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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 | |
|---|---|---|---|---|---|---|---|
851
Omnicom Group
OMC
$24.4B
| $2.78K | ﹤0.01% |
+37
| New | +$3.02K |
2026 Q2
1 quarter
|
|
852
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.76K | ﹤0.01% |
30
| – | – |
2024 Q3
8 quarters
|
|
853
Twilio
TWLO
$34B
| $2.72K | ﹤0.01% |
9
+3
| +50% | +$684 |
2024 Q3
8 quarters
|
|
854
Ross Stores
ROST
$77.1B
| $2.64K | ﹤0.01% |
11
+10
| +1,000% | +$2.35K |
2026 Q2
1 quarter
|
|
855
Albemarle
ALB
$11.3B
| $2.59K | ﹤0.01% |
+24
| New | +$2.98K |
2026 Q3
0 quarters
|
|
856
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $2.59K | ﹤0.01% |
78
+1
| +1% | +$35 |
2025 Q4
3 quarters
|
|
857
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.57K | ﹤0.01% |
65
| – | – |
2025 Q3
4 quarters
|
|
858
Korn Ferry
KFY
$4.26B
| $2.54K | ﹤0.01% |
35
| – | – |
2025 Q2
5 quarters
|
|
859
argenx
ARGX
$61.5B
| $2.54K | ﹤0.01% |
+2
| New | +$1.88K |
2026 Q3
0 quarters
|
|
860
Academy Sports + Outdoors
ASO
$4.27B
| $2.54K | ﹤0.01% |
52
| – | – |
2025 Q2
5 quarters
|
|
861
XP
XP
$7.8B
| $2.54K | ﹤0.01% |
+121
| New | +$2.15K |
2026 Q3
0 quarters
|
|
862
First Solar
FSLR
$19.1B
| $2.53K | ﹤0.01% |
+14
| New | +$2.96K |
2026 Q3
0 quarters
|
|
863
Carlyle Group
CG
$14.6B
| $2.5K | ﹤0.01% |
63
-182
| -74% | -$8.25K |
2025 Q2
5 quarters
|
|
864
Monster Beverage
MNST
$88.9B
| $2.5K | ﹤0.01% |
+60
| New | +$2.78K |
2026 Q3
0 quarters
|
|
865
Trade Desk
TTD
$7.56B
| $2.49K | ﹤0.01% |
205
+30
| +17% | +$471 |
2025 Q3
4 quarters
|
|
866
Blackstone
BX
$96.5B
| $2.49K | ﹤0.01% |
+22
| New | +$2.88K |
2026 Q3
0 quarters
|
|
867
Yum China
YUMC
$16.5B
| $2.47K | ﹤0.01% |
+60
| New | +$2.66K |
2026 Q3
0 quarters
|
|
868
Public Service Enterprise Group
PEG
$37B
| $2.45K | ﹤0.01% |
+36
| New | +$2.7K |
2026 Q3
0 quarters
|
|
869
FS Specialty Lending Fund
FSSL
$921M
| $2.44K | ﹤0.01% |
210
| – | – |
2025 Q4
3 quarters
|
|
870
Coupang
CPNG
$28.7B
| $2.43K | ﹤0.01% |
+175
| New | +$2.8K |
2026 Q3
0 quarters
|
|
871
Cognizant
CTSH
$28.8B
| $2.43K | ﹤0.01% |
+42
| New | +$2.31K |
2026 Q3
0 quarters
|
|
872
Applovin
APP
$134B
| $2.37K | ﹤0.01% |
+8
| New | +$2.95K |
2026 Q2
1 quarter
|
|
873
GitLab
GTLB
$7.88B
| $2.36K | ﹤0.01% |
+50
| New | +$2.02K |
2026 Q3
0 quarters
|
|
874
VanEck Agribusiness ETF
MOO
$1.12B
| $2.36K | ﹤0.01% |
29
| – | – |
2024 Q3
8 quarters
|
|
875
John Hancock Premium Dividend Fund
PDT
$590M
| $2.34K | ﹤0.01% |
200
| – | – |
2024 Q3
8 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.