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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 | |
|---|---|---|---|---|---|---|---|
1126
Orion Office REIT
ONL
$150M
| $126 | ﹤0.01% |
50
| – | – |
2024 Q3
8 quarters
|
|
1127
Natural Health Trends
NHTC
$6.81M
| $121 | ﹤0.01% |
117
| – | – |
2024 Q3
8 quarters
|
|
1128
CF Industries
CF
$18B
| $120 | ﹤0.01% |
+1
| New | +$123 |
2026 Q2
1 quarter
|
|
1129
APi Group
APG
$18.7B
| $117 | ﹤0.01% |
+3
| New | +$121 |
2026 Q2
1 quarter
|
|
1130
Rush Enterprises Class A
RUSHA
$5.24B
| $117 | ﹤0.01% |
+2
| New | +$102 |
2026 Q3
0 quarters
|
|
1131
Advance Auto Parts
AAP
$2.76B
| $116 | ﹤0.01% |
3
| – | – |
2024 Q3
8 quarters
|
|
1132
Trimble
TRMB
$12.9B
| $114 | ﹤0.01% |
+2
| New | +$114 |
2026 Q3
0 quarters
|
|
1133
SK Hynix Inc
SKHY
$1T
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
1134
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.5M
| $113 | ﹤0.01% |
5
| – | – |
2024 Q3
8 quarters
|
|
1135
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $112 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
1136
Golar LNG
GLNG
$4.37B
| $110 | ﹤0.01% |
2
| – | – |
2024 Q3
8 quarters
|
|
1137
Virtu Financial
VIRT
$5.27B
| $110 | ﹤0.01% |
+2
| New | +$120 |
2026 Q3
0 quarters
|
|
1138
Hasbro
HAS
$17.3B
| $106 | ﹤0.01% |
+1
| New | +$89 |
2026 Q3
0 quarters
|
|
1139
EXL Service
EXLS
$6.62B
| $103 | ﹤0.01% |
+3
| New | +$100 |
2026 Q2
1 quarter
|
|
1140
Kilroy Realty
KRC
$4.21B
| $99 | ﹤0.01% |
+3
| New | +$111 |
2026 Q3
0 quarters
|
|
1141
James Hardie Industries
JHX
$16.5B
| $96 | ﹤0.01% |
3
+2
| +200% | +$55 |
2026 Q2
1 quarter
|
|
1142
Medline Inc
MDLN
$37B
| $91 | ﹤0.01% |
+2
| New | +$73 |
2026 Q3
0 quarters
|
|
1143
Loews
L
$22.6B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
1144
Travere Therapeutics
TVTX
$5B
| $87 | ﹤0.01% |
+1
| New | +$61 |
2026 Q3
0 quarters
|
|
1145
Maplebear
CART
$13.9B
| $86 | ﹤0.01% |
+2
| New | +$95 |
2026 Q3
0 quarters
|
|
1146
Ingram Micro Holding
INGM
$6.41B
| $80 | ﹤0.01% |
+3
| New | +$84 |
2026 Q3
0 quarters
|
|
1147
Skyworks Solutions
SWKS
$20.6B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
1148
Cabot Corp
CBT
$3.71B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
1149
Werner Enterprises
WERN
$1.67B
| $68 | ﹤0.01% |
+2
| New | +$78 |
2026 Q2
1 quarter
|
|
1150
Haleon
HLN
$39.9B
| $66 | ﹤0.01% |
7
+2
| +40% | +$19 |
2026 Q1
2 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.