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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 | |
|---|---|---|---|---|---|---|---|
951
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.49K | ﹤0.01% |
30
| – | – |
2026 Q1
2 quarters
|
|
952
Brookfield Renewable
BEPC
$5.81B
| $1.47K | ﹤0.01% |
+52
| New | +$1.7K |
2026 Q3
0 quarters
|
|
953
Sprouts Farmers Market
SFM
$4.66B
| $1.45K | ﹤0.01% |
+21
| New | +$1.64K |
2026 Q2
1 quarter
|
|
954
Camden Property Trust
CPT
$9.9B
| $1.45K | ﹤0.01% |
+15
| New | +$1.62K |
2026 Q3
0 quarters
|
|
955
Schwab US Dividend Equity ETF
SCHD
$123B
| $1.43K | ﹤0.01% |
44
-258
| -85% | -$8.7K |
2026 Q2
1 quarter
|
|
956
Xylem
XYL
$21.8B
| $1.42K | ﹤0.01% |
+14
| New | +$1.6K |
2026 Q3
0 quarters
|
|
957
Astera Labs
ALAB
$40.4B
| $1.42K | ﹤0.01% |
+3
| New | +$965 |
2026 Q2
1 quarter
|
|
958
Okta
OKTA
$31.9B
| $1.4K | ﹤0.01% |
6
| – | – |
2024 Q3
8 quarters
|
|
959
Celestica
CLS
$30.6B
| $1.36K | ﹤0.01% |
3
+2
| +200% | +$661 |
2026 Q2
1 quarter
|
|
960
Dycom Industries
DY
$6.88B
| $1.34K | ﹤0.01% |
+5
| New | +$1.82K |
2026 Q3
0 quarters
|
|
961
Pinterest
PINS
$11B
| $1.34K | ﹤0.01% |
+71
| New | +$1.55K |
2026 Q3
0 quarters
|
|
962
Gaming and Leisure Properties
GLPI
$11.4B
| $1.33K | ﹤0.01% |
+35
| New | +$1.49K |
2026 Q3
0 quarters
|
|
963
Corteva
CTVA
$8.1B
| $1.29K | ﹤0.01% |
+16
| New | +$1.32K |
2026 Q2
1 quarter
|
|
964
Masco
MAS
$16.4B
| $1.29K | ﹤0.01% |
+19
| New | +$1.4K |
2026 Q3
0 quarters
|
|
965
PVH
PVH
$4.25B
| $1.28K | ﹤0.01% |
+17
| New | +$1.33K |
2026 Q2
1 quarter
|
|
966
Portland General Electric
POR
$5.48B
| $1.28K | ﹤0.01% |
+28
| New | +$1.39K |
2026 Q2
1 quarter
|
|
967
Invesco Preferred ETF
PGX
$3.58B
| $1.27K | ﹤0.01% |
126
| – | – |
2026 Q1
2 quarters
|
|
968
Mine Safety
MSA
$6.79B
| $1.24K | ﹤0.01% |
+7
| New | +$1.27K |
2026 Q3
0 quarters
|
|
969
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $1.24K | ﹤0.01% |
59
| – | – |
2024 Q3
8 quarters
|
|
970
AXIS Capital
AXS
$7.78B
| $1.22K | ﹤0.01% |
+13
| New | +$1.35K |
2026 Q3
0 quarters
|
|
971
VanEck Biotech ETF
BBH
$533M
| $1.22K | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
972
Tyson Foods
TSN
$21.1B
| $1.21K | ﹤0.01% |
+24
| New | +$1.34K |
2026 Q3
0 quarters
|
|
973
DELISTED
Roku
ROKU
| $1.21K | ﹤0.01% |
+7
| New | +$1.05K |
2026 Q2
1 quarter
|
|
974
Brown-Forman Class A
BF.A
$14.2B
| $1.21K | ﹤0.01% |
+45
| New | +$1.24K |
2026 Q3
0 quarters
|
|
975
Western Union
WU
$2.1B
| $1.21K | ﹤0.01% |
204
+7
| +4% | +$51 |
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.