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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 | |
|---|---|---|---|---|---|---|---|
751
Ares Management
ARES
$31.4B
| $5.46K | ﹤0.01% |
+47
| New | +$6.14K |
2026 Q3
0 quarters
|
|
752
General Motors
GM
$75.5B
| $5.45K | ﹤0.01% |
+70
| New | +$5.86K |
2026 Q3
0 quarters
|
|
753
Huntington Ingalls Industries
HII
$12.4B
| $5.37K | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
754
ING
ING
$95B
| $5.36K | ﹤0.01% |
150
+1
| +0.7% | +$35 |
2024 Q4
7 quarters
|
|
755
Dollar General
DG
$30.3B
| $5.36K | ﹤0.01% |
44
+31
| +238% | +$3.82K |
2024 Q3
8 quarters
|
|
756
Selective Insurance
SIGI
$6.14B
| $5.27K | ﹤0.01% |
+63
| New | +$5.85K |
2026 Q3
0 quarters
|
|
757
BNY Mellon Strategic Municipal Bond Fund
DSM
$277M
| $5.21K | ﹤0.01% |
1,000
| – | – |
2024 Q3
8 quarters
|
|
758
International Bancshares
IBOC
$4.23B
| $5.2K | ﹤0.01% |
+76
| New | +$5.56K |
2026 Q3
0 quarters
|
|
759
Western Alliance Bancorporation
WAL
$8.14B
| $5.18K | ﹤0.01% |
+69
| New | +$5.54K |
2026 Q3
0 quarters
|
|
760
Qnity Electronics Inc
Q
$26.5B
| $5.16K | ﹤0.01% |
+41
| New | +$5.37K |
2026 Q3
0 quarters
|
|
761
Summit Therapeutics
SMMT
$13.3B
| $5.12K | ﹤0.01% |
+303
| New | +$4.53K |
2026 Q3
0 quarters
|
|
762
Fiserv Inc
FISV
$34B
| $5.12K | ﹤0.01% |
113
-12
| -10% | -$614 |
2024 Q3
8 quarters
|
|
763
Colgate-Palmolive
CL
$77.9B
| $5.11K | ﹤0.01% |
+59
| New | +$5.34K |
2026 Q2
1 quarter
|
|
764
iShares Global Infrastructure ETF
IGF
$11B
| $5.08K | ﹤0.01% |
82
| – | – |
2025 Q4
3 quarters
|
|
765
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $5.05K | ﹤0.01% |
99
| – | – |
2024 Q3
8 quarters
|
|
766
West Pharmaceutical
WST
$28.8B
| $5.04K | ﹤0.01% |
13
+3
| +30% | +$1.06K |
2024 Q3
8 quarters
|
|
767
PG&E
PCG
$28.9B
| $5.02K | ﹤0.01% |
+409
| New | +$6.56K |
2026 Q2
1 quarter
|
|
768
Shell
SHEL
$277B
| $5.01K | ﹤0.01% |
52
+3
| +6% | +$271 |
2024 Q4
7 quarters
|
|
769
Vistra
VST
$45.3B
| $4.97K | ﹤0.01% |
+35
| New | +$5.15K |
2026 Q3
0 quarters
|
|
770
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| $4.93K | ﹤0.01% |
+59
| New | +$5.15K |
2026 Q3
0 quarters
|
|
771
Snap-on
SNA
$19.3B
| $4.89K | ﹤0.01% |
13
| – | – |
2024 Q3
8 quarters
|
|
772
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
| $4.78K | ﹤0.01% |
185
| – | – |
2026 Q1
2 quarters
|
|
773
Baker Hughes
BKR
$49.1B
| $4.72K | ﹤0.01% |
+86
| New | +$5.13K |
2026 Q3
0 quarters
|
|
774
Republic Services
RSG
$76B
| $4.66K | ﹤0.01% |
22
+21
| +2,100% | +$4.57K |
2026 Q2
1 quarter
|
|
775
FedEx Freight
FDXF
$19.8B
| $4.65K | ﹤0.01% |
42
+1
| +2% | +$137 |
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.