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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 | |
|---|---|---|---|---|---|---|---|
1076
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.7B
| $326 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
1077
IPG Photonics
IPGP
$3.01B
| $313 | ﹤0.01% |
+4
| New | +$345 |
2026 Q3
0 quarters
|
|
1078
Bath & Body Works
BBWI
$4.38B
| $310 | ﹤0.01% |
19
| – | – |
2025 Q2
5 quarters
|
|
1079
Imperial Oil
IMO
$59.8B
| $305 | ﹤0.01% |
+2
| New | +$255 |
2026 Q2
1 quarter
|
|
1080
British American Tobacco
BTI
$131B
| $304 | ﹤0.01% |
+5
| New | +$290 |
2026 Q2
1 quarter
|
|
1081
Dick's Sporting Goods
DKS
$14.7B
| $300 | ﹤0.01% |
+2
| New | +$353 |
2026 Q3
0 quarters
|
|
1082
MGM Resorts International
MGM
$8.47B
| $279 | ﹤0.01% |
+9
| New | +$384 |
2026 Q3
0 quarters
|
|
1083
Cars.com
CARS
$702M
| $267 | ﹤0.01% |
26
| – | – |
2024 Q3
8 quarters
|
|
1084
Celanese
CE
$5.65B
| $266 | ﹤0.01% |
+6
| New | +$274 |
2026 Q3
0 quarters
|
|
1085
BigBear.ai
BBAI
$1.11B
| $265 | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
1086
Textron
TXT
$14.6B
| $253 | ﹤0.01% |
+3
| New | +$256 |
2026 Q2
1 quarter
|
|
1087
lululemon athletica
LULU
$12.4B
| $251 | ﹤0.01% |
+2
| New | +$227 |
2026 Q2
1 quarter
|
|
1088
Kite Realty
KRG
$5.1B
| $243 | ﹤0.01% |
+10
| New | +$270 |
2026 Q3
0 quarters
|
|
1089
Brown & Brown
BRO
$23.7B
| $231 | ﹤0.01% |
+3
| New | +$206 |
2026 Q3
0 quarters
|
|
1090
Columbia Sportswear
COLM
$3.64B
| $229 | ﹤0.01% |
+4
| New | +$238 |
2026 Q3
0 quarters
|
|
1091
PACCAR
PCAR
$56.9B
| $227 | ﹤0.01% |
+2
| New | +$250 |
2026 Q3
0 quarters
|
|
1092
Vishay Intertechnology
VSH
$4.47B
| $227 | ﹤0.01% |
7
| – | – |
2024 Q3
8 quarters
|
|
1093
National Grid
NGG
$83.7B
| $224 | ﹤0.01% |
+2
| New | +$160 |
2026 Q2
1 quarter
|
|
1094
Global Payments
GPN
$26.5B
| $218 | ﹤0.01% |
+2
| New | +$171 |
2026 Q2
1 quarter
|
|
1095
Assurant
AIZ
$15.9B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
1096
TransUnion
TRU
$15.6B
| $215 | ﹤0.01% |
+3
| New | +$234 |
2026 Q3
0 quarters
|
|
1097
Axon Enterprise
AXON
$25.7B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
1098
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $211 | ﹤0.01% |
2
| – | – |
2024 Q3
8 quarters
|
|
1099
AES
AES
$10.6B
| $208 | ﹤0.01% |
+14
| New | +$207 |
2026 Q3
0 quarters
|
|
1100
Dave Inc
DAVE
$3.61B
| – | – |
0
| – | – |
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.