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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 | |
|---|---|---|---|---|---|---|---|
926
NRG Energy
NRG
$20.5B
| $1.78K | ﹤0.01% |
+18
| New | +$2.17K |
2026 Q3
0 quarters
|
|
927
Fair Isaac
FICO
$15.6B
| $1.78K | ﹤0.01% |
+3
| New | +$3.28K |
2026 Q3
0 quarters
|
|
928
DELISTED
ProShares Long Online/Short Stores ETF
CLIX
| $1.77K | ﹤0.01% |
31
| – | – |
2024 Q3
8 quarters
|
|
929
Digital Realty Trust
DLR
$68.5B
| $1.75K | ﹤0.01% |
+9
| New | +$1.67K |
2026 Q3
0 quarters
|
|
930
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.9B
| $1.74K | ﹤0.01% |
33
| – | – |
2024 Q3
8 quarters
|
|
931
Markel Group
MKL
$24.1B
| $1.71K | ﹤0.01% |
+1
| New | +$1.86K |
2026 Q3
0 quarters
|
|
932
Global X Defense Tech ETF
SHLD
$6.34B
| $1.69K | ﹤0.01% |
28
| – | – |
2025 Q4
3 quarters
|
|
933
Allegion
ALLE
$16.2B
| $1.69K | ﹤0.01% |
+11
| New | +$1.69K |
2026 Q3
0 quarters
|
|
934
Amplify Mobile Payments ETF
IPAY
$152M
| $1.68K | ﹤0.01% |
36
| – | – |
2024 Q3
8 quarters
|
|
935
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
| $1.64K | ﹤0.01% |
40
| – | – |
2025 Q4
3 quarters
|
|
936
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.62K | ﹤0.01% |
+27
| New | +$1.7K |
2026 Q3
0 quarters
|
|
937
Under Armour
UAA
$2.15B
| $1.61K | ﹤0.01% |
+362
| New | +$2.1K |
2026 Q3
0 quarters
|
|
938
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.58K | ﹤0.01% |
31
| – | – |
2024 Q3
8 quarters
|
|
939
Wintrust Financial
WTFC
$10.5B
| $1.56K | ﹤0.01% |
+11
| New | +$1.71K |
2026 Q3
0 quarters
|
|
940
Host Hotels & Resorts
HST
$17.7B
| $1.54K | ﹤0.01% |
+69
| New | +$1.59K |
2026 Q3
0 quarters
|
|
941
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.54K | ﹤0.01% |
15
+4
| +36% | +$396 |
2024 Q3
8 quarters
|
|
942
VanEck Natural Resources ETF
HAP
$325M
| $1.54K | ﹤0.01% |
21
| – | – |
2024 Q3
8 quarters
|
|
943
Vanguard Long-Term Treasury ETF
VGLT
$11.4B
| $1.52K | ﹤0.01% |
30
| – | – |
2024 Q3
8 quarters
|
|
944
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
| $1.52K | ﹤0.01% |
43
| – | – |
2025 Q4
3 quarters
|
|
945
Super Micro Computer
SMCI
$20B
| $1.52K | ﹤0.01% |
+37
| New | +$1.26K |
2026 Q3
0 quarters
|
|
946
CMS Energy
CMS
$21.8B
| $1.51K | ﹤0.01% |
+24
| New | +$1.68K |
2026 Q3
0 quarters
|
|
947
Mettler-Toledo International
MTD
$34.8B
| $1.51K | ﹤0.01% |
+1
| New | +$1.38K |
2026 Q3
0 quarters
|
|
948
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $1.51K | ﹤0.01% |
22
| – | – |
2024 Q3
8 quarters
|
|
949
BCE
BCE
$20.1B
| $1.5K | ﹤0.01% |
74
| – | – |
2024 Q3
8 quarters
|
|
950
Lamar Advertising Co
LAMR
$16.5B
| $1.5K | ﹤0.01% |
+10
| New | +$1.54K |
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.