We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
701
Commercial Metals
CMC
$7.14B
| $7.5K | ﹤0.01% |
+120
| New | +$8.08K |
2026 Q3
0 quarters
|
|
702
Visteon
VC
$1.98B
| $7.45K | ﹤0.01% |
+86
| New | +$8.75K |
2026 Q3
0 quarters
|
|
703
Ollie's Bargain Outlet
OLLI
$5.66B
| $7.45K | ﹤0.01% |
+87
| New | +$6.44K |
2026 Q3
0 quarters
|
|
704
Stellantis
STLA
$11.9B
| $7.38K | ﹤0.01% |
1,693
| – | – |
2024 Q3
8 quarters
|
|
705
TXNM Energy Inc
TXNM
$6.48B
| $7.35K | ﹤0.01% |
+126
| New | +$7.27K |
2026 Q3
0 quarters
|
|
706
STAG Industrial
STAG
$7.16B
| $7.3K | ﹤0.01% |
+204
| New | +$7.77K |
2026 Q3
0 quarters
|
|
707
Graphic Packaging
GPK
$3.28B
| $7.25K | ﹤0.01% |
+801
| New | +$8.56K |
2026 Q3
0 quarters
|
|
708
MACOM Technology Solutions
MTSI
$19.1B
| $7.23K | ﹤0.01% |
+25
| New | +$7.01K |
2026 Q3
0 quarters
|
|
709
Parker-Hannifin
PH
$123B
| $7.19K | ﹤0.01% |
+7
| New | +$6.87K |
2026 Q3
0 quarters
|
|
710
Tenet Healthcare
THC
$23.3B
| $7.16K | ﹤0.01% |
+28
| New | +$6.89K |
2026 Q3
0 quarters
|
|
711
Mattel
MAT
$4.59B
| $7.15K | ﹤0.01% |
+565
| New | +$8.01K |
2026 Q3
0 quarters
|
|
712
BOK Financial
BOKF
$7.94B
| $7.08K | ﹤0.01% |
+56
| New | +$7.76K |
2026 Q3
0 quarters
|
|
713
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $7.06K | ﹤0.01% |
85
+1
| +1% | +$84 |
2024 Q3
8 quarters
|
|
714
Fidelity Enhanced Large Cap Core ETF
FELC
$8.79B
| $7.02K | ﹤0.01% |
162
+1
| +0.6% | +$43 |
2026 Q1
2 quarters
|
|
715
Autoliv
ALV
$8.74B
| $6.94K | ﹤0.01% |
+62
| New | +$7.45K |
2026 Q3
0 quarters
|
|
716
Brown-Forman Class B
BF.B
$13.8B
| $6.91K | ﹤0.01% |
+263
| New | +$7.09K |
2026 Q3
0 quarters
|
|
717
Woodward
WWD
$20B
| $6.9K | ﹤0.01% |
+21
| New | +$7.62K |
2026 Q3
0 quarters
|
|
718
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $6.8K | ﹤0.01% |
89
| – | – |
2026 Q1
2 quarters
|
|
719
Carlisle Companies
CSL
$15.4B
| $6.76K | ﹤0.01% |
+21
| New | +$7.3K |
2026 Q3
0 quarters
|
|
720
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $6.74K | ﹤0.01% |
+91
| New | +$6.74K |
2026 Q3
0 quarters
|
|
721
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.92B
| $6.67K | ﹤0.01% |
245
-26
| -10% | -$731 |
2024 Q3
8 quarters
|
|
722
Welltower
WELL
$181B
| $6.66K | ﹤0.01% |
+28
| New | +$6.62K |
2026 Q2
1 quarter
|
|
723
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.75B
| $6.56K | ﹤0.01% |
54
-17
| -24% | -$2.08K |
2024 Q3
8 quarters
|
|
724
Western Digital
WDC
$117B
| $6.52K | ﹤0.01% |
14
+13
| +1,300% | +$6.32K |
2026 Q2
1 quarter
|
|
725
VanEck Morningstar Wide Moat Value ETF
MVAL
$3.1M
| $6.47K | ﹤0.01% |
176
| – | – |
2024 Q3
8 quarters
|
|
Similar funds
SC
LA
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.