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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 | |
|---|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$15.4B
| $24.2K | 0.01% |
+64
| New | +$21K |
2026 Q3
0 quarters
|
|
477
Gabelli Dividend & Income Trust
GDV
$2.54B
| $24K | 0.01% |
848
| – | – |
2024 Q3
8 quarters
|
|
478
Abercrombie & Fitch
ANF
$6.45B
| $24K | 0.01% |
+177
| New | +$20.6K |
2026 Q3
0 quarters
|
|
479
Argan
AGX
$4.52B
| $23.7K | 0.01% |
62
| – | – |
2024 Q3
8 quarters
|
|
480
ON Semiconductor
ON
$28.7B
| $23.3K | 0.01% |
303
-30
| -9% | -$2.41K |
2024 Q3
8 quarters
|
|
481
Kimberly-Clark
KMB
$66.8B
| $23.3K | 0.01% |
238
+21
| +10% | +$2.24K |
2024 Q3
8 quarters
|
|
482
Elastic
ESTC
$9.17B
| $23.1K | 0.01% |
+252
| New | +$19.3K |
2026 Q3
0 quarters
|
|
483
Edison International
EIX
$23.1B
| $23.1K | 0.01% |
429
+6
| +1% | +$406 |
2024 Q3
8 quarters
|
|
484
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$297M
| $22.7K | 0.01% |
374
| – | – |
2024 Q3
8 quarters
|
|
485
iShares US Regional Banks ETF
IAT
$646M
| $22.6K | 0.01% |
395
+3
| +0.8% | +$188 |
2024 Q3
8 quarters
|
|
486
FNB Corp
FNB
$6.38B
| $22.6K | 0.01% |
+1,313
| New | +$24.4K |
2026 Q3
0 quarters
|
|
487
W.W. Grainger
GWW
$69.6B
| $22.5K | 0.01% |
18
+1
| +6% | +$1.32K |
2024 Q3
8 quarters
|
|
488
Vertex Pharmaceuticals
VRTX
$139B
| $22.5K | 0.01% |
+43
| New | +$22K |
2026 Q3
0 quarters
|
|
489
DocuSign
DOCU
$15B
| $22.4K | 0.01% |
+333
| New | +$19.8K |
2026 Q3
0 quarters
|
|
490
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.39B
| $22.3K | 0.01% |
1,155
| – | – |
2025 Q4
3 quarters
|
|
491
iShares US Financials ETF
IYF
$3.86B
| $22.1K | 0.01% |
176
+1
| +0.6% | +$134 |
2026 Q1
2 quarters
|
|
492
US Global Jets ETF
JETS
$949M
| $22.1K | 0.01% |
782
-1,508
| -66% | -$45.6K |
2024 Q3
8 quarters
|
|
493
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
| $22.1K | 0.01% |
207
| – | – |
2024 Q3
8 quarters
|
|
494
Corcept Therapeutics
CORT
$8.06B
| $22K | 0.01% |
+191
| New | +$20.5K |
2026 Q3
0 quarters
|
|
495
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $22K | 0.01% |
311
+1
| +0.3% | +$72 |
2025 Q4
3 quarters
|
|
496
Prosperity Bancshares
PB
$8.74B
| $21.9K | 0.01% |
+331
| New | +$23.9K |
2026 Q3
0 quarters
|
|
497
Eversource Energy
ES
$26.6B
| $21.9K | 0.01% |
+341
| New | +$24.3K |
2026 Q2
1 quarter
|
|
498
Paycom
PAYC
$10.9B
| $21.8K | 0.01% |
+100
| New | +$19.5K |
2026 Q3
0 quarters
|
|
499
Datadog
DDOG
$66.6B
| $21.5K | 0.01% |
78
+16
| +26% | +$3.96K |
2024 Q3
8 quarters
|
|
500
Baxter International
BAX
$13.6B
| $21.3K | 0.01% |
+886
| New | +$21.8K |
2026 Q2
1 quarter
|
|
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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.