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 | |
|---|---|---|---|---|---|---|---|
826
Tyler Technologies
TYL
$16.9B
| $3.17K | ﹤0.01% |
+9
| New | +$2.97K |
2026 Q3
0 quarters
|
|
827
Commault Systems
CVLT
$6.82B
| $3.15K | ﹤0.01% |
+21
| New | +$2.94K |
2026 Q3
0 quarters
|
|
828
Nuveen Quality Municipal Income Fund
NAD
$2.5B
| $3.12K | ﹤0.01% |
308
| – | – |
2024 Q3
8 quarters
|
|
829
DXC Technology
DXC
$2.37B
| $3.09K | ﹤0.01% |
+285
| New | +$3.03K |
2026 Q3
0 quarters
|
|
830
The Kraft Heinz Company
KHC
$28.7B
| $3.07K | ﹤0.01% |
135
-256
| -65% | -$6.44K |
2024 Q3
8 quarters
|
|
831
Church & Dwight Co
CHD
$26.4B
| $3.07K | ﹤0.01% |
+32
| New | +$3.14K |
2026 Q3
0 quarters
|
|
832
Aon
AON
$71.4B
| $3.06K | ﹤0.01% |
+11
| New | +$3.72K |
2026 Q3
0 quarters
|
|
833
Defiance Space and Connective Tech ETF
UFOX
$797M
| $2.99K | ﹤0.01% |
35
| – | – |
2025 Q4
3 quarters
|
|
834
Extra Space Storage
EXR
$33.2B
| $2.98K | ﹤0.01% |
22
+1
| +5% | +$144 |
2024 Q3
8 quarters
|
|
835
Vivmark Residential
VMRK
$50B
| $2.98K | ﹤0.01% |
+49
| New | +$3.24K |
2026 Q3
0 quarters
|
|
836
Invesco Ultra Short Duration ETF
GSY
$4.02B
| $2.95K | ﹤0.01% |
59
+1
| +2% | +$50 |
2024 Q3
8 quarters
|
|
837
First Trust Water ETF
FIW
$1.91B
| $2.94K | ﹤0.01% |
28
| – | – |
2024 Q3
8 quarters
|
|
838
Norwegian Cruise Line
NCLH
$8.64B
| $2.93K | ﹤0.01% |
200
| – | – |
2024 Q3
8 quarters
|
|
839
Verisk Analytics
VRSK
$26.4B
| $2.92K | ﹤0.01% |
+17
| New | +$3.17K |
2026 Q3
0 quarters
|
|
840
Fastenal
FAST
$63.7B
| $2.92K | ﹤0.01% |
+58
| New | +$2.84K |
2026 Q2
1 quarter
|
|
841
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$716M
| $2.9K | ﹤0.01% |
49
| – | – |
2025 Q4
3 quarters
|
|
842
FT Vest US Equity Buffer ETF April
FAPR
$1.36B
| $2.87K | ﹤0.01% |
60
| – | – |
2024 Q3
8 quarters
|
|
843
Arthur J. Gallagher & Co
AJG
$72.3B
| $2.86K | ﹤0.01% |
+12
| New | +$3.01K |
2026 Q2
1 quarter
|
|
844
Janus Henderson B-BBB CLO ETF
JBBB
$1.45B
| $2.85K | ﹤0.01% |
60
-205
| -77% | -$9.7K |
2024 Q2
9 quarters
|
|
845
Varonis Systems
VRNS
$5.65B
| $2.85K | ﹤0.01% |
60
| – | – |
2025 Q3
4 quarters
|
|
846
T. Rowe Price
TROW
$23.6B
| $2.83K | ﹤0.01% |
27
+1
| +4% | +$112 |
2023 Q2
13 quarters
|
|
847
MGIC Investment
MTG
$5.54B
| $2.82K | ﹤0.01% |
+109
| New | +$3.25K |
2026 Q3
0 quarters
|
|
|
MBGL
848
Mobility Global Inc
MBGL
$6.37B
| $2.8K | ﹤0.01% |
+163
| New | +$3.28K |
2026 Q3
0 quarters
|
|
849
WisdomTree US LargeCap Fund
EPS
$1.64B
| $2.8K | ﹤0.01% |
35
| – | – |
2024 Q3
8 quarters
|
|
850
iShares MSCI United Kingdom ETF
EWU
$3.74B
| $2.79K | ﹤0.01% |
60
| – | – |
2026 Q1
2 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.