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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 | |
|---|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$13.7B
| $26.3K | 0.01% |
+223
| New | +$29K |
2026 Q3
0 quarters
|
|
452
Kovitz Core Equity ETF
EQTY
$1.4B
| $26.2K | 0.01% |
901
| – | – |
2025 Q4
3 quarters
|
|
453
Kinsale Capital Group
KNSL
$8.84B
| $26.2K | 0.01% |
81
+71
| +710% | +$25.5K |
2024 Q4
7 quarters
|
|
454
DELISTED
Warner Bros
WBD
| $26.1K | 0.01% |
844
+4
| +0.5% | +$111 |
2024 Q3
8 quarters
|
|
455
Lincoln National
LNC
$8.1B
| $26.1K | 0.01% |
+648
| New | +$27.6K |
2026 Q3
0 quarters
|
|
456
Owens Corning
OC
$9.44B
| $26K | 0.01% |
+223
| New | +$31.1K |
2026 Q3
0 quarters
|
|
457
State Street SPDR S&P Transportation ETF
XTN
$227M
| $25.9K | 0.01% |
265
| – | – |
2024 Q3
8 quarters
|
|
458
State Street
STT
$47.4B
| $25.8K | 0.01% |
+147
| New | +$27.2K |
2026 Q3
0 quarters
|
|
459
Devon Energy
DVN
$51.2B
| $25.6K | 0.01% |
+557
| New | +$25.6K |
2026 Q3
0 quarters
|
|
460
Lear
LEA
$5.29B
| $25.6K | 0.01% |
+217
| New | +$28.1K |
2026 Q3
0 quarters
|
|
461
FedEx
FDX
$75.6B
| $25.5K | 0.01% |
89
+6
| +7% | +$1.88K |
2024 Q3
8 quarters
|
|
462
Aramark
ARMK
$14.2B
| $25.5K | 0.01% |
+476
| New | +$27.3K |
2026 Q3
0 quarters
|
|
463
BJs Wholesale Club
BJ
$14B
| $25.3K | 0.01% |
+275
| New | +$25.5K |
2026 Q3
0 quarters
|
|
464
Alnylam Pharmaceuticals
ALNY
$21.4B
| $25.1K | 0.01% |
+101
| New | +$25.7K |
2026 Q2
1 quarter
|
|
465
Teradyne
TER
$41.5B
| $25K | 0.01% |
+62
| New | +$22.9K |
2026 Q3
0 quarters
|
|
466
iShares Global Healthcare ETF
IXJ
$4.72B
| $24.9K | 0.01% |
244
| – | – |
2026 Q1
2 quarters
|
|
467
Mercado Libre
MELI
$76.7B
| $24.9K | 0.01% |
14
+3
| +27% | +$5.57K |
2024 Q3
8 quarters
|
|
468
Zions Bancorporation
ZION
$9.6B
| $24.6K | 0.01% |
+393
| New | +$27K |
2026 Q3
0 quarters
|
|
469
Vanguard FTSE Europe ETF
VGK
$30.2B
| $24.6K | 0.01% |
283
+1
| +0.4% | +$90 |
2026 Q1
2 quarters
|
|
470
DELISTED
Qorvo
QRVO
| $24.5K | 0.01% |
214
+127
| +146% | +$12.5K |
2024 Q3
8 quarters
|
|
471
CNO Financial Group
CNO
$5.29B
| $24.4K | 0.01% |
+461
| New | +$25K |
2026 Q3
0 quarters
|
|
472
Cullen/Frost Bankers
CFR
$9.8B
| $24.3K | 0.01% |
159
| – | – |
2024 Q4
7 quarters
|
|
473
Planet Fitness
PLNT
$4.54B
| $24.2K | 0.01% |
+573
| New | +$29.2K |
2026 Q3
0 quarters
|
|
474
Madrigal Pharmaceuticals
MDGL
$10.1B
| $24.2K | 0.01% |
+48
| New | +$25.4K |
2026 Q3
0 quarters
|
|
475
HubSpot
HUBS
$9.9B
| $24.2K | 0.01% |
+117
| New | +$26.4K |
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.