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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 | |
|---|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$74.3B
| $42.3K | 0.01% |
136
+61
| +81% | +$20.2K |
2024 Q3
8 quarters
|
|
352
Linde
LIN
$242B
| $42.2K | 0.01% |
88
+35
| +66% | +$17.2K |
2024 Q3
8 quarters
|
|
353
iShares Biotechnology ETF
IBB
$11.4B
| $42.1K | 0.01% |
200
| – | – |
2024 Q3
8 quarters
|
|
354
Abbott
ABT
$189B
| $41.9K | 0.01% |
423
+262
| +163% | +$27.4K |
2024 Q3
8 quarters
|
|
355
Delta Air Lines
DAL
$60.1B
| $41.7K | 0.01% |
+499
| New | +$42.3K |
2026 Q2
1 quarter
|
|
356
IonQ
IONQ
$15.8B
| $41.7K | 0.01% |
950
+2
| +0.2% | +$81 |
2024 Q4
7 quarters
|
|
357
Permian Resources
PR
$18.7B
| $41.5K | 0.01% |
+1,964
| New | +$42.3K |
2026 Q3
0 quarters
|
|
358
Idacorp
IDA
$8.65B
| $41.5K | 0.01% |
+317
| New | +$44.6K |
2026 Q2
1 quarter
|
|
359
Invitation Homes
INVH
$15.5B
| $41.4K | 0.01% |
+1,574
| New | +$45.9K |
2026 Q3
0 quarters
|
|
360
Unity
U
$22B
| $41.4K | 0.01% |
+1,012
| New | +$38.9K |
2026 Q3
0 quarters
|
|
361
Wyndham Hotels & Resorts
WH
$5.99B
| $40.9K | 0.01% |
+570
| New | +$42.2K |
2026 Q3
0 quarters
|
|
362
Agilent Technologies
A
$49.9B
| $40.8K | 0.01% |
+236
| New | +$34.7K |
2026 Q3
0 quarters
|
|
363
CNH Industrial
CNH
$20.1B
| $40.7K | 0.01% |
+3,165
| New | +$37K |
2026 Q3
0 quarters
|
|
364
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $40.2K | 0.01% |
1,363
+5
| +0.4% | +$152 |
2024 Q3
8 quarters
|
|
365
Dollar Tree
DLTR
$26.8B
| $40.1K | 0.01% |
+351
| New | +$43.7K |
2026 Q3
0 quarters
|
|
366
Boeing
BA
$138B
| $39.9K | 0.01% |
214
-182
| -46% | -$39K |
2024 Q3
8 quarters
|
|
367
Chubb
CB
$141B
| $39.7K | 0.01% |
122
+46
| +61% | +$15.9K |
2024 Q4
7 quarters
|
|
368
First Trust STOXX European Select Dividend Income Fund
FDD
$882M
| $39.6K | 0.01% |
2,058
+28
| +1% | +$558 |
2024 Q3
8 quarters
|
|
369
Cheniere Energy
LNG
$62.2B
| $39.5K | 0.01% |
+147
| New | +$39.5K |
2026 Q3
0 quarters
|
|
370
EOG Resources
EOG
$79.7B
| $39.5K | 0.01% |
+287
| New | +$40.9K |
2026 Q3
0 quarters
|
|
371
IDEX
IEX
$17.6B
| $39.4K | 0.01% |
+173
| New | +$39.4K |
2026 Q3
0 quarters
|
|
372
MongoDB
MDB
$27.2B
| $39.4K | 0.01% |
113
+94
| +495% | +$35.5K |
2023 Q4
11 quarters
|
|
373
Caris Life Sciences
CAI
$7.02B
| $39.4K | 0.01% |
+1,286
| New | +$28.9K |
2026 Q3
0 quarters
|
|
374
3M
MMM
$97.4B
| $39.1K | 0.01% |
238
+24
| +11% | +$4.09K |
2024 Q3
8 quarters
|
|
375
Shopify
SHOP
$192B
| $39.1K | 0.01% |
263
+2
| +0.8% | +$271 |
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.