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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 | |
|---|---|---|---|---|---|---|---|
901
NiSource
NI
$21.8B
| $1.99K | ﹤0.01% |
51
+1
| +2% | +$43 |
2024 Q3
8 quarters
|
|
902
Versant Media Group
VSNT
$4.94B
| $1.99K | ﹤0.01% |
62
-2
| -3% | -$74 |
2026 Q1
2 quarters
|
|
903
Spotify
SPOT
$125B
| $1.95K | ﹤0.01% |
+4
| New | +$2.04K |
2026 Q3
0 quarters
|
|
904
Wynn Resorts
WYNN
$8.79B
| $1.94K | ﹤0.01% |
24
| – | – |
2024 Q4
7 quarters
|
|
905
Molson Coors Class B
TAP
$7.36B
| $1.93K | ﹤0.01% |
+53
| New | +$2.13K |
2026 Q3
0 quarters
|
|
906
VanEck Social Sentiment ETF
BUZZ
$87.4M
| $1.92K | ﹤0.01% |
50
| – | – |
2024 Q3
8 quarters
|
|
907
Jefferies Financial Group
JEF
$11B
| $1.92K | ﹤0.01% |
+42
| New | +$2.22K |
2026 Q3
0 quarters
|
|
908
Graco
GGG
$11.7B
| $1.92K | ﹤0.01% |
+24
| New | +$1.88K |
2026 Q2
1 quarter
|
|
909
Bright Horizons
BFAM
$2.49B
| $1.91K | ﹤0.01% |
+30
| New | +$2.16K |
2026 Q3
0 quarters
|
|
910
Sony
SONY
$154B
| $1.9K | ﹤0.01% |
80
| – | – |
2024 Q4
7 quarters
|
|
911
Carpenter Technology
CRS
$15.1B
| $1.89K | ﹤0.01% |
+4
| New | +$2.03K |
2026 Q3
0 quarters
|
|
912
Xcel Energy
XEL
$52.1B
| $1.89K | ﹤0.01% |
+26
| New | +$2K |
2026 Q3
0 quarters
|
|
913
Ondas Inc
ONDS
$3.34B
| $1.89K | ﹤0.01% |
+258
| New | +$2.03K |
2026 Q3
0 quarters
|
|
914
Unilever
UL
$142B
| $1.88K | ﹤0.01% |
31
+1
| +3% | +$63 |
2024 Q4
7 quarters
|
|
915
American Airlines Group
AAL
$9.34B
| $1.87K | ﹤0.01% |
140
+6
| +4% | +$88 |
2024 Q3
8 quarters
|
|
916
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.35B
| $1.86K | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
917
iShares National Muni Bond ETF
MUB
$55B
| $1.85K | ﹤0.01% |
18
| – | – |
2024 Q3
8 quarters
|
|
918
NetEase
NTES
$78.2B
| $1.85K | ﹤0.01% |
15
| – | – |
2024 Q3
8 quarters
|
|
919
Eaton Vance Municipal Income Trust
EVN
$398M
| $1.85K | ﹤0.01% |
200
| – | – |
2024 Q3
8 quarters
|
|
920
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
| $1.83K | ﹤0.01% |
37
-6
| -14% | -$315 |
2024 Q3
8 quarters
|
|
921
Burlington
BURL
$16.1B
| $1.81K | ﹤0.01% |
+6
| New | +$1.86K |
2026 Q3
0 quarters
|
|
922
Regal Rexnord
RRX
$12.2B
| $1.81K | ﹤0.01% |
+11
| New | +$1.98K |
2026 Q2
1 quarter
|
|
923
Viatris
VTRS
$24.1B
| $1.8K | ﹤0.01% |
101
+13
| +15% | +$220 |
2024 Q3
8 quarters
|
|
924
Vertical Aerospace
EVTL
$70.2M
| $1.8K | ﹤0.01% |
3,000
| – | – |
2026 Q2
1 quarter
|
|
925
Exelon
EXC
$47.2B
| $1.8K | ﹤0.01% |
+44
| New | +$1.97K |
2026 Q3
0 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.