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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
CAT icon
176
Caterpillar
CAT
$402B
$105K 0.04%
289
-161
-36% -$62.4K
GIS icon
177
General Mills
GIS
$19.5B
$103K 0.03%
1,611
-761
-32% -$51K
NEE icon
178
NextEra Energy
NEE
$185B
$103K 0.03%
1,430
+243
+20% +$18.9K
IBM icon
179
IBM
IBM
$204B
$102K 0.03%
466
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$99.9K 0.03%
788
-66
-8% -$8.39K
SBUX icon
181
Starbucks
SBUX
$118B
$97.1K 0.03%
1,064
-836
-44% -$80.9K
JBBB icon
182
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$96.8K 0.03%
1,969
-132,929
-99% -$6.54M
FTNT icon
183
Fortinet
FTNT
$112B
$96.4K 0.03%
1,020
– –
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$91.6K 0.03%
1,329
-996
-43% -$69K
ONEQ icon
185
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$90K 0.03%
1,183
+100
+9% +$7.48K
FDRR icon
186
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$88.4K 0.03%
1,720
+13
+0.8% +$682
SPAB icon
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$88.2K 0.03%
3,529
-4,311
-55% -$110K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$88K 0.03%
206
– –
PGR icon
189
Progressive
PGR
$125B
$84.5K 0.03%
352
-291
-45% -$73.3K
BND icon
190
Vanguard Total Bond Market
BND
$158B
$84.4K 0.03%
1,173
-1,337
-53% -$97.8K
PAYX icon
191
Paychex
PAYX
$41.1B
$79.6K 0.03%
567
-67
-11% -$9.52K
FNOV icon
192
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$79.4K 0.03%
1,661
– –
ADP icon
193
Automatic Data Processing
ADP
$102B
$79.3K 0.03%
270
-35
-11% -$10.3K
BRO icon
194
Brown & Brown
BRO
$23.6B
$78.5K 0.03%
769
-2,631
-77% -$281K
SCHW
195
Charles Schwab
SCHW
$181B
$76.9K 0.03%
+1,039
New +$77.7K
TGT icon
196
Target
TGT
$63.7B
$76.7K 0.03%
567
-413
-42% -$59.2K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$75.8K 0.03%
925
-271
-23% -$22.3K
MCO icon
198
Moody's
MCO
$84.2B
$75.3K 0.03%
159
-51
-24% -$24.3K
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$74.9K 0.03%
840
-42
-5% -$3.83K
XAR icon
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$74K 0.02%
446
– –
6 7
8
9 10

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.