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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 | |
|---|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$266B
| $60.3K | 0.02% |
89
+20
| +29% | +$11.9K |
2024 Q3
8 quarters
|
|
277
Johnson Controls International
JCI
$87.6B
| $59.9K | 0.02% |
+403
| New | +$58.3K |
2026 Q3
0 quarters
|
|
278
Antero Resources
AR
$11.7B
| $59.9K | 0.02% |
+1,795
| New | +$64.8K |
2026 Q3
0 quarters
|
|
279
UnitedHealth
UNH
$361B
| $59.6K | 0.02% |
162
+35
| +28% | +$14.1K |
2019 Q1
30 quarters
|
|
280
Emcor
EME
$29.2B
| $59.6K | 0.02% |
+79
| New | +$60.9K |
2026 Q3
0 quarters
|
|
281
Old Dominion Freight Line
ODFL
$35.1B
| $59.1K | 0.02% |
+340
| New | +$69.6K |
2026 Q3
0 quarters
|
|
282
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $59K | 0.02% |
1,060
+56
| +6% | +$3.1K |
2024 Q3
8 quarters
|
|
283
Waste Connections
WCN
$48.1B
| $58.9K | 0.02% |
+382
| New | +$63.1K |
2026 Q2
1 quarter
|
|
284
GoDaddy
GDDY
$13.8B
| $58.7K | 0.02% |
+614
| New | +$58.3K |
2026 Q2
1 quarter
|
|
|
285
TE Connectivity
TEL
$62.9B
| $58.4K | 0.02% |
276
-12,617
| -98% | -$2.61M |
2025 Q4
3 quarters
|
|
286
Elevance Health
ELV
$92.8B
| $58.3K | 0.02% |
+149
| New | +$59.5K |
2026 Q2
1 quarter
|
|
287
Medpace
MEDP
$18.6B
| $58K | 0.02% |
93
+23
| +33% | +$13.5K |
2024 Q4
7 quarters
|
|
|
288
State Street SPDR S&P Metals & Mining ETF
XME
$3.6B
| $57.7K | 0.02% |
557
-17,482
| -97% | -$1.92M |
2024 Q4
7 quarters
|
|
289
Ventas
VTR
$47.8B
| $57.7K | 0.02% |
+678
| New | +$62.2K |
2026 Q3
0 quarters
|
|
290
VICI Properties
VICI
$27.5B
| $57.6K | 0.02% |
2,509
+2,402
| +2,245% | +$61.9K |
2024 Q3
8 quarters
|
|
291
iShares Global Tech ETF
IXN
$8.47B
| $57.4K | 0.02% |
387
| – | – |
2026 Q1
2 quarters
|
|
292
American Water Works
AWK
$29.8B
| $57.2K | 0.02% |
442
+2
| +0.5% | +$271 |
2024 Q3
8 quarters
|
|
293
Consolidated Edison
ED
$44.2B
| $57K | 0.02% |
557
+25
| +5% | +$2.71K |
2024 Q3
8 quarters
|
|
294
Vanguard Total International Bond ETF
BNDX
$85.2B
| $56.8K | 0.02% |
1,211
+115
| +10% | +$5.48K |
2024 Q3
8 quarters
|
|
295
Halliburton
HAL
$27.2B
| $56.5K | 0.02% |
1,778
+888
| +100% | +$30.3K |
2026 Q2
1 quarter
|
|
296
Freeport-McMoran
FCX
$89.1B
| $56.3K | 0.01% |
+804
| New | +$54.7K |
2026 Q3
0 quarters
|
|
297
Newmont
NEM
$123B
| $56.1K | 0.01% |
+486
| New | +$54.4K |
2026 Q2
1 quarter
|
|
298
Valero Energy
VLO
$101B
| $55.8K | 0.01% |
+144
| New | +$48.6K |
2026 Q3
0 quarters
|
|
299
Expedia Group
EXPE
$30.8B
| $55.8K | 0.01% |
211
+178
| +539% | +$51.8K |
2024 Q4
7 quarters
|
|
300
Regions Financial
RF
$24.3B
| $55.6K | 0.01% |
2,069
-133
| -6% | -$4.03K |
2024 Q3
8 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.