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 | |
|---|---|---|---|---|---|---|---|
1101
Estee Lauder
EL
$40.7B
| $198 | ﹤0.01% |
+2
| New | +$182 |
2026 Q2
1 quarter
|
|
1102
Pentair
PNR
$11.1B
| $197 | ﹤0.01% |
+3
| New | +$191 |
2026 Q2
1 quarter
|
|
1103
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $196 | ﹤0.01% |
+2
| New | +$202 |
2026 Q3
0 quarters
|
|
1104
Vanguard Consumer Staples ETF
VDC
$8.32B
| – | – |
0
| – | – |
2025 Q3
4 quarters
|
|
1105
Affirm
AFRM
$23B
| $185 | ﹤0.01% |
+2
| New | +$150 |
2026 Q3
0 quarters
|
|
1106
Axsome Therapeutics
AXSM
$7.85B
| $184 | ﹤0.01% |
+1
| New | +$218 |
2026 Q3
0 quarters
|
|
1107
Nutrien
NTR
$34B
| $178 | ﹤0.01% |
+2
| New | +$142 |
2026 Q2
1 quarter
|
|
1108
Samsara
IOT
$24.7B
| $175 | ﹤0.01% |
+4
| New | +$153 |
2026 Q2
1 quarter
|
|
1109
Vaxcyte
PCVX
$10.9B
| $174 | ﹤0.01% |
+3
| New | +$175 |
2026 Q3
0 quarters
|
|
1110
Builders FirstSource
BLDR
$6.71B
| $171 | ﹤0.01% |
+3
| New | +$206 |
2026 Q3
0 quarters
|
|
1111
Fermi Inc
FRMI
$1.16B
| $168 | ﹤0.01% |
+40
| New | +$237 |
2026 Q3
0 quarters
|
|
1112
Pegasystems
PEGA
$5.14B
| $166 | ﹤0.01% |
+5
| New | +$165 |
2026 Q3
0 quarters
|
|
1113
Banco Santander
SAN
$180B
| $165 | ﹤0.01% |
+12
| New | +$171 |
2026 Q3
0 quarters
|
|
1114
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.19B
| $163 | ﹤0.01% |
8
| – | – |
2024 Q3
8 quarters
|
|
1115
Las Vegas Sands
LVS
$26.1B
| $151 | ﹤0.01% |
+4
| New | +$178 |
2026 Q3
0 quarters
|
|
1116
Align Technology
ALGN
$12.1B
| $145 | ﹤0.01% |
1
| – | – |
2024 Q3
8 quarters
|
|
1117
Nextpower Inc. Common Stock
NXT
$15.1B
| $142 | ﹤0.01% |
+1
| New | +$94 |
2026 Q3
0 quarters
|
|
1118
Quest Diagnostics
DGX
$28.6B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
1119
Fox Class A
FOXA
$28.7B
| $137 | ﹤0.01% |
+2
| New | +$124 |
2026 Q3
0 quarters
|
|
1120
Abeona Therapeutics
ABEO
$142M
| $136 | ﹤0.01% |
26
| – | – |
2024 Q3
8 quarters
|
|
1121
Corebridge Financial
CRBG
$15.8B
| $132 | ﹤0.01% |
+4
| New | +$131 |
2026 Q3
0 quarters
|
|
1122
Evergy
EVRG
$20.7B
| $129 | ﹤0.01% |
+1
| New | +$83 |
2026 Q2
1 quarter
|
|
1123
Sundial Growers
SNDL
$348M
| $129 | ﹤0.01% |
100
| – | – |
2024 Q3
8 quarters
|
|
1124
YieldMax MSTR Option Income Strategy ETF
MSTY
$905M
| $128 | ﹤0.01% |
8
| – | – |
2025 Q2
5 quarters
|
|
1125
GlobalFoundries
GFS
$23.9B
| $127 | ﹤0.01% |
+2
| New | +$104 |
2026 Q3
0 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.