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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 | |
|---|---|---|---|---|---|---|---|
251
AutoZone
AZO
$52.1B
| $68K | 0.02% |
24
+2
| +9% | +$5.98K |
2024 Q3
8 quarters
|
|
252
Atlassian
TEAM
$38.6B
| $67.8K | 0.02% |
+378
| New | +$54.5K |
2026 Q3
0 quarters
|
|
253
Cloudflare
NET
$113B
| $67.4K | 0.02% |
+194
| New | +$57.5K |
2026 Q2
1 quarter
|
|
254
Ulta Beauty
ULTA
$28.2B
| $66.6K | 0.02% |
122
+15
| +14% | +$7.77K |
2024 Q3
8 quarters
|
|
255
Atmos Energy
ATO
$29.7B
| $66K | 0.02% |
+422
| New | +$71.5K |
2026 Q3
0 quarters
|
|
256
Synopsys
SNPS
$88.6B
| $65.9K | 0.02% |
151
+142
| +1,578% | +$57.9K |
2024 Q3
8 quarters
|
|
257
Comfort Systems
FIX
$40.6B
| $65.8K | 0.02% |
+39
| New | +$65.5K |
2026 Q2
1 quarter
|
|
258
PPG Industries
PPG
$27.6B
| $65.4K | 0.02% |
+627
| New | +$70.8K |
2026 Q3
0 quarters
|
|
259
Dell
DELL
$238B
| $64.8K | 0.02% |
120
+55
| +85% | +$25.8K |
2026 Q1
2 quarters
|
|
260
Dynatrace
DT
$12.7B
| $63.8K | 0.02% |
+1,105
| New | +$54.6K |
2026 Q3
0 quarters
|
|
261
FT Vest US Equity Buffer ETF March
FMAR
$1.23B
| $63.5K | 0.02% |
1,185
| – | – |
2025 Q2
5 quarters
|
|
262
Crane Co
CR
$12.3B
| $63.4K | 0.02% |
+311
| New | +$65.8K |
2026 Q3
0 quarters
|
|
263
Dow Inc
DOW
$23.6B
| $63.4K | 0.02% |
2,301
+2,278
| +9,904% | +$67.8K |
2024 Q3
8 quarters
|
|
264
LyondellBasell Industries
LYB
$20.2B
| $63.1K | 0.02% |
1,098
+1,068
| +3,560% | +$65.4K |
2024 Q3
8 quarters
|
|
265
Zscaler
ZS
$31.6B
| $63.1K | 0.02% |
+316
| New | +$53.8K |
2026 Q3
0 quarters
|
|
266
SpaceX
SPCX
$1.9T
| $63.1K | 0.02% |
418
+204
| +95% | +$28.2K |
2026 Q2
1 quarter
|
|
267
Palo Alto Networks
PANW
$274B
| $62.3K | 0.02% |
156
+32
| +26% | +$11.4K |
2024 Q3
8 quarters
|
|
268
DTE Energy
DTE
$29.1B
| $62K | 0.02% |
+509
| New | +$70.7K |
2026 Q3
0 quarters
|
|
269
NVR
NVR
$15.6B
| $61.5K | 0.02% |
+10
| New | +$63.4K |
2026 Q3
0 quarters
|
|
270
Paychex
PAYX
$41.1B
| $61.3K | 0.02% |
622
+42
| +7% | +$4.86K |
2024 Q3
8 quarters
|
|
271
News Corp Class A
NWSA
$14.4B
| $61K | 0.02% |
+2,130
| New | +$61.5K |
2026 Q3
0 quarters
|
|
272
TSMC
TSM
$2.14T
| $60.9K | 0.02% |
133
+72
| +118% | +$30.5K |
2024 Q3
8 quarters
|
|
273
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
| $60.8K | 0.02% |
1,485
| – | – |
2024 Q3
8 quarters
|
|
274
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $60.4K | 0.02% |
3,253
| – | – |
2024 Q3
8 quarters
|
|
275
Centene
CNC
$34.9B
| $60.3K | 0.02% |
+971
| New | +$63.4K |
2026 Q3
0 quarters
|
|
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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.