We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1001
Cincinnati Financial
CINF
$29.1B
| $956 | ﹤0.01% |
+6
| New | +$1.04K |
2026 Q3
0 quarters
|
|
1002
Morningstar
MORN
$9.23B
| $950 | ﹤0.01% |
+5
| New | +$968 |
2026 Q3
0 quarters
|
|
1003
Middleby
MIDD
$6.15B
| $932 | ﹤0.01% |
+9
| New | +$1.11K |
2026 Q3
0 quarters
|
|
1004
Cooper Companies
COO
$12B
| $912 | ﹤0.01% |
+16
| New | +$1.09K |
2026 Q3
0 quarters
|
|
1005
Fidelity National Financial
FNF
$11.8B
| $911 | ﹤0.01% |
+23
| New | +$1.09K |
2026 Q3
0 quarters
|
|
1006
Warner Music
WMG
$16.7B
| $911 | ﹤0.01% |
+33
| New | +$910 |
2026 Q3
0 quarters
|
|
1007
Harley-Davidson
HOG
$3.43B
| $903 | ﹤0.01% |
37
| – | – |
2024 Q3
8 quarters
|
|
1008
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $871 | ﹤0.01% |
24
| – | – |
2025 Q2
5 quarters
|
|
1009
Somnigroup International
SGI
$14.4B
| $862 | ﹤0.01% |
+13
| New | +$880 |
2026 Q2
1 quarter
|
|
1010
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$292M
| $854 | ﹤0.01% |
49
-372
| -88% | -$6.74K |
2024 Q2
9 quarters
|
|
1011
Aptiv
APTV
$7.98B
| $817 | ﹤0.01% |
+19
| New | +$961 |
2026 Q3
0 quarters
|
|
1012
Targa Resources
TRGP
$62.6B
| $813 | ﹤0.01% |
+3
| New | +$840 |
2026 Q3
0 quarters
|
|
1013
AstraZeneca
AZN
$288B
| $808 | ﹤0.01% |
5
+4
| +400% | +$667 |
2026 Q2
1 quarter
|
|
1014
Weyerhaeuser
WY
$14.9B
| $788 | ﹤0.01% |
+41
| New | +$957 |
2026 Q3
0 quarters
|
|
1015
Acuity Brands
AYI
$10B
| $786 | ﹤0.01% |
+2
| New | +$666 |
2026 Q2
1 quarter
|
|
1016
Stifel
SF
$10.9B
| $770 | ﹤0.01% |
+11
| New | +$868 |
2026 Q3
0 quarters
|
|
1017
Ferguson
FERG
$51.2B
| $759 | ﹤0.01% |
+3
| New | +$695 |
2026 Q2
1 quarter
|
|
1018
Bloom Energy
BE
$61.9B
| $753 | ﹤0.01% |
+2
| New | +$472 |
2026 Q3
0 quarters
|
|
1019
Assured Guaranty
AGO
$3.24B
| $744 | ﹤0.01% |
+11
| New | +$853 |
2026 Q3
0 quarters
|
|
1020
W.R. Berkley
WRB
$28.5B
| $742 | ﹤0.01% |
+11
| New | +$776 |
2026 Q3
0 quarters
|
|
1021
Element Solutions
ESI
$8.26B
| $725 | ﹤0.01% |
+20
| New | +$737 |
2026 Q3
0 quarters
|
|
1022
PJT Partners
PJT
$3.91B
| $719 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
1023
Lennox International
LII
$12B
| $710 | ﹤0.01% |
+2
| New | +$881 |
2026 Q3
0 quarters
|
|
1024
Navitas Semiconductor
NVTS
$2.71B
| $708 | ﹤0.01% |
+61
| New | +$753 |
2026 Q3
0 quarters
|
|
1025
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $703 | ﹤0.01% |
7
| – | – |
2024 Q3
8 quarters
|
|
Similar funds
SC
LA
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.