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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 | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $55.2K | 0.01% |
2,267
+12
| +0.5% | +$301 |
2019 Q1
30 quarters
|
|
302
Arch Capital
ACGL
$35.5B
| $54.9K | 0.01% |
+594
| New | +$58.8K |
2026 Q2
1 quarter
|
|
303
Five Below
FIVE
$13.8B
| $54.9K | 0.01% |
+250
| New | +$56.1K |
2026 Q3
0 quarters
|
|
304
Moody's
MCO
$88.8B
| $53.6K | 0.01% |
117
+14
| +14% | +$6.79K |
2024 Q3
8 quarters
|
|
305
McKesson
MCK
$125B
| $53.3K | 0.01% |
62
+61
| +6,100% | +$52.5K |
2026 Q2
1 quarter
|
|
306
F5
FFIV
$18.2B
| $53K | 0.01% |
+119
| New | +$48.9K |
2026 Q3
0 quarters
|
|
307
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $52K | 0.01% |
689
+4
| +0.6% | +$312 |
2024 Q3
8 quarters
|
|
308
Vulcan Materials
VMC
$36.5B
| $51.5K | 0.01% |
+210
| New | +$57.1K |
2026 Q2
1 quarter
|
|
309
CSX Corp
CSX
$95.7B
| $51.3K | 0.01% |
1,102
+426
| +63% | +$21.1K |
2024 Q3
8 quarters
|
|
310
CRISPR Therapeutics
CRSP
$4.44B
| $51.2K | 0.01% |
925
| – | – |
2024 Q3
8 quarters
|
|
311
Deckers Outdoor
DECK
$11.8B
| $51.1K | 0.01% |
+654
| New | +$60.3K |
2026 Q3
0 quarters
|
|
312
Otis Worldwide
OTIS
$29.5B
| $51.1K | 0.01% |
+794
| New | +$56.5K |
2026 Q3
0 quarters
|
|
313
Crown Holdings
CCK
$13.2B
| $50.4K | 0.01% |
+478
| New | +$55K |
2026 Q2
1 quarter
|
|
314
Morgan Stanley
MS
$298B
| $50.3K | 0.01% |
267
+175
| +190% | +$37.2K |
2024 Q3
8 quarters
|
|
315
MSC Industrial Direct
MSM
$6.75B
| $50.2K | 0.01% |
+406
| New | +$49.6K |
2026 Q3
0 quarters
|
|
316
Cerebras Systems
CBRS
$24B
| $49.6K | 0.01% |
279
+3
| +1% | +$603 |
2026 Q2
1 quarter
|
|
317
iShares MSCI Europe Financials ETF
EUFN
$3.09B
| $49.6K | 0.01% |
1,246
| – | – |
2026 Q1
2 quarters
|
|
318
Fidelity Total Bond ETF
FBND
$28.4B
| $49.2K | 0.01% |
1,136
+12
| +1% | +$537 |
2024 Q3
8 quarters
|
|
319
SouthState Bank Corp
SSB
$10.2B
| $49.1K | 0.01% |
+493
| New | +$51.7K |
2026 Q3
0 quarters
|
|
320
Merck
MRK
$363B
| $49.1K | 0.01% |
337
+219
| +186% | +$30.3K |
2024 Q3
8 quarters
|
|
321
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $48.8K | 0.01% |
+622
| New | +$50.6K |
2026 Q3
0 quarters
|
|
322
OGE Energy
OGE
$10.6B
| $48.6K | 0.01% |
+1,069
| New | +$50.4K |
2026 Q3
0 quarters
|
|
323
Commerce Bancshares
CBSH
$7.91B
| $48.4K | 0.01% |
+884
| New | +$51.6K |
2026 Q3
0 quarters
|
|
324
Adobe
ADBE
$92.5B
| $48.2K | 0.01% |
200
+103
| +106% | +$25.8K |
2020 Q3
24 quarters
|
|
325
iShares S&P 500 Growth ETF
IVW
$74.2B
| $47.9K | 0.01% |
336
| – | – |
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.