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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 | |
|---|---|---|---|---|---|---|---|
576
Tradeweb Markets
TW
$27.6B
| $15K | ﹤0.01% |
+149
| New | +$15.3K |
2026 Q3
0 quarters
|
|
577
Microchip Technology
MCHP
$33.8B
| $14.9K | ﹤0.01% |
+191
| New | +$14.9K |
2026 Q3
0 quarters
|
|
578
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $14.8K | ﹤0.01% |
165
+151
| +1,079% | +$14K |
2024 Q3
8 quarters
|
|
579
Genuine Parts
GPC
$17.1B
| $14.7K | ﹤0.01% |
+117
| New | +$15.2K |
2026 Q3
0 quarters
|
|
580
Xenia Hotels & Resorts
XHR
$2.04B
| $14.6K | ﹤0.01% |
810
| – | – |
2024 Q3
8 quarters
|
|
581
Greif
GEF
$4.12B
| $14.5K | ﹤0.01% |
+182
| New | +$15K |
2026 Q3
0 quarters
|
|
582
Invesco NASDAQ Internet ETF
PNQI
$525M
| $14.5K | ﹤0.01% |
285
| – | – |
2026 Q1
2 quarters
|
|
583
SentinelOne
S
$8.28B
| $14.4K | ﹤0.01% |
+605
| New | +$12.5K |
2026 Q3
0 quarters
|
|
584
Kratos Defense & Security Solutions
KTOS
$6.91B
| $14.3K | ﹤0.01% |
+336
| New | +$17.1K |
2026 Q3
0 quarters
|
|
585
Vornado Realty Trust
VNO
$6.58B
| $14.1K | ﹤0.01% |
+417
| New | +$15.8K |
2026 Q3
0 quarters
|
|
586
Associated Banc-Corp
ASB
$5.75B
| $14.1K | ﹤0.01% |
+491
| New | +$15K |
2026 Q3
0 quarters
|
|
587
Envista
NVST
$4.06B
| $14K | ﹤0.01% |
+598
| New | +$15.9K |
2026 Q3
0 quarters
|
|
588
Manulife Financial
MFC
$73.5B
| $14K | ﹤0.01% |
328
+2
| +0.6% | +$87 |
2024 Q3
8 quarters
|
|
589
Essential Utilities
WTRG
$12.9B
| $14K | ﹤0.01% |
357
+18
| +5% | +$722 |
2024 Q3
8 quarters
|
|
590
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $13.9K | ﹤0.01% |
189
| – | – |
2024 Q3
8 quarters
|
|
591
JPMorgan New York Tax Free Bond ETF
JTNY
$449M
| $13.8K | ﹤0.01% |
292
+2
| +0.7% | +$98 |
2026 Q2
1 quarter
|
|
592
Westlake Corp
WLK
$8.17B
| $13.8K | ﹤0.01% |
+221
| New | +$16.4K |
2026 Q3
0 quarters
|
|
593
AptarGroup
ATR
$9.07B
| $13.5K | ﹤0.01% |
+111
| New | +$14.4K |
2026 Q2
1 quarter
|
|
594
Zoom
ZM
$28.6B
| $13.4K | ﹤0.01% |
+148
| New | +$14.1K |
2026 Q3
0 quarters
|
|
595
CubeSmart
CUBE
$10.1B
| $13.3K | ﹤0.01% |
+354
| New | +$14.3K |
2026 Q3
0 quarters
|
|
596
Ryder
R
$10.8B
| $13.2K | ﹤0.01% |
+58
| New | +$14.7K |
2026 Q3
0 quarters
|
|
597
Albertsons Companies
ACI
$6.12B
| $13.2K | ﹤0.01% |
+1,137
| New | +$14.4K |
2026 Q3
0 quarters
|
|
598
ASML
ASML
$591B
| $13.2K | ﹤0.01% |
7
+2
| +40% | +$3.47K |
2024 Q3
8 quarters
|
|
599
BorgWarner
BWA
$10.3B
| $13.1K | ﹤0.01% |
+218
| New | +$14.1K |
2026 Q3
0 quarters
|
|
600
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.9B
| $13.1K | ﹤0.01% |
41
+27
| +193% | +$8.66K |
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.