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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 | |
|---|---|---|---|---|---|---|---|
1026
DaVita
DVA
$11.5B
| $699 | ﹤0.01% |
+4
| New | +$803 |
2026 Q3
0 quarters
|
|
1027
Murphy Oil
MUR
$5.15B
| $696 | ﹤0.01% |
+18
| New | +$654 |
2026 Q2
1 quarter
|
|
1028
SOLV Energy Inc
MWH
$5.58B
| $672 | ﹤0.01% |
+28
| New | +$774 |
2026 Q3
0 quarters
|
|
1029
Cardinal Health
CAH
$64.1B
| $660 | ﹤0.01% |
+2
| New | +$465 |
2026 Q3
0 quarters
|
|
1030
First Trust Utilities AlphaDEX Fund
FXU
$774M
| $658 | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
1031
Fabrinet
FN
$13.2B
| $657 | ﹤0.01% |
+1
| New | +$459 |
2026 Q3
0 quarters
|
|
1032
UMB Financial
UMBF
$10.2B
| $650 | ﹤0.01% |
+5
| New | +$713 |
2026 Q3
0 quarters
|
|
1033
KeyCorp
KEY
$22.6B
| $641 | ﹤0.01% |
+31
| New | +$689 |
2026 Q3
0 quarters
|
|
1034
Toast
TOST
$19.8B
| $634 | ﹤0.01% |
+21
| New | +$676 |
2026 Q3
0 quarters
|
|
1035
Celsius Holdings
CELH
$8.28B
| $629 | ﹤0.01% |
+23
| New | +$682 |
2026 Q3
0 quarters
|
|
1036
Packaging Corp of America
PKG
$22.5B
| $627 | ﹤0.01% |
+2
| New | +$481 |
2026 Q2
1 quarter
|
|
1037
Generac Holdings
GNRC
$11.4B
| $620 | ﹤0.01% |
+3
| New | +$623 |
2026 Q3
0 quarters
|
|
1038
Willis Towers Watson
WTW
$30.8B
| $619 | ﹤0.01% |
+2
| New | +$632 |
2026 Q2
1 quarter
|
|
1039
Cognex
CGNX
$8.71B
| $606 | ﹤0.01% |
+10
| New | +$627 |
2026 Q3
0 quarters
|
|
1040
Rexford Industrial Realty
REXR
$8.03B
| $580 | ﹤0.01% |
+16
| New | +$591 |
2026 Q3
0 quarters
|
|
1041
Parsons
PSN
$5.34B
| $573 | ﹤0.01% |
+14
| New | +$690 |
2026 Q3
0 quarters
|
|
1042
Guidewire Software
GWRE
$13.1B
| $570 | ﹤0.01% |
+4
| New | +$635 |
2026 Q3
0 quarters
|
|
1043
Reddit
RDDT
$20.4B
| $569 | ﹤0.01% |
+4
| New | +$661 |
2026 Q3
0 quarters
|
|
1044
Olin
OLN
$2.04B
| $558 | ﹤0.01% |
+36
| New | +$682 |
2026 Q3
0 quarters
|
|
1045
Powell Industries
POWL
$5.32B
| $553 | ﹤0.01% |
+3
| New | +$616 |
2026 Q3
0 quarters
|
|
1046
VanEck Uranium + Nuclear Energy ETF
NLR
$3.07B
| $534 | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
1047
Snap
SNAP
$9.22B
| $526 | ﹤0.01% |
+97
| New | +$501 |
2026 Q3
0 quarters
|
|
1048
Wingstop
WING
$4.51B
| $517 | ﹤0.01% |
4
+3
| +300% | +$372 |
2026 Q2
1 quarter
|
|
1049
JD.com
JD
$37.6B
| $494 | ﹤0.01% |
18
| – | – |
2024 Q3
8 quarters
|
|
1050
Sterling Infrastructure
STRL
$9.27B
| $491 | ﹤0.01% |
+1
| New | +$563 |
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.