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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 | |
|---|---|---|---|---|---|---|---|
776
Global X Cybersecurity ETF
BUG
$2.08B
| $4.62K | ﹤0.01% |
100
-2
| -2% | -$83 |
2024 Q3
8 quarters
|
|
777
ConocoPhillips
COP
$163B
| $4.58K | ﹤0.01% |
+36
| New | +$4.46K |
2026 Q2
1 quarter
|
|
778
DexCom
DXCM
$30B
| $4.57K | ﹤0.01% |
+53
| New | +$4.41K |
2026 Q3
0 quarters
|
|
779
iShares Select Dividend ETF
DVY
$23.8B
| $4.57K | ﹤0.01% |
30
+1
| +3% | +$161 |
2025 Q4
3 quarters
|
|
780
TransDigm Group
TDG
$68.8B
| $4.54K | ﹤0.01% |
4
+3
| +300% | +$3.61K |
2026 Q2
1 quarter
|
|
781
Kyndryl
KD
$3.73B
| $4.53K | ﹤0.01% |
402
+261
| +185% | +$3.31K |
2024 Q3
8 quarters
|
|
782
Broadridge
BR
$21.8B
| $4.51K | ﹤0.01% |
+28
| New | +$4.57K |
2026 Q3
0 quarters
|
|
783
Lincoln Electric
LECO
$15.6B
| $4.5K | ﹤0.01% |
+17
| New | +$4.53K |
2026 Q3
0 quarters
|
|
784
Rambus
RMBS
$9.14B
| $4.48K | ﹤0.01% |
+41
| New | +$3.96K |
2026 Q3
0 quarters
|
|
785
Biogen
BIIB
$37.5B
| $4.45K | ﹤0.01% |
19
+2
| +12% | +$424 |
2024 Q3
8 quarters
|
|
786
Avantis US Large Cap Value ETF
AVLV
$22.9B
| $4.43K | ﹤0.01% |
+49
| New | +$4.55K |
2026 Q3
0 quarters
|
|
787
First Trust Cloud Computing ETF
SKYY
$3.18B
| $4.43K | ﹤0.01% |
27
-5
| -16% | -$765 |
2024 Q3
8 quarters
|
|
788
TTM Technologies
TTMI
$8.29B
| $4.42K | ﹤0.01% |
+36
| New | +$4.62K |
2026 Q3
0 quarters
|
|
789
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$567M
| $4.42K | ﹤0.01% |
85
+1
| +1% | +$53 |
2024 Q3
8 quarters
|
|
790
First Hawaiian
FHB
$3.03B
| $4.33K | ﹤0.01% |
+176
| New | +$4.79K |
2026 Q3
0 quarters
|
|
791
Ingersoll Rand
IR
$32.7B
| $4.32K | ﹤0.01% |
57
+4
| +8% | +$318 |
2024 Q4
7 quarters
|
|
792
TotalEnergies
TTE
$193B
| $4.32K | ﹤0.01% |
50
| – | – |
2024 Q4
7 quarters
|
|
793
First Trust Indxx NextG ETF
NXTG
$529M
| $4.3K | ﹤0.01% |
27
-6
| -18% | -$907 |
2024 Q3
8 quarters
|
|
794
Casey's General Stores
CASY
$26.4B
| $4.26K | ﹤0.01% |
+7
| New | +$5.4K |
2026 Q3
0 quarters
|
|
795
Alcoa
AA
$10.8B
| $4.2K | ﹤0.01% |
+100
| New | +$4.77K |
2026 Q2
1 quarter
|
|
796
Monolithic Power Systems
MPWR
$72.1B
| $4.16K | ﹤0.01% |
+3
| New | +$3.93K |
2026 Q2
1 quarter
|
|
797
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $4.12K | ﹤0.01% |
+78
| New | +$4.7K |
2026 Q3
0 quarters
|
|
798
PayPal
PYPL
$49.4B
| $4.12K | ﹤0.01% |
78
+2
| +3% | +$110 |
2024 Q3
8 quarters
|
|
799
CME Group
CME
$113B
| $4.09K | ﹤0.01% |
+15
| New | +$3.96K |
2026 Q2
1 quarter
|
|
800
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $4.08K | ﹤0.01% |
222
-197
| -47% | -$3.69K |
2022 Q2
17 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.