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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$147K 0.05%
2,877
-446
-13% -$23.7K
AMGN icon
152
Amgen
AMGN
$203B
$147K 0.05%
563
-116
-17% -$34.4K
STEP icon
153
StepStone Group
STEP
$3.65B
$142K 0.05%
+2,460
New +$152K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.3B
$141K 0.05%
1,102
-586
-35% -$76.4K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.1B
$140K 0.05%
734
-222
-23% -$44K
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.7B
$133K 0.04%
413
– –
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$655B
$131K 0.04%
452
+180
+66% +$52.5K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$128K 0.04%
1,624
-106
-6% -$8.41K
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$123K 0.04%
651
-131
-17% -$25.5K
AOM icon
160
iShares Core Moderate Allocation ETF
AOM
$1.75B
$122K 0.04%
2,802
-1,495
-35% -$66.3K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$120K 0.04%
1,238
-1,036
-46% -$102K
XOM icon
162
ExxonMobil
XOM
$642B
$119K 0.04%
1,109
-2,561
-70% -$300K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.32B
$119K 0.04%
2,727
-2,535
-48% -$115K
CTAS icon
164
Cintas
CTAS
$84.4B
$115K 0.04%
+631
New +$133K
APO icon
165
Apollo Global Management
APO
$71.6B
$115K 0.04%
+695
New +$110K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.07T
$115K 0.04%
253
-351
-58% -$162K
BAC icon
167
Bank of America
BAC
$436B
$113K 0.04%
2,560
+98
+4% +$4.31K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.1B
$112K 0.04%
1,269
+9
+0.7% +$817
WST icon
169
West Pharmaceutical
WST
$23.3B
$112K 0.04%
341
-7
-2% -$2.2K
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.3B
$109K 0.04%
494
-20
-4% -$4.56K
KNGZ icon
171
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.6M
$109K 0.04%
3,380
+165
+5% +$5.61K
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$108K 0.04%
1,329
+5
+0.4% +$418
WM icon
173
Waste Management
WM
$95.5B
$107K 0.04%
531
+81
+18% +$17.4K
STLD icon
174
Steel Dynamics
STLD
$36.1B
$106K 0.04%
931
-71
-7% -$9.44K
DSU icon
175
BlackRock Debt Strategies Fund
DSU
$589M
$105K 0.04%
9,776
+434
+5% +$4.72K
5 6
7
8 9

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.