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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 | |
|---|---|---|---|---|---|---|---|
651
Domino's
DPZ
$10.8B
| $9.32K | ﹤0.01% |
31
+2
| +7% | +$656 |
2024 Q3
8 quarters
|
|
652
Humana
HUM
$53.6B
| $9.3K | ﹤0.01% |
24
+8
| +50% | +$3.11K |
2024 Q3
8 quarters
|
|
653
Oshkosh
OSK
$8.61B
| $9.28K | ﹤0.01% |
+72
| New | +$10.6K |
2026 Q3
0 quarters
|
|
654
Archer Aviation
ACHR
$3.74B
| $9.22K | ﹤0.01% |
1,855
| – | – |
2024 Q4
7 quarters
|
|
655
United Therapeutics
UTHR
$25.4B
| $9.21K | ﹤0.01% |
17
+1
| +6% | +$517 |
2024 Q3
8 quarters
|
|
656
APA Corp
APA
$15.7B
| $9.18K | ﹤0.01% |
+221
| New | +$8.77K |
2026 Q3
0 quarters
|
|
657
Landstar System
LSTR
$4.97B
| $9.11K | ﹤0.01% |
+54
| New | +$10K |
2026 Q3
0 quarters
|
|
658
Toro Company
TTC
$10.2B
| $9.04K | ﹤0.01% |
+93
| New | +$8.9K |
2026 Q2
1 quarter
|
|
659
SharkNinja
SN
$32B
| $9.02K | ﹤0.01% |
+50
| New | +$8.44K |
2026 Q2
1 quarter
|
|
660
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $9.01K | ﹤0.01% |
88
+1
| +1% | +$106 |
2024 Q3
8 quarters
|
|
661
Eagle Materials
EXP
$5.6B
| $8.89K | ﹤0.01% |
+52
| New | +$10.4K |
2026 Q3
0 quarters
|
|
662
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $8.81K | ﹤0.01% |
+179
| New | +$8.88K |
2026 Q3
0 quarters
|
|
663
HF Sinclair
DINO
$17.2B
| $8.8K | ﹤0.01% |
+82
| New | +$7.76K |
2026 Q3
0 quarters
|
|
664
Salesforce
CRM
$179B
| $8.78K | ﹤0.01% |
38
+16
| +73% | +$3.3K |
2024 Q4
7 quarters
|
|
665
Coherent
COHR
$46.2B
| $8.76K | ﹤0.01% |
+30
| New | +$9.01K |
2026 Q2
1 quarter
|
|
666
iShares MSCI Switzerland ETF
EWL
$3.08B
| $8.73K | ﹤0.01% |
147
| – | – |
2026 Q1
2 quarters
|
|
667
Williams-Sonoma
WSM
$30.9B
| $8.72K | ﹤0.01% |
38
+2
| +6% | +$462 |
2024 Q3
8 quarters
|
|
668
Citizens Financial Group
CFG
$27.4B
| $8.67K | ﹤0.01% |
+136
| New | +$9.6K |
2026 Q3
0 quarters
|
|
669
FormFactor
FORM
$7.51B
| $8.66K | ﹤0.01% |
+58
| New | +$6.62K |
2026 Q3
0 quarters
|
|
670
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.1B
| $8.64K | ﹤0.01% |
+194
| New | +$8.92K |
2026 Q2
1 quarter
|
|
671
US Foods
USFD
$23.6B
| $8.64K | ﹤0.01% |
+93
| New | +$9.4K |
2026 Q2
1 quarter
|
|
672
FS Credit Opportunities Corp
FSCO
$1.05B
| $8.55K | ﹤0.01% |
1,657
| – | – |
2024 Q3
8 quarters
|
|
673
Galaxy Digital Inc
GLXY
$3.06B
| $8.55K | ﹤0.01% |
376
| – | – |
2025 Q3
4 quarters
|
|
674
Ralph Lauren
RL
$23.3B
| $8.52K | ﹤0.01% |
+24
| New | +$8.84K |
2026 Q3
0 quarters
|
|
675
Simon Property Group
SPG
$75.7B
| $8.49K | ﹤0.01% |
42
+25
| +147% | +$5.44K |
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.