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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 | |
|---|---|---|---|---|---|---|---|
626
Kinder Morgan
KMI
$70.4B
| $11.3K | ﹤0.01% |
373
+13
| +4% | +$412 |
2024 Q3
8 quarters
|
|
627
Rocket Lab Corp
RKLB
$42.3B
| $11.2K | ﹤0.01% |
+161
| New | +$11.6K |
2026 Q3
0 quarters
|
|
628
Entergy
ETR
$53.5B
| $10.9K | ﹤0.01% |
+110
| New | +$11.9K |
2026 Q3
0 quarters
|
|
629
PBF Energy
PBF
$8.27B
| $10.7K | ﹤0.01% |
+139
| New | +$9.41K |
2026 Q3
0 quarters
|
|
630
iShares Global Industrials ETF
EXI
$1.41B
| $10.7K | ﹤0.01% |
56
| – | – |
2026 Q1
2 quarters
|
|
631
MarketAxess Holdings
MKTX
$5.82B
| $10.7K | ﹤0.01% |
+65
| New | +$9.6K |
2026 Q3
0 quarters
|
|
632
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $10.6K | ﹤0.01% |
114
| – | – |
2024 Q3
8 quarters
|
|
633
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $10.5K | ﹤0.01% |
86
| – | – |
2025 Q3
4 quarters
|
|
634
Solventum
SOLV
$15.1B
| $10.5K | ﹤0.01% |
119
+91
| +325% | +$7.79K |
2024 Q3
8 quarters
|
|
635
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $10.4K | ﹤0.01% |
237
+3
| +1% | +$135 |
2024 Q3
8 quarters
|
|
636
SiTime
SITM
$14.3B
| $10.4K | ﹤0.01% |
+16
| New | +$9.7K |
2026 Q3
0 quarters
|
|
637
Nokia
NOK
$47.8B
| $10.2K | ﹤0.01% |
1,007
+2
| +0.2% | +$21 |
2025 Q4
3 quarters
|
|
638
Hayward Holdings
HAYW
$3.49B
| $10.2K | ﹤0.01% |
+831
| New | +$12K |
2026 Q3
0 quarters
|
|
639
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.5B
| $10.2K | ﹤0.01% |
+426
| New | +$10.7K |
2026 Q3
0 quarters
|
|
640
Dillards
DDS
$9.7B
| $10K | ﹤0.01% |
+15
| New | +$9.07K |
2026 Q3
0 quarters
|
|
641
ITT
ITT
$19.2B
| $9.9K | ﹤0.01% |
+49
| New | +$9.9K |
2026 Q3
0 quarters
|
|
642
United Bankshares
UBSI
$6.48B
| $9.9K | ﹤0.01% |
+215
| New | +$10.2K |
2026 Q2
1 quarter
|
|
643
Bruker
BRKR
$9.5B
| $9.9K | ﹤0.01% |
+152
| New | +$8.96K |
2026 Q3
0 quarters
|
|
644
Tempus AI
TEM
$14.5B
| $9.8K | ﹤0.01% |
+120
| New | +$7.24K |
2026 Q3
0 quarters
|
|
645
Sabra Healthcare REIT
SBRA
$5.49B
| $9.7K | ﹤0.01% |
+494
| New | +$10.1K |
2026 Q3
0 quarters
|
|
646
Sysco
SYY
$37.9B
| $9.7K | ﹤0.01% |
124
+15
| +14% | +$1.23K |
2024 Q3
8 quarters
|
|
647
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $9.5K | ﹤0.01% |
82
| – | – |
2024 Q3
8 quarters
|
|
648
Dentsply Sirona
XRAY
$1.95B
| $9.47K | ﹤0.01% |
+1,069
| New | +$12.4K |
2026 Q3
0 quarters
|
|
649
Jacobs Solutions
J
$18.4B
| $9.47K | ﹤0.01% |
+70
| New | +$9.8K |
2026 Q3
0 quarters
|
|
650
Cadence Design Systems
CDNS
$90.3B
| $9.4K | ﹤0.01% |
+28
| New | +$9.2K |
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.