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Darden Wealth Group

Darden Wealth Group Portfolio holdings

AUM $252M Turnover 19.53%
1-Year Est. Return 74.16%
This Fund
S&P 500
This Quarter Est. Return
+45.34%
1 Year Est. Return
+74.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$56.1M
Cap. Flow
+$4.33M
Cap. Flow %
1.72%
Top 10 Hldgs %
47.47%
Holding
169
New
19
Increased
59
Reduced
52
Closed
14
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.83M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.45M
3
ARM icon
Arm
ARM
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$790K
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$708K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.06M
2
CVX icon
Chevron
CVX
+$995K
3
NVDA icon
NVIDIA
NVDA
+$814K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$734K
5
SYM icon
Symbotic
SYM
+$687K

Sector Composition

Rank Sector Weight
1 Technology 43.8%
2 Miscellaneous 24.59%
3 Industrials 12.36%
4 Communication Services 8.41%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.16T
$34.2M 13.55%
170,889
-3,958
-2% -$814K
2023 Q4
10 quarters
MU icon
2
Micron Technology
MU
$1.06T
$16M 6.35%
13,886
+2,447
+21% +$1.83M
2023 Q4
10 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.49T
$12.6M 4.98%
35,140
-238
-0.7% -$85.7K
2023 Q4
10 quarters
RKLB icon
4
Rocket Lab Corp
RKLB
$37.8B
$12.2M 4.85%
120,484
+4,926
+4% +$491K
2024 Q4
6 quarters
AAPL icon
5
Apple
AAPL
$5.09T
$9.8M 3.86%
33,702
-27
-0.1% -$7.72K
2023 Q4
10 quarters
AVGO icon
6
Broadcom
AVGO
$1.65T
$8.09M 3.21%
21,421
-121
-0.6% -$48.5K
2023 Q4
10 quarters
AMZN icon
7
Amazon
AMZN
$2.63T
$8.06M 3.19%
33,799
+316
+0.9% +$79.3K
2023 Q4
10 quarters
CRWD icon
8
CrowdStrike
CRWD
$267B
$7.35M 2.91%
38,528
+252
+0.7% +$35.8K
2023 Q4
10 quarters
MSFT icon
9
Microsoft
MSFT
$3.94T
$6.31M 2.5%
16,925
-981
-5% -$397K
2023 Q4
10 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.47T
$5.2M 2.06%
14,713
+71
+0.5% +$25.4K
2023 Q4
10 quarters
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$11.5B
$4.13M 1.64%
80,936
+2,871
+4% +$146K
2023 Q4
10 quarters
ANET icon
12
Arista Networks
ANET
$232B
$3.95M 1.57%
23,249
+622
+3% +$97.7K
2023 Q4
10 quarters
CLS icon
13
Celestica
CLS
$35.7B
$3.58M 1.42%
9,824
+51
+0.5% +$19.1K
2024 Q4
6 quarters
ETN icon
14
Eaton
ETN
$153B
$3.27M 1.3%
7,682
-71
-0.9% -$28.6K
2023 Q4
10 quarters
SMH icon
15
VanEck Semiconductor ETF
SMH
$70.2B
$3.25M 1.29%
4,951
+376
+8% +$205K
2023 Q4
10 quarters
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$32.6B
$2.93M 1.16%
58,046
+9,979
+21% +$505K
2024 Q2
8 quarters
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$5.87B
$2.7M 1.07%
151,256
+268
+0.2% +$4.83K
2023 Q4
10 quarters
ASML icon
18
ASML
ASML
$646B
$2.32M 0.92%
1,169
+1
+0.1% +$1.59K
2023 Q4
10 quarters
RTX icon
19
RTX Corp
RTX
$269B
$2.32M 0.92%
12,230
-107
-0.9% -$19.6K
2023 Q4
10 quarters
LLY icon
20
Eli Lilly
LLY
$1.22T
$2.32M 0.92%
1,932
+773
+67% +$790K
2023 Q4
10 quarters
GEV icon
21
GE Vernova
GEV
$235B
$2.25M 0.89%
1,917
+111
+6% +$113K
2024 Q4
6 quarters
DVY icon
22
iShares Select Dividend ETF
DVY
$23.7B
$2.12M 0.84%
13,570
-375
-3% -$57.7K
2023 Q4
10 quarters
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.11M 0.84%
25,523
-36
-0.1% -$2.87K
2023 Q4
10 quarters
APP icon
24
Applovin
APP
$85.3B
$2.09M 0.83%
4,059
-354
-8% -$171K
2025 Q2
4 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.09M 0.83%
27,076
-1,153
-4% -$84.6K
2023 Q4
10 quarters
1
2 3 4 5

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Darden Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Darden Wealth Group held 169 positions worth $252M, up 29% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Darden Wealth Group's Q2 2026 filing shows 19 new, 59 increased, 52 reduced and 14 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 8,191 shares worth $1.65M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Industrials.

  • Darden Wealth Group's largest Q2 2026 buy was iShares MSCI South Korea ETF: 8,191 shares worth $1.65M.
  • Darden Wealth Group added most to Micron Technology in Q2 2026, an estimated $1.83M increase.
  • Darden Wealth Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $814K.
  • Darden Wealth Group fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $1.06M.
  • Darden Wealth Group's ten largest holdings make up 47% of its $252M portfolio in Q2 2026.
  • Darden Wealth Group opened 19 new positions and closed 14 in Q2 2026.
  • Darden Wealth Group's portfolio value rose 29% quarter-over-quarter to $252M.

Based on Darden Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.