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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 | |
|---|---|---|---|---|---|---|---|
1051
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $472 | ﹤0.01% |
6
| – | – |
2024 Q3
8 quarters
|
|
1052
Southwest Airlines
LUV
$22.8B
| $469 | ﹤0.01% |
+11
| New | +$482 |
2026 Q3
0 quarters
|
|
1053
NIO
NIO
$8.12B
| $463 | ﹤0.01% |
135
| – | – |
2024 Q3
8 quarters
|
|
1054
BridgeBio Pharma
BBIO
$15.5B
| $460 | ﹤0.01% |
+7
| New | +$545 |
2026 Q3
0 quarters
|
|
1055
Victoria's Secret
VSXY
$8.76B
| $454 | ﹤0.01% |
5
+4
| +400% | +$336 |
2026 Q2
1 quarter
|
|
1056
VanEck India Growth Leaders ETF
GLIN
$90.4M
| $448 | ﹤0.01% |
10
| – | – |
2024 Q4
7 quarters
|
|
1057
Huntington Bancshares
HBAN
$32B
| $442 | ﹤0.01% |
+29
| New | +$496 |
2026 Q3
0 quarters
|
|
1058
Robinhood
HOOD
$76.2B
| $442 | ﹤0.01% |
+3
| New | +$319 |
2026 Q2
1 quarter
|
|
1059
Rithm Capital
RITM
$5.14B
| $428 | ﹤0.01% |
+48
| New | +$465 |
2026 Q3
0 quarters
|
|
1060
VanEck Digital India ETF
DGIN
$12M
| $422 | ﹤0.01% |
12
| – | – |
2024 Q4
7 quarters
|
|
1061
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.36B
| $415 | ﹤0.01% |
14
| – | – |
2024 Q3
8 quarters
|
|
1062
Ralliant Corp
RAL
$7.93B
| $415 | ﹤0.01% |
+6
| New | +$404 |
2026 Q3
0 quarters
|
|
1063
Prestige Consumer Healthcare
PBH
$2.09B
| $412 | ﹤0.01% |
9
| – | – |
2026 Q1
2 quarters
|
|
1064
Nucor
NUE
$59.3B
| $411 | ﹤0.01% |
+1
| New | +$250 |
2026 Q3
0 quarters
|
|
1065
NorthWestern Energy
NWE
$5.23B
| $410 | ﹤0.01% |
+6
| New | +$423 |
2026 Q3
0 quarters
|
|
1066
Chord Energy
CHRD
$7.63B
| $402 | ﹤0.01% |
+3
| New | +$411 |
2026 Q3
0 quarters
|
|
1067
United Airlines
UAL
$38.5B
| $401 | ﹤0.01% |
3
-5
| -63% | -$589 |
2024 Q3
8 quarters
|
|
1068
TKO Group
TKO
$14.5B
| $359 | ﹤0.01% |
+2
| New | +$377 |
2026 Q3
0 quarters
|
|
1069
Aecom
ACM
$9.04B
| $353 | ﹤0.01% |
+6
| New | +$400 |
2026 Q3
0 quarters
|
|
1070
Tapestry
TPR
$26.2B
| $345 | ﹤0.01% |
+3
| New | +$401 |
2026 Q3
0 quarters
|
|
1071
Smithfield Foods
SFD
$7.54B
| $336 | ﹤0.01% |
+18
| New | +$415 |
2026 Q3
0 quarters
|
|
1072
Iridium Communications
IRDM
$5.01B
| $335 | ﹤0.01% |
+7
| New | +$338 |
2026 Q3
0 quarters
|
|
1073
Saia
SAIA
$9.06B
| $333 | ﹤0.01% |
+1
| New | +$374 |
2026 Q3
0 quarters
|
|
1074
Henry Schein
HSIC
$9.8B
| $332 | ﹤0.01% |
+3
| New | +$262 |
2026 Q2
1 quarter
|
|
1075
Diageo
DEO
$55.8B
| $330 | ﹤0.01% |
3
+2
| +200% | +$176 |
2026 Q2
1 quarter
|
|
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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.