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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 | |
|---|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$14.2B
| $30.2K | 0.01% |
+177
| New | +$30.2K |
2026 Q3
0 quarters
|
|
427
Equinix
EQIX
$106B
| $29.8K | 0.01% |
+29
| New | +$30.1K |
2026 Q2
1 quarter
|
|
428
SiteOne Landscape Supply
SITE
$4.93B
| $29.6K | 0.01% |
+328
| New | +$32.3K |
2026 Q3
0 quarters
|
|
429
Clean Harbors
CLH
$15.3B
| $29.2K | 0.01% |
+94
| New | +$29.3K |
2026 Q3
0 quarters
|
|
430
Cleveland-Cliffs
CLF
$7.5B
| $29.1K | 0.01% |
2,640
| – | – |
2024 Q3
8 quarters
|
|
431
Garmin
GRMN
$56.6B
| $29K | 0.01% |
+101
| New | +$28K |
2026 Q2
1 quarter
|
|
432
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
| $29K | 0.01% |
430
+1
| +0.2% | +$70 |
2026 Q1
2 quarters
|
|
433
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
| $28.8K | 0.01% |
597
+4
| +0.7% | +$203 |
2024 Q3
8 quarters
|
|
434
Watts Water Technologies
WTS
$12B
| $28.7K | 0.01% |
+81
| New | +$29.1K |
2026 Q3
0 quarters
|
|
435
Unum
UNM
$12.6B
| $28.6K | 0.01% |
+326
| New | +$29.6K |
2026 Q3
0 quarters
|
|
436
Vanguard Total World Stock ETF
VT
$83.7B
| $28.4K | 0.01% |
179
+72
| +67% | +$11.4K |
2024 Q3
8 quarters
|
|
437
Alamos Gold
AGI
$12.6B
| $28.3K | 0.01% |
+873
| New | +$28.8K |
2026 Q3
0 quarters
|
|
438
Corning
GLW
$104B
| $28.2K | 0.01% |
183
+38
| +26% | +$6.04K |
2024 Q3
8 quarters
|
|
439
The Mosaic Company
MOS
$7.25B
| $28.1K | 0.01% |
+1,299
| New | +$30.1K |
2026 Q2
1 quarter
|
|
440
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $28.1K | 0.01% |
685
-165
| -19% | -$7.22K |
2024 Q3
8 quarters
|
|
441
J.M. Smucker
SJM
$14.2B
| $28.1K | 0.01% |
235
+60
| +34% | +$7.22K |
2024 Q3
8 quarters
|
|
442
Rockwell Automation
ROK
$45.1B
| $28K | 0.01% |
64
| – | – |
2024 Q3
8 quarters
|
|
443
Chime Financial
CHYM
$12.7B
| $27.9K | 0.01% |
+1,049
| New | +$29.1K |
2026 Q3
0 quarters
|
|
444
CarMax
KMX
$7.65B
| $27.8K | 0.01% |
+504
| New | +$29.4K |
2026 Q3
0 quarters
|
|
445
Mohawk Industries
MHK
$8.87B
| $27.8K | 0.01% |
+222
| New | +$27.6K |
2026 Q2
1 quarter
|
|
446
iShares US Home Construction ETF
ITB
$2.25B
| $27.7K | 0.01% |
318
+2
| +0.6% | +$190 |
2024 Q3
8 quarters
|
|
447
AngloGold Ashanti
AU
$46.5B
| $27.4K | 0.01% |
+292
| New | +$27.7K |
2026 Q3
0 quarters
|
|
448
Progressive
PGR
$135B
| $27.1K | 0.01% |
130
+19
| +17% | +$4.1K |
2024 Q3
8 quarters
|
|
449
Maximus
MMS
$3.42B
| $26.7K | 0.01% |
+501
| New | +$28.8K |
2026 Q2
1 quarter
|
|
450
IQVIA
IQV
$45.2B
| $26.6K | 0.01% |
+99
| New | +$23.9K |
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.