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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 | |
|---|---|---|---|---|---|---|---|
526
Bank of New York Mellon
BNY
$103B
| $18.7K | 0.01% |
+129
| New | +$20.3K |
2026 Q2
1 quarter
|
|
527
Avnet
AVT
$7.14B
| $18.5K | ﹤0.01% |
+185
| New | +$16.9K |
2026 Q3
0 quarters
|
|
528
The Ensign Group
ENSG
$10.9B
| $18.2K | ﹤0.01% |
+106
| New | +$18.5K |
2026 Q3
0 quarters
|
|
529
Marvell Technology
MRVL
$152B
| $18.2K | ﹤0.01% |
+68
| New | +$15.2K |
2026 Q2
1 quarter
|
|
530
Charter Communications
CHTR
$15.6B
| $18.2K | ﹤0.01% |
+164
| New | +$22.8K |
2026 Q3
0 quarters
|
|
531
Cirrus Logic
CRUS
$6.07B
| $18.1K | ﹤0.01% |
151
| – | – |
2024 Q3
8 quarters
|
|
532
Equitable Holdings
EQH
$14.9B
| $18.1K | ﹤0.01% |
+352
| New | +$17.7K |
2026 Q3
0 quarters
|
|
533
Advanced Energy
AEIS
$9.38B
| $18K | ﹤0.01% |
+64
| New | +$18.7K |
2026 Q3
0 quarters
|
|
534
Prologis
PLD
$124B
| $18K | ﹤0.01% |
+138
| New | +$19.4K |
2026 Q3
0 quarters
|
|
535
KLA
KLAC
$210B
| $17.8K | ﹤0.01% |
91
+77
| +550% | +$15.1K |
2026 Q2
1 quarter
|
|
536
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17.7K | ﹤0.01% |
299
+1
| +0.3% | +$60 |
2024 Q3
8 quarters
|
|
537
Manhattan Associates
MANH
$15B
| $17.7K | ﹤0.01% |
+89
| New | +$17K |
2026 Q3
0 quarters
|
|
538
Equifax
EFX
$22.1B
| $17.6K | ﹤0.01% |
+128
| New | +$22.3K |
2026 Q3
0 quarters
|
|
539
Black Hills Corp
BKH
$6.65B
| $17.4K | ﹤0.01% |
+249
| New | +$18.1K |
2026 Q3
0 quarters
|
|
540
Ford
F
$48.9B
| $17.3K | ﹤0.01% |
1,432
-307
| -18% | -$4.26K |
2024 Q3
8 quarters
|
|
541
Lithia Motors
LAD
$6.75B
| $17K | ﹤0.01% |
+58
| New | +$20.2K |
2026 Q2
1 quarter
|
|
542
Post Holdings
POST
$3.55B
| $17K | ﹤0.01% |
+234
| New | +$19.5K |
2026 Q3
0 quarters
|
|
543
Southwest Gas
SWX
$6.72B
| $17K | ﹤0.01% |
+208
| New | +$18.6K |
2026 Q3
0 quarters
|
|
544
Snowflake
SNOW
$106B
| $17K | ﹤0.01% |
+49
| New | +$15.1K |
2026 Q2
1 quarter
|
|
545
BP
BP
$117B
| $16.8K | ﹤0.01% |
382
-149
| -28% | -$6.39K |
2026 Q2
1 quarter
|
|
546
Conagra Brands
CAG
$7.08B
| $16.7K | ﹤0.01% |
+1,245
| New | +$18.7K |
2026 Q3
0 quarters
|
|
547
HCA Healthcare
HCA
$106B
| $16.7K | ﹤0.01% |
39
+38
| +3,800% | +$15.6K |
2026 Q2
1 quarter
|
|
548
TD Synnex
SNX
$19.2B
| $16.7K | ﹤0.01% |
+64
| New | +$16.3K |
2026 Q3
0 quarters
|
|
549
iShares Russell 2000 Value ETF
IWN
$14.2B
| $16.7K | ﹤0.01% |
79
| – | – |
2024 Q3
8 quarters
|
|
550
Waste Management
WM
$95.5B
| $16.6K | ﹤0.01% |
81
| – | – |
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.