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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
TMO icon
126
Thermo Fisher Scientific
TMO
$208B
$222K 0.07%
426
-10
-2% -$5.5K
ISRG icon
127
Intuitive Surgical
ISRG
$128B
$221K 0.07%
424
-46
-10% -$24K
ANET icon
128
Arista Networks
ANET
$215B
$213K 0.07%
+1,929
New +$198K
SPGP icon
129
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$208K 0.07%
1,978
-307
-13% -$33.1K
SGOL icon
130
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$206K 0.07%
8,221
-272
-3% -$6.91K
EG icon
131
Everest Group
EG
$15.4B
$201K 0.07%
553
+4
+0.7% +$1.5K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$196K 0.07%
2,143
-1,365
-39% -$125K
FDLO icon
133
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$191K 0.06%
3,144
+6
+0.2% +$370
DIS icon
134
Walt Disney
DIS
$168B
$185K 0.06%
1,664
-161
-9% -$16.9K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$72.2B
$185K 0.06%
1,820
-81
-4% -$8.08K
DEED icon
136
First Trust Securitized Plus ETF
DEED
$80.1M
$178K 0.06%
8,615
-1,084
-11% -$22.8K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$177K 0.06%
727
-302
-29% -$70.6K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$173K 0.06%
303
-1
-0.3% -$586
CSCO icon
139
Cisco
CSCO
$452B
$172K 0.06%
2,908
-516
-15% -$29.5K
SPMO icon
140
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$165K 0.06%
1,741
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$869B
$163K 0.05%
277
-3,560
-93% -$2.11M
MCD icon
142
McDonald's
MCD
$192B
$161K 0.05%
554
-141
-20% -$42K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$161K 0.05%
2,293
-3,411
-60% -$246K
PHYS icon
144
Sprott Physical Gold
PHYS
$14.7B
$160K 0.05%
7,967
-8,971
-53% -$184K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$160K 0.05%
1,390
+296
+27% +$35.4K
WU icon
146
Western Union
WU
$2.55B
$160K 0.05%
15,064
-456
-3% -$5.05K
JPM icon
147
JPMorgan Chase
JPM
$947B
$158K 0.05%
657
-1,443
-69% -$336K
CCL icon
148
Carnival Corporation Ltd
CCL
$37.1B
$155K 0.05%
6,222
-430
-6% -$10.1K
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$155K 0.05%
3,851
+16
+0.4% +$672
TOL icon
150
Toll Brothers
TOL
$14.1B
$147K 0.05%
1,170
-521
-31% -$77.4K
4 5
6
7 8

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.