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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 | |
|---|---|---|---|---|---|---|---|
676
Cummins
CMI
$63.5B
| $8.45K | ﹤0.01% |
+16
| New | +$9.7K |
2026 Q2
1 quarter
|
|
677
Independence Realty Trust
IRT
$3.53B
| $8.44K | ﹤0.01% |
+581
| New | +$9.43K |
2026 Q3
0 quarters
|
|
678
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $8.43K | ﹤0.01% |
107
| – | – |
2025 Q3
4 quarters
|
|
679
Essent Group
ESNT
$5.7B
| $8.4K | ﹤0.01% |
+145
| New | +$9.7K |
2026 Q3
0 quarters
|
|
680
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
| $8.37K | ﹤0.01% |
52
| – | – |
2024 Q3
8 quarters
|
|
681
Idexx Laboratories
IDXX
$55.4B
| $8.36K | ﹤0.01% |
+16
| New | +$8.77K |
2026 Q3
0 quarters
|
|
682
IES Holdings
IESC
$7.52B
| $8.35K | ﹤0.01% |
+26
| New | +$8.59K |
2026 Q3
0 quarters
|
|
683
Beta Technologies Inc
BETA
$6.51B
| $8.26K | ﹤0.01% |
374
+74
| +25% | +$1.55K |
2026 Q2
1 quarter
|
|
684
Ovintiv
OVV
$17.1B
| $8.1K | ﹤0.01% |
+140
| New | +$8.58K |
2026 Q3
0 quarters
|
|
685
NewMarket
NEU
$6.42B
| $8.08K | ﹤0.01% |
+9
| New | +$7.76K |
2026 Q3
0 quarters
|
|
686
United Rentals
URI
$71.3B
| $8.02K | ﹤0.01% |
+8
| New | +$8.53K |
2026 Q3
0 quarters
|
|
687
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $7.99K | ﹤0.01% |
84
| – | – |
2026 Q1
2 quarters
|
|
688
Edwards Lifesciences
EW
$60.8B
| $7.94K | ﹤0.01% |
92
+50
| +119% | +$4.44K |
2024 Q4
7 quarters
|
|
689
News Corp Class B
NWS
$16.1B
| $7.93K | ﹤0.01% |
+250
| New | +$8.13K |
2026 Q3
0 quarters
|
|
690
Tractor Supply
TSCO
$19.1B
| $7.89K | ﹤0.01% |
+252
| New | +$8.27K |
2026 Q3
0 quarters
|
|
691
Factset
FDS
$11.8B
| $7.83K | ﹤0.01% |
+29
| New | +$7.98K |
2026 Q3
0 quarters
|
|
692
SS&C Technologies
SSNC
$18.6B
| $7.77K | ﹤0.01% |
+100
| New | +$7.7K |
2026 Q2
1 quarter
|
|
693
Paylocity
PCTY
$9.36B
| $7.7K | ﹤0.01% |
+54
| New | +$7.56K |
2026 Q3
0 quarters
|
|
694
Viking Holdings
VIK
$40.2B
| $7.66K | ﹤0.01% |
+97
| New | +$9.12K |
2026 Q3
0 quarters
|
|
695
Akamai
AKAM
$12.5B
| $7.66K | ﹤0.01% |
+72
| New | +$8.23K |
2026 Q3
0 quarters
|
|
696
Expand Energy Corp
EXE
$20.5B
| $7.65K | ﹤0.01% |
+91
| New | +$8.4K |
2026 Q3
0 quarters
|
|
697
Lineage Inc
LINE
$8.06B
| $7.64K | ﹤0.01% |
+224
| New | +$9.1K |
2026 Q3
0 quarters
|
|
698
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $7.62K | ﹤0.01% |
22
| – | – |
2025 Q2
5 quarters
|
|
699
National Health Investors
NHI
$3.24B
| $7.54K | ﹤0.01% |
114
+1
| +0.9% | +$73 |
2024 Q3
8 quarters
|
|
700
Martin Marietta Materials
MLM
$37.3B
| $7.51K | ﹤0.01% |
15
+14
| +1,400% | +$7.5K |
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.