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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 | |
|---|---|---|---|---|---|---|---|
801
Everest Group
EG
$15.7B
| $4.03K | ﹤0.01% |
11
| – | – |
2023 Q2
13 quarters
|
|
802
Global X Internet of Things ETF
SNSR
$197M
| $4.02K | ﹤0.01% |
82
-1
| -1% | -$48 |
2024 Q3
8 quarters
|
|
803
Reynolds Consumer Products
REYN
$5.23B
| $4K | ﹤0.01% |
+185
| New | +$4.54K |
2026 Q3
0 quarters
|
|
804
Boston Beer
SAM
$2.22B
| $3.94K | ﹤0.01% |
+24
| New | +$4.26K |
2026 Q3
0 quarters
|
|
805
Houlihan Lokey
HLI
$10.1B
| $3.92K | ﹤0.01% |
+31
| New | +$4.12K |
2026 Q3
0 quarters
|
|
806
RingCentral
RNG
$6.27B
| $3.83K | ﹤0.01% |
51
+7
| +16% | +$425 |
2024 Q3
8 quarters
|
|
807
MSCI
MSCI
$48.1B
| $3.78K | ﹤0.01% |
+7
| New | +$4K |
2026 Q3
0 quarters
|
|
808
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $3.76K | ﹤0.01% |
551
| – | – |
2024 Q3
8 quarters
|
|
809
Sempra
SRE
$51.2B
| $3.64K | ﹤0.01% |
+46
| New | +$3.98K |
2026 Q3
0 quarters
|
|
810
Nike
NKE
$56.9B
| $3.59K | ﹤0.01% |
101
+3
| +3% | +$120 |
2024 Q3
8 quarters
|
|
811
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $3.59K | ﹤0.01% |
39
| – | – |
2026 Q1
2 quarters
|
|
812
Ares Capital
ARCC
$14.1B
| $3.59K | ﹤0.01% |
188
| – | – |
2024 Q3
8 quarters
|
|
813
JB Hunt Transport Services
JBHT
$21.2B
| $3.59K | ﹤0.01% |
+16
| New | +$4.28K |
2026 Q3
0 quarters
|
|
814
Leonardo DRS
DRS
$9.8B
| $3.55K | ﹤0.01% |
+97
| New | +$4.04K |
2026 Q3
0 quarters
|
|
815
Whirlpool
WHR
$1.98B
| $3.53K | ﹤0.01% |
+115
| New | +$4.36K |
2026 Q3
0 quarters
|
|
816
Kroger
KR
$41B
| $3.52K | ﹤0.01% |
60
+13
| +28% | +$756 |
2024 Q3
8 quarters
|
|
817
Nasdaq
NDAQ
$61.3B
| $3.5K | ﹤0.01% |
+38
| New | +$3.55K |
2026 Q3
0 quarters
|
|
818
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
| $3.5K | ﹤0.01% |
+89
| New | +$3.47K |
2026 Q3
0 quarters
|
|
819
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $3.43K | ﹤0.01% |
35
| – | – |
2024 Q3
8 quarters
|
|
820
VanEck Gold Miners ETF
GDX
$26.3B
| $3.42K | ﹤0.01% |
39
| – | – |
2024 Q3
8 quarters
|
|
821
Toll Brothers
TOL
$13.9B
| $3.42K | ﹤0.01% |
25
+3
| +14% | +$436 |
2024 Q3
8 quarters
|
|
822
Alibaba
BABA
$253B
| $3.4K | ﹤0.01% |
31
| – | – |
2024 Q3
8 quarters
|
|
823
Dutch Bros
BROS
$4.83B
| $3.39K | ﹤0.01% |
88
| – | – |
2025 Q4
3 quarters
|
|
824
Steel Dynamics
STLD
$34B
| $3.38K | ﹤0.01% |
15
+3
| +25% | +$721 |
2024 Q3
8 quarters
|
|
825
DoorDash
DASH
$77.7B
| $3.34K | ﹤0.01% |
+18
| New | +$3.63K |
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.