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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 | |
|---|---|---|---|---|---|---|---|
976
PPL Corp
PPL
$26.6B
| $1.2K | ﹤0.01% |
+36
| New | +$1.26K |
2026 Q3
0 quarters
|
|
977
Doximity
DOCS
$5.93B
| $1.19K | ﹤0.01% |
+42
| New | +$1.01K |
2026 Q3
0 quarters
|
|
978
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.3M
| $1.19K | ﹤0.01% |
27
| – | – |
2024 Q3
8 quarters
|
|
979
Option Care Health
OPCH
$4.75B
| $1.17K | ﹤0.01% |
+52
| New | +$1.2K |
2026 Q3
0 quarters
|
|
980
CDW
CDW
$21.6B
| $1.16K | ﹤0.01% |
+9
| New | +$1.27K |
2026 Q3
0 quarters
|
|
981
WisdomTree Quantum Computing Fund
WQTM
$286M
| $1.12K | ﹤0.01% |
+35
| New | +$1.15K |
2026 Q3
0 quarters
|
|
982
Huntsman Corp
HUN
$1.71B
| $1.11K | ﹤0.01% |
+132
| New | +$1.36K |
2026 Q3
0 quarters
|
|
983
Knight Transportation
KNX
$10.2B
| $1.09K | ﹤0.01% |
17
+16
| +1,600% | +$1.13K |
2026 Q2
1 quarter
|
|
984
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.09K | ﹤0.01% |
16
+8
| +100% | +$529 |
2024 Q3
8 quarters
|
|
985
Fidelity National Information Services
FIS
$15.6B
| $1.08K | ﹤0.01% |
32
| – | – |
2024 Q1
10 quarters
|
|
986
CRH
CRH
$64B
| $1.08K | ﹤0.01% |
+13
| New | +$1.25K |
2026 Q2
1 quarter
|
|
987
Murphy USA
MUSA
$9.6B
| $1.07K | ﹤0.01% |
+2
| New | +$1.12K |
2026 Q2
1 quarter
|
|
988
Destiny Tech100
DXYZ
$791M
| $1.05K | ﹤0.01% |
34
| – | – |
2026 Q1
2 quarters
|
|
989
Evercore
EVR
$11.3B
| $1.03K | ﹤0.01% |
+4
| New | +$1.22K |
2026 Q3
0 quarters
|
|
990
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $1.02K | ﹤0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
991
U-Haul Holding Co
UHAL
$11B
| $1.02K | ﹤0.01% |
+17
| New | +$1.16K |
2026 Q3
0 quarters
|
|
992
Chemed
CHE
$7.14B
| $1.01K | ﹤0.01% |
+2
| New | +$1.03K |
2026 Q3
0 quarters
|
|
993
Travelers Companies
TRV
$81.8B
| $1.01K | ﹤0.01% |
+2
| New | +$732 |
2026 Q2
1 quarter
|
|
994
International Paper
IP
$18.4B
| $1.01K | ﹤0.01% |
+30
| New | +$1.15K |
2026 Q3
0 quarters
|
|
995
VanEck Morningstar International Moat ETF
MOTI
$74.3M
| $1K | ﹤0.01% |
29
| – | – |
2025 Q2
5 quarters
|
|
996
Keurig Dr Pepper
KDP
$52.1B
| $996 | ﹤0.01% |
32
+1
| +3% | +$31 |
2026 Q1
2 quarters
|
|
997
Exponent
EXPO
$4.1B
| $981 | ﹤0.01% |
+15
| New | +$991 |
2026 Q3
0 quarters
|
|
998
Ally Financial
ALLY
$11.5B
| $978 | ﹤0.01% |
+26
| New | +$1.12K |
2026 Q3
0 quarters
|
|
999
Cboe Global Markets
CBOE
$38.5B
| $975 | ﹤0.01% |
+3
| New | +$850 |
2026 Q2
1 quarter
|
|
1000
Piedmont Realty Trust
PDM
$1.24B
| $964 | ﹤0.01% |
108
| – | – |
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.