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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 | |
|---|---|---|---|---|---|---|---|
876
Stryker
SYK
$121B
| $2.33K | ﹤0.01% |
+8
| New | +$2.52K |
2026 Q3
0 quarters
|
|
877
Lennar Class B
LEN.B
$20B
| $2.32K | ﹤0.01% |
+29
| New | +$2.39K |
2026 Q3
0 quarters
|
|
878
Wrap Technologies
WRAP
$84.5M
| $2.31K | ﹤0.01% |
1,616
| – | – |
2024 Q3
8 quarters
|
|
879
FTAI Aviation
FTAI
$19.5B
| $2.31K | ﹤0.01% |
+13
| New | +$2.66K |
2026 Q2
1 quarter
|
|
880
Quanta Services
PWR
$91.6B
| $2.28K | ﹤0.01% |
+3
| New | +$1.94K |
2026 Q2
1 quarter
|
|
881
Artesian Resources
ARTNA
$342M
| $2.24K | ﹤0.01% |
67
| – | – |
2025 Q3
4 quarters
|
|
882
Honda
HMC
$43.3B
| $2.24K | ﹤0.01% |
70
| – | – |
2024 Q4
7 quarters
|
|
883
DELISTED
Kenvue
KVUE
| $2.22K | ﹤0.01% |
+125
| New | +$2.35K |
2026 Q2
1 quarter
|
|
884
SPDR Gold MiniShares Trust
GLDM
$30.1B
| $2.22K | ﹤0.01% |
27
| – | – |
2026 Q1
2 quarters
|
|
885
DuPont de Nemours
DD
$20.6B
| $2.22K | ﹤0.01% |
+17
| New | +$2.31K |
2026 Q3
0 quarters
|
|
886
Expeditors International
EXPD
$25.1B
| $2.22K | ﹤0.01% |
+12
| New | +$2.18K |
2026 Q3
0 quarters
|
|
887
Constellation Brands
STZ
$24.4B
| $2.22K | ﹤0.01% |
+19
| New | +$2.45K |
2026 Q2
1 quarter
|
|
888
Sherwin-Williams
SHW
$85.9B
| $2.2K | ﹤0.01% |
+6
| New | +$2.03K |
2026 Q3
0 quarters
|
|
889
VanEck Fabless Semiconductor ETF
SMHX
$240M
| $2.18K | ﹤0.01% |
36
| – | – |
2024 Q4
7 quarters
|
|
890
Carvana
CVNA
$81.5B
| $2.18K | ﹤0.01% |
34
+3
| +10% | +$205 |
2024 Q3
8 quarters
|
|
891
Roper Technologies
ROP
$47.3B
| $2.17K | ﹤0.01% |
+6
| New | +$2.3K |
2026 Q3
0 quarters
|
|
892
Teradata
TDC
$3.04B
| $2.13K | ﹤0.01% |
74
| – | – |
2024 Q3
8 quarters
|
|
893
VF Corp
VFC
$8.12B
| $2.13K | ﹤0.01% |
151
+1
| +0.7% | +$15 |
2024 Q3
8 quarters
|
|
894
National Fuel Gas
NFG
$7.2B
| $2.12K | ﹤0.01% |
+28
| New | +$2.27K |
2026 Q3
0 quarters
|
|
895
Roblox
RBLX
$37.7B
| $2.11K | ﹤0.01% |
+49
| New | +$2.22K |
2026 Q2
1 quarter
|
|
896
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $2.1K | ﹤0.01% |
9
| – | – |
2024 Q3
8 quarters
|
|
897
Invesco PHLX Semiconductor ETF
SOXQ
$2.78B
| $2.1K | ﹤0.01% |
21
| – | – |
2025 Q4
3 quarters
|
|
898
iShares US Infrastructure ETF
IFRA
$4.05B
| $2.07K | ﹤0.01% |
37
| – | – |
2025 Q4
3 quarters
|
|
899
Dominion Energy
D
$59.9B
| $2.04K | ﹤0.01% |
+33
| New | +$2.22K |
2026 Q3
0 quarters
|
|
900
iShares TIPS Bond ETF
TIP
$14.5B
| $2.02K | ﹤0.01% |
19
| – | – |
2024 Q3
8 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.