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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 | |
|---|---|---|---|---|---|---|---|
1151
UGI
UGI
$8.05B
| $66 | ﹤0.01% |
+1
| New | +$37 |
2026 Q3
0 quarters
|
|
1152
Viking Therapeutics
VKTX
$3.63B
| $65 | ﹤0.01% |
+2
| New | +$69 |
2026 Q3
0 quarters
|
|
1153
Gen Digital
GEN
$18.2B
| $56 | ﹤0.01% |
+2
| New | +$55 |
2026 Q2
1 quarter
|
|
1154
Annaly Capital Management
NLY
$14.4B
| $55 | ﹤0.01% |
+2
| New | +$45 |
2026 Q2
1 quarter
|
|
1155
SAP
SAP
$270B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
1156
Arm
ARM
$218B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
1157
Amer Sports
AS
$18.1B
| $48 | ﹤0.01% |
+1
| New | +$32 |
2026 Q3
0 quarters
|
|
1158
CVB Financial
CVBF
$3.95B
| $46 | ﹤0.01% |
+2
| New | +$45 |
2026 Q3
0 quarters
|
|
1159
Elanco Animal Health
ELAN
$13.2B
| $43 | ﹤0.01% |
+1
| New | +$24 |
2026 Q3
0 quarters
|
|
1160
Floor & Decor
FND
$5.32B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
1161
Tenable Holdings
TENB
$4.49B
| $36 | ﹤0.01% |
+1
| New | +$36 |
2026 Q3
0 quarters
|
|
1162
Canadian Natural Resources
CNQ
$99.5B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
1163
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
1164
Xos
XOS
$34.1M
| $31 | ﹤0.01% |
10
| – | – |
2024 Q3
8 quarters
|
|
1165
KBR
KBR
$4.58B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
1166
Brinker International
EAT
$8.34B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
1167
Fidelity MSCI Energy Index ETF
FENY
$2.14B
| – | – |
-543
| Closed | -$18.2K | – |
|
1168
Century Aluminum
CENX
$3.63B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
1169
Sanofi
SNY
$116B
| – | – |
-2
| Closed | -$87 | – |
|
1170
Levi Strauss
LEVI
$9.24B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
1171
Global X SuperDividend US ETF
DIV
$776M
| $18 | ﹤0.01% |
1
| – | – |
2024 Q3
8 quarters
|
|
1172
Old Republic International
ORI
$9.6B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
1173
CAVA Group
CAVA
$6.99B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
1174
GPGI Inc
GPGI
$4.45B
| $16 | ﹤0.01% |
+1
| New | +$14 |
2026 Q2
1 quarter
|
|
1175
Rocket Companies
RKT
$41B
| $16 | ﹤0.01% |
+1
| New | +$14 |
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.