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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 | |
|---|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$28.2B
| $38.9K | 0.01% |
+138
| New | +$39.2K |
2026 Q3
0 quarters
|
|
377
Hanover Insurance
THG
$8.54B
| $38.3K | 0.01% |
+179
| New | +$39.8K |
2026 Q3
0 quarters
|
|
378
C.H. Robinson
CHRW
$15.5B
| $38.1K | 0.01% |
257
+256
| +25,600% | +$41.7K |
2026 Q2
1 quarter
|
|
379
Insmed
INSM
$26.5B
| $38.1K | 0.01% |
+333
| New | +$39.2K |
2026 Q3
0 quarters
|
|
380
Veralto
VLTO
$28.9B
| $37.9K | 0.01% |
402
+380
| +1,727% | +$36.3K |
2024 Q3
8 quarters
|
|
381
Altria Group
MO
$129B
| $37.5K | 0.01% |
557
+83
| +18% | +$5.76K |
2024 Q3
8 quarters
|
|
382
Mondelez International
MDLZ
$84.4B
| $37.5K | 0.01% |
648
+6
| +0.9% | +$369 |
2024 Q3
8 quarters
|
|
383
Wayfair
W
$15.7B
| $37.3K | 0.01% |
+364
| New | +$35.5K |
2026 Q3
0 quarters
|
|
384
Comcast
CMCSA
$88.8B
| $37.1K | 0.01% |
1,707
-60
| -3% | -$1.47K |
2020 Q4
23 quarters
|
|
385
Universal Health Services
UHS
$11.3B
| $37.1K | 0.01% |
+213
| New | +$35.7K |
2026 Q3
0 quarters
|
|
386
W.P. Carey
WPC
$14.9B
| $37K | 0.01% |
+572
| New | +$40.6K |
2026 Q3
0 quarters
|
|
387
OneMain Financial
OMF
$6.34B
| $36.9K | 0.01% |
+666
| New | +$41K |
2026 Q3
0 quarters
|
|
388
Aflac
AFL
$62.9B
| $36.8K | 0.01% |
329
+13
| +4% | +$1.56K |
2024 Q3
8 quarters
|
|
389
Arrow Electronics
ARW
$10B
| $36.8K | 0.01% |
+162
| New | +$34.4K |
2026 Q3
0 quarters
|
|
390
Apollo Global Management
APO
$72.6B
| $36.7K | 0.01% |
316
+5
| +2% | +$635 |
2024 Q4
7 quarters
|
|
391
Tetra Tech
TTEK
$9.6B
| $36.7K | 0.01% |
+1,112
| New | +$38K |
2026 Q3
0 quarters
|
|
392
Texas Roadhouse
TXRH
$12.4B
| $36.4K | 0.01% |
+233
| New | +$44.5K |
2026 Q3
0 quarters
|
|
393
VanEck Semiconductor ETF
SMH
$65.6B
| $36.2K | 0.01% |
59
| – | – |
2024 Q3
8 quarters
|
|
394
Leidos
LDOS
$16.3B
| $36.2K | 0.01% |
296
+113
| +62% | +$14.1K |
2026 Q2
1 quarter
|
|
395
Iron Mountain
IRM
$33.5B
| $36K | 0.01% |
+324
| New | +$38.8K |
2026 Q3
0 quarters
|
|
396
HP
HPQ
$26.1B
| $35.5K | 0.01% |
+1,136
| New | +$32.8K |
2026 Q3
0 quarters
|
|
397
Gartner
IT
$12.2B
| $35.4K | 0.01% |
+190
| New | +$32.4K |
2026 Q3
0 quarters
|
|
398
Amphenol
APH
$196B
| $35.3K | 0.01% |
419
+417
| +20,850% | +$33.6K |
2026 Q2
1 quarter
|
|
399
The Gap Inc
GAP
$7.56B
| $35.3K | 0.01% |
+1,544
| New | +$31.9K |
2026 Q3
0 quarters
|
|
400
Fortune Brands Innovations
FBIN
$5.83B
| $35.2K | 0.01% |
926
+6
| +0.7% | +$278 |
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.