
798
+28
+4% +$10.1K
T icon
117
AT&T
T
$167B
$273K 0.09%
11,971
-877
-7% -$19.7K
JBL icon
118
Jabil
JBL
$32.6B
$267K 0.09%
1,852
+218
+13% +$28.6K
RDVI icon
119
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$263K 0.09%
10,867
+1,868
+21% +$47K
NOW icon
120
ServiceNow
NOW
$109B
$262K 0.09%
1,235
-665
-35% -$135K
TROW icon
121
T. Rowe Price
TROW
$25.5B
$258K 0.09%
2,280
-164
-7% -$19K
JNJ icon
122
Johnson & Johnson
JNJ
$641B
$257K 0.09%
1,779
-1,258
-41% -$195K
SPGI icon
123
S&P Global
SPGI
$130B
$240K 0.08%
481
-45
-9% -$22.8K
DUK icon
124
Duke Energy
DUK
$100B
$239K 0.08%
2,216
-1,444
-39% -$164K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$230K 0.08%
1,112
-34
-3% -$7.12K
3 4
5
6 7

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.