We are live on !
Find out more
Darwin Wealth Management Portfolio holdings
AUM
$378M
Turnover
47.67%
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+15.4%
3 Year Est. Return
+61.37%
5 Year Est. Return
+54.82%
10 Year Est. Return
+232.5%
AUM
$378M
AUM Growth
+$12.3M
(+3.4%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
1,221
New
551
Increased
339
Reduced
86
Closed
31
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equable Shares Hedged Equity ETF
HEDG
|
+$2.74M |
| 2 |
Wabtec
WAB
|
+$2.29M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.15M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.37M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.67M |
| 3 |
TE Connectivity
TEL
|
+$2.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.21M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.78% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Target
TGT
$73.9B
| $80.6K | 0.02% |
514
+139
| +37% | +$20.9K |
2024 Q3
8 quarters
|
|
227
US Bancorp
USB
$94.6B
| $80.4K | 0.02% |
1,391
+1,183
| +569% | +$73.9K |
2024 Q3
8 quarters
|
|
228
iShares US Technology ETF
IYW
$23.4B
| $79.8K | 0.02% |
301
+225
| +296% | +$56.2K |
2025 Q4
3 quarters
|
|
229
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $79.7K | 0.02% |
280
+279
| +27,900% | +$83.1K |
2025 Q4
3 quarters
|
|
230
Regeneron Pharmaceuticals
REGN
$99.2B
| $78.2K | 0.02% |
+103
| New | +$77.8K |
2026 Q2
1 quarter
|
|
231
Realty Income
O
$56.7B
| $78K | 0.02% |
1,437
+74
| +5% | +$4.56K |
2024 Q3
8 quarters
|
|
232
Bristol-Myers Squibb
BMY
$129B
| $77.3K | 0.02% |
1,238
+669
| +118% | +$42.3K |
2024 Q3
8 quarters
|
|
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $77.2K | 0.02% |
684
+1
| +0.1% | +$113 |
2024 Q3
8 quarters
|
|
234
Airbnb
ABNB
$106B
| $75.9K | 0.02% |
+472
| New | +$77.4K |
2026 Q3
0 quarters
|
|
235
Phillips 66
PSX
$101B
| $75.6K | 0.02% |
+296
| New | +$67.6K |
2026 Q3
0 quarters
|
|
236
Emerson Electric
EMR
$93.2B
| $75.3K | 0.02% |
485
+277
| +133% | +$41.7K |
2024 Q3
8 quarters
|
|
237
Seagate
STX
$127B
| $73.9K | 0.02% |
+80
| New | +$68.3K |
2026 Q2
1 quarter
|
|
238
Medtronic
MDT
$130B
| $73.8K | 0.02% |
855
+765
| +850% | +$67.4K |
2024 Q3
8 quarters
|
|
239
Sonida Senior Living
SNDA
$1.67B
| $73.8K | 0.02% |
1,963
| – | – |
2026 Q1
2 quarters
|
|
240
Carrier Global
CARR
$44.7B
| $73.1K | 0.02% |
1,332
+1,241
| +1,364% | +$76.9K |
2024 Q4
7 quarters
|
|
241
East-West Bancorp
EWBC
$17.9B
| $72.7K | 0.02% |
+586
| New | +$76.4K |
2026 Q3
0 quarters
|
|
242
NXP Semiconductors
NXPI
$67.9B
| $72.7K | 0.02% |
+306
| New | +$74.6K |
2026 Q2
1 quarter
|
|
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.2B
| $71.9K | 0.02% |
1,175
-6
| -0.5% | -$375 |
2024 Q3
8 quarters
|
|
244
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $71K | 0.02% |
3,182
+27
| +0.9% | +$611 |
2024 Q3
8 quarters
|
|
245
MetLife
MET
$64.7B
| $70.5K | 0.02% |
+748
| New | +$71.3K |
2026 Q3
0 quarters
|
|
246
Interactive Brokers
IBKR
$37.4B
| $69.9K | 0.02% |
818
+2
| +0.2% | +$183 |
2024 Q3
8 quarters
|
|
247
Danaher
DHR
$166B
| $69.7K | 0.02% |
314
+239
| +319% | +$49.1K |
2024 Q3
8 quarters
|
|
248
Occidental Petroleum
OXY
$57.2B
| $69.6K | 0.02% |
+1,258
| New | +$71.9K |
2026 Q3
0 quarters
|
|
249
American International
AIG
$43B
| $69K | 0.02% |
+927
| New | +$71.6K |
2026 Q3
0 quarters
|
|
250
Northrop Grumman
NOC
$78.3B
| $68.9K | 0.02% |
142
+132
| +1,320% | +$71.1K |
2026 Q2
1 quarter
|
|
Similar funds
SC
LA
Darwin Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Darwin Wealth Management held 1,221 positions worth $378M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Darwin Wealth Management deployed $17M of net new capital in Q3 2026, opening 551 new positions and adding to 339 existing holdings. Its largest new stake was Wabtec: 8,062 shares worth $2.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Workday, an estimated $3.37M trimmed.
- Darwin Wealth Management's largest Q3 2026 buy was Wabtec: 8,062 shares worth $2.32M.
- Darwin Wealth Management added most to Equable Shares Hedged Equity ETF in Q3 2026, an estimated $2.74M increase.
- Darwin Wealth Management's biggest Q3 2026 reduction was Workday, cutting an estimated $3.37M.
- Darwin Wealth Management fully exited Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2026, selling an estimated $211K.
- Darwin Wealth Management's ten largest holdings make up 31% of its $378M portfolio in Q3 2026.
- Darwin Wealth Management opened 551 new positions and closed 31 in Q3 2026.
- Darwin Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $378M.
Based on Darwin Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.