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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 | |
|---|---|---|---|---|---|---|---|
551
ResMed
RMD
$33.6B
| $16.6K | ﹤0.01% |
+75
| New | +$16.4K |
2026 Q3
0 quarters
|
|
552
Amdocs
DOX
$4.5B
| $16.4K | ﹤0.01% |
+287
| New | +$16.5K |
2026 Q3
0 quarters
|
|
553
Novartis
NVS
$303B
| $16.4K | ﹤0.01% |
114
| – | – |
2024 Q3
8 quarters
|
|
554
Duolingo
DUOL
$7.74B
| $16.4K | ﹤0.01% |
+115
| New | +$16K |
2026 Q3
0 quarters
|
|
555
Millrose Properties Inc
MRP
$4.32B
| $16.4K | ﹤0.01% |
629
+594
| +1,697% | +$17.3K |
2025 Q2
5 quarters
|
|
556
CoStar Group
CSGP
$12.2B
| $16.3K | ﹤0.01% |
+594
| New | +$17.8K |
2026 Q3
0 quarters
|
|
557
Motorola Solutions
MSI
$88.5B
| $16.2K | ﹤0.01% |
36
+1
| +3% | +$450 |
2024 Q3
8 quarters
|
|
558
Opko Health
OPK
$1.27B
| $16.1K | ﹤0.01% |
+10,000
| New | +$14.5K |
2026 Q3
0 quarters
|
|
559
Alexandria Real Estate Equities
ARE
$7.85B
| $16.1K | ﹤0.01% |
339
+323
| +2,019% | +$16.4K |
2024 Q3
8 quarters
|
|
560
Brookfield Asset Management
BAM
$84B
| $16K | ﹤0.01% |
359
+280
| +354% | +$13.7K |
2024 Q3
8 quarters
|
|
561
CACI
CACI
$14.3B
| $16K | ﹤0.01% |
+26
| New | +$15K |
2026 Q2
1 quarter
|
|
562
Yum! Brands
YUM
$43B
| $16K | ﹤0.01% |
+117
| New | +$17.5K |
2026 Q3
0 quarters
|
|
563
American Express
AXP
$217B
| $15.9K | ﹤0.01% |
+52
| New | +$17.4K |
2026 Q2
1 quarter
|
|
564
Coeur Mining
CDE
$15.4B
| $15.8K | ﹤0.01% |
+896
| New | +$16.3K |
2026 Q3
0 quarters
|
|
565
RenaissanceRe
RNR
$14.3B
| $15.7K | ﹤0.01% |
+49
| New | +$15.9K |
2026 Q2
1 quarter
|
|
566
Strategy Inc
MSTR
$51.8B
| $15.7K | ﹤0.01% |
+102
| New | +$11.8K |
2026 Q2
1 quarter
|
|
567
Vanguard Russell 2000 ETF
VTWO
$17B
| $15.6K | ﹤0.01% |
+139
| New | +$16.5K |
2026 Q3
0 quarters
|
|
568
Illumina
ILMN
$32.2B
| $15.6K | ﹤0.01% |
+56
| New | +$11.8K |
2026 Q3
0 quarters
|
|
569
Cencora
COR
$66.8B
| $15.5K | ﹤0.01% |
+51
| New | +$16K |
2026 Q2
1 quarter
|
|
570
DraftKings
DKNG
$9.8B
| $15.4K | ﹤0.01% |
+813
| New | +$19.6K |
2026 Q3
0 quarters
|
|
571
Invesco Value Municipal Income Trust
IIM
$532M
| $15.4K | ﹤0.01% |
1,473
| – | – |
2024 Q3
8 quarters
|
|
572
Sanmina
SANM
$8.54B
| $15.3K | ﹤0.01% |
+71
| New | +$14.5K |
2026 Q3
0 quarters
|
|
573
Alaska Air
ALK
$4.63B
| $15.2K | ﹤0.01% |
+393
| New | +$17.5K |
2026 Q3
0 quarters
|
|
574
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $15.2K | ﹤0.01% |
91
| – | – |
2024 Q3
8 quarters
|
|
575
Northern Trust
NTRS
$32.4B
| $15K | ﹤0.01% |
+88
| New | +$16.1K |
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.