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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 | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
| $47.7K | 0.01% |
206
| – | – |
2024 Q3
8 quarters
|
|
327
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
| $47.4K | 0.01% |
1,151
+10
| +0.9% | +$426 |
2024 Q3
8 quarters
|
|
328
Take-Two Interactive
TTWO
$43.3B
| $47.1K | 0.01% |
+227
| New | +$52.5K |
2026 Q3
0 quarters
|
|
329
Keysight
KEYS
$52B
| $47K | 0.01% |
+129
| New | +$42.5K |
2026 Q3
0 quarters
|
|
330
WESCO International
WCC
$15.9B
| $46.7K | 0.01% |
+130
| New | +$44.7K |
2026 Q3
0 quarters
|
|
331
Booking.com
BKNG
$119B
| $46.5K | 0.01% |
285
+210
| +280% | +$39.5K |
2026 Q1
2 quarters
|
|
332
iShares Yield Optimized Bond ETF
BYLD
$420M
| $46.3K | 0.01% |
2,150
+26
| +1% | +$578 |
2024 Q3
8 quarters
|
|
333
Hewlett Packard
HPE
$66.7B
| $46.3K | 0.01% |
+724
| New | +$38.3K |
2026 Q3
0 quarters
|
|
334
NNN REIT
NNN
$8.03B
| $46.3K | 0.01% |
+1,126
| New | +$51.5K |
2026 Q3
0 quarters
|
|
335
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $46.2K | 0.01% |
768
| – | – |
2024 Q4
7 quarters
|
|
336
McCormick & Company Non-Voting
MKC
$12.6B
| $46K | 0.01% |
+991
| New | +$51.6K |
2026 Q3
0 quarters
|
|
337
Block Inc
XYZ
$51.8B
| $45.9K | 0.01% |
623
+16
| +3% | +$1.27K |
2024 Q3
8 quarters
|
|
338
iShares Silver Trust
SLV
$25.1B
| $45.8K | 0.01% |
840
| – | – |
2024 Q3
8 quarters
|
|
339
Sandisk
SNDK
$139B
| $45.5K | 0.01% |
+26
| New | +$40.7K |
2026 Q2
1 quarter
|
|
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $44.6K | 0.01% |
870
+10
| +1% | +$519 |
2024 Q3
8 quarters
|
|
341
Constellation Energy
CEG
$97.3B
| $44.4K | 0.01% |
+174
| New | +$46.5K |
2026 Q3
0 quarters
|
|
342
Invesco
IVZ
$12.6B
| $44.2K | 0.01% |
+1,467
| New | +$45.2K |
2026 Q3
0 quarters
|
|
343
Enbridge
ENB
$107B
| $43.8K | 0.01% |
942
+10
| +1% | +$517 |
2024 Q3
8 quarters
|
|
344
Steris
STE
$24.9B
| $43.7K | 0.01% |
+208
| New | +$46.2K |
2026 Q3
0 quarters
|
|
345
Lennar Class A
LEN
$20.5B
| $43.6K | 0.01% |
533
+469
| +733% | +$39.4K |
2024 Q3
8 quarters
|
|
346
UDR
UDR
$11.6B
| $43.5K | 0.01% |
+1,298
| New | +$48.7K |
2026 Q3
0 quarters
|
|
347
Prudential Financial
PRU
$42.2B
| $43.5K | 0.01% |
383
+41
| +12% | +$4.89K |
2024 Q3
8 quarters
|
|
348
American Financial Group
AFG
$13.3B
| $43.4K | 0.01% |
+317
| New | +$45.2K |
2026 Q3
0 quarters
|
|
349
Performance Food Group
PFGC
$17.5B
| $43.1K | 0.01% |
+471
| New | +$49.3K |
2026 Q3
0 quarters
|
|
350
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $42.9K | 0.01% |
+881
| New | +$44.2K |
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.