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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 | |
|---|---|---|---|---|---|---|---|
401
Home BancShares
HOMB
$6.02B
| $35.2K | 0.01% |
+1,248
| New | +$37.4K |
2026 Q3
0 quarters
|
|
402
L3Harris
LHX
$51.5B
| $35.1K | 0.01% |
148
+93
| +169% | +$25.3K |
2024 Q3
8 quarters
|
|
403
STMicroelectronics
STM
$41.3B
| $35K | 0.01% |
655
+1
| +0.2% | +$55 |
2024 Q3
8 quarters
|
|
404
Triple Flag Precious Metals
TFPM
$6.45B
| $34.8K | 0.01% |
+1,130
| New | +$35.4K |
2026 Q3
0 quarters
|
|
405
Natera
NTRA
$46.4B
| $34.7K | 0.01% |
+84
| New | +$26.4K |
2026 Q3
0 quarters
|
|
406
Allstate
ALL
$64.9B
| $34.7K | 0.01% |
156
+120
| +333% | +$30.4K |
2024 Q3
8 quarters
|
|
407
Booz Allen Hamilton
BAH
$10.3B
| $34.4K | 0.01% |
+496
| New | +$35.7K |
2026 Q3
0 quarters
|
|
408
iShares MSCI Japan ETF
EWJ
$23.4B
| $33.9K | 0.01% |
347
| – | – |
2026 Q1
2 quarters
|
|
409
Crown Castle
CCI
$37.9B
| $33.5K | 0.01% |
+502
| New | +$37.7K |
2026 Q3
0 quarters
|
|
410
Lumentum
LITE
$58.8B
| $32.9K | 0.01% |
33
+29
| +725% | +$24.5K |
2024 Q3
8 quarters
|
|
411
iShares Global Energy ETF
IXC
$3.02B
| $32.8K | 0.01% |
576
| – | – |
2026 Q1
2 quarters
|
|
412
Fidelity High Dividend ETF
FDVV
$10.5B
| $32.4K | 0.01% |
533
-2,013
| -79% | -$126K |
2024 Q3
8 quarters
|
|
413
Reinsurance Group of America
RGA
$17.8B
| $32.3K | 0.01% |
+131
| New | +$31.7K |
2026 Q3
0 quarters
|
|
414
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $32.2K | 0.01% |
442
| – | – |
2026 Q1
2 quarters
|
|
415
Bank of America Series L
BAC.PRL
$3.57B
| $31.7K | 0.01% |
26
| – | – |
2024 Q3
8 quarters
|
|
416
Accenture
ACN
$150B
| $31.7K | 0.01% |
172
+78
| +83% | +$13.2K |
2023 Q2
13 quarters
|
|
417
Veeva Systems
VEEV
$49.3B
| $31.7K | 0.01% |
111
+106
| +2,120% | +$24.9K |
2024 Q3
8 quarters
|
|
418
WEC Energy
WEC
$38.6B
| $31.6K | 0.01% |
313
+248
| +382% | +$27K |
2024 Q3
8 quarters
|
|
419
GE HealthCare
GEHC
$37.3B
| $31.4K | 0.01% |
480
+420
| +700% | +$28.4K |
2024 Q3
8 quarters
|
|
420
Ameriprise Financial
AMP
$45.1B
| $31.2K | 0.01% |
+63
| New | +$33.9K |
2026 Q3
0 quarters
|
|
421
CBRE Group
CBRE
$38.8B
| $30.6K | 0.01% |
+238
| New | +$34.1K |
2026 Q3
0 quarters
|
|
422
Texas Instruments
TXN
$283B
| $30.6K | 0.01% |
109
+89
| +445% | +$24.6K |
2024 Q3
8 quarters
|
|
423
Brunswick
BC
$5.03B
| $30.5K | 0.01% |
+475
| New | +$36.3K |
2026 Q3
0 quarters
|
|
424
Marathon Petroleum
MPC
$110B
| $30.5K | 0.01% |
+77
| New | +$26.6K |
2026 Q3
0 quarters
|
|
425
Solstice Advanced Materials
SOLS
$10.6B
| $30.2K | 0.01% |
536
+151
| +39% | +$9.15K |
2025 Q4
3 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.