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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 | |
|---|---|---|---|---|---|---|---|
601
Corpay
CPAY
$29.6B
| $12.9K | ﹤0.01% |
+33
| New | +$12.9K |
2026 Q3
0 quarters
|
|
602
EchoStar
ECHO
$29.7B
| $12.8K | ﹤0.01% |
+143
| New | +$13K |
2026 Q3
0 quarters
|
|
603
Barclays
BCS
$76.9B
| $12.8K | ﹤0.01% |
+525
| New | +$14.1K |
2026 Q3
0 quarters
|
|
604
Credit Acceptance
CACC
$5.21B
| $12.7K | ﹤0.01% |
+24
| New | +$14.2K |
2026 Q3
0 quarters
|
|
605
CrowdStrike
CRWD
$235B
| $12.7K | ﹤0.01% |
+48
| New | +$10.2K |
2026 Q3
0 quarters
|
|
606
Skydance Corporation
SKYD
$39.8B
| $12.6K | ﹤0.01% |
+1,219
| New | +$11.9K |
2026 Q3
0 quarters
|
|
607
PNC Financial Services
PNC
$92.2B
| $12.5K | ﹤0.01% |
+56
| New | +$13.7K |
2026 Q2
1 quarter
|
|
608
Polaris
PII
$3.78B
| $12.5K | ﹤0.01% |
+239
| New | +$15.4K |
2026 Q3
0 quarters
|
|
609
H&R Block
HRB
$6.24B
| $12.4K | ﹤0.01% |
304
+210
| +223% | +$9.6K |
2024 Q3
8 quarters
|
|
610
Chipotle Mexican Grill
CMG
$46.3B
| $12.3K | ﹤0.01% |
+385
| New | +$13.3K |
2026 Q2
1 quarter
|
|
611
Marsh
MRSH
$98.7B
| $12.3K | ﹤0.01% |
+72
| New | +$13.2K |
2026 Q2
1 quarter
|
|
612
iShares MSCI China ETF
MCHI
$5.69B
| $12.2K | ﹤0.01% |
234
| – | – |
2023 Q1
14 quarters
|
|
613
Omega Healthcare
OHI
$14.6B
| $12.2K | ﹤0.01% |
264
+4
| +2% | +$192 |
2025 Q4
3 quarters
|
|
614
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $12.2K | ﹤0.01% |
232
-20
| -8% | -$1.12K |
2024 Q3
8 quarters
|
|
615
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| $12.2K | ﹤0.01% |
121
+1
| +0.8% | +$100 |
2025 Q3
4 quarters
|
|
616
Viavi Solutions
VIAV
$8.12B
| $12K | ﹤0.01% |
287
+261
| +1,004% | +$10.1K |
2024 Q3
8 quarters
|
|
617
AGNC Investment
AGNC
$10.8B
| $12K | ﹤0.01% |
1,320
+43
| +3% | +$457 |
2024 Q3
8 quarters
|
|
618
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
| $11.9K | ﹤0.01% |
183
-1,002
| -85% | -$62.8K |
2025 Q2
5 quarters
|
|
619
SLM Corp
SLM
$3.18B
| $11.9K | ﹤0.01% |
+525
| New | +$13.5K |
2026 Q3
0 quarters
|
|
620
Kirby Corp
KEX
$6.66B
| $11.8K | ﹤0.01% |
+90
| New | +$12.4K |
2026 Q3
0 quarters
|
|
621
Genpact
G
$7.29B
| $11.7K | ﹤0.01% |
+361
| New | +$12.2K |
2026 Q3
0 quarters
|
|
622
eGain
EGAN
$157M
| $11.6K | ﹤0.01% |
+2,000
| New | +$13.1K |
2026 Q3
0 quarters
|
|
623
Direxion Daily PLTR Bull 2X ETF
PLTU
$332M
| $11.5K | ﹤0.01% |
204
+1
| +0.5% | +$44 |
2026 Q2
1 quarter
|
|
624
Eastman Chemical
EMN
$7.6B
| $11.5K | ﹤0.01% |
+177
| New | +$12.3K |
2026 Q3
0 quarters
|
|
625
Hershey
HSY
$35.5B
| $11.5K | ﹤0.01% |
+72
| New | +$12.7K |
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.