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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 | |
|---|---|---|---|---|---|---|---|
726
New York Times
NYT
$11.6B
| $6.37K | ﹤0.01% |
+100
| New | +$6.94K |
2026 Q3
0 quarters
|
|
727
MasterBrand
MBC
$1.35B
| $6.3K | ﹤0.01% |
900
| – | – |
2024 Q3
8 quarters
|
|
728
ATI
ATI
$25.5B
| $6.28K | ﹤0.01% |
+33
| New | +$6.58K |
2026 Q3
0 quarters
|
|
729
Zoetis
ZTS
$33.5B
| $6.24K | ﹤0.01% |
89
| – | – |
2024 Q3
8 quarters
|
|
730
Pultegroup
PHM
$24.7B
| $6.18K | ﹤0.01% |
53
-23
| -30% | -$2.89K |
2024 Q3
8 quarters
|
|
731
Federal Realty Investment Trust
FRT
$9.7B
| $6.17K | ﹤0.01% |
+57
| New | +$6.75K |
2026 Q3
0 quarters
|
|
732
Entegris
ENTG
$23.6B
| $6.16K | ﹤0.01% |
+40
| New | +$5.63K |
2026 Q3
0 quarters
|
|
733
Haemonetics
HAE
$5.49B
| $6.11K | ﹤0.01% |
+58
| New | +$5.4K |
2026 Q3
0 quarters
|
|
734
Curtiss-Wright
CW
$17.4B
| $5.98K | ﹤0.01% |
+11
| New | +$7.24K |
2026 Q3
0 quarters
|
|
735
Ciena
CIEN
$42B
| $5.98K | ﹤0.01% |
17
| – | – |
2024 Q3
8 quarters
|
|
736
CVS Health
CVS
$115B
| $5.94K | ﹤0.01% |
69
+18
| +35% | +$1.76K |
2024 Q3
8 quarters
|
|
737
Medical Properties Trust
MPT
$1.05B
| $5.94K | ﹤0.01% |
1,717
+32
| +2% | +$135 |
2025 Q4
3 quarters
|
|
738
Match Group
MTCH
$9.47B
| $5.9K | ﹤0.01% |
+147
| New | +$5.88K |
2026 Q3
0 quarters
|
|
739
Truist Financial
TFC
$60.2B
| $5.84K | ﹤0.01% |
126
+28
| +29% | +$1.42K |
2024 Q3
8 quarters
|
|
740
iShares Gold Trust
IAU
$59B
| $5.78K | ﹤0.01% |
74
-250
| -77% | -$20K |
2026 Q2
1 quarter
|
|
741
LPL Financial
LPLA
$23.5B
| $5.74K | ﹤0.01% |
+18
| New | +$6.12K |
2026 Q2
1 quarter
|
|
742
CNX Resources
CNX
$5.19B
| $5.7K | ﹤0.01% |
+183
| New | +$6.34K |
2026 Q3
0 quarters
|
|
743
Aehr Test Systems
AEHR
$2.16B
| $5.68K | ﹤0.01% |
57
| – | – |
2024 Q3
8 quarters
|
|
744
Best Buy
BBY
$22.1B
| $5.65K | ﹤0.01% |
64
+32
| +100% | +$2.76K |
2024 Q3
8 quarters
|
|
745
Allison Transmission
ALSN
$10.7B
| $5.63K | ﹤0.01% |
+49
| New | +$5.91K |
2026 Q2
1 quarter
|
|
746
RPM International
RPM
$13.5B
| $5.62K | ﹤0.01% |
+57
| New | +$6.05K |
2026 Q3
0 quarters
|
|
747
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $5.62K | ﹤0.01% |
111
| – | – |
2024 Q3
8 quarters
|
|
748
Service Corp International
SCI
$10.2B
| $5.56K | ﹤0.01% |
+73
| New | +$5.92K |
2026 Q3
0 quarters
|
|
749
Insulet
PODD
$10.4B
| $5.55K | ﹤0.01% |
+42
| New | +$6.29K |
2026 Q3
0 quarters
|
|
750
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $5.54K | ﹤0.01% |
+55
| New | +$5.53K |
2026 Q3
0 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.