We are live on ! Find out more
DWG

Darden Wealth Group Portfolio holdings

AUM $252M
1-Year Est. Return 74.16%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.83M
2
+$1.45M
3
+$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
+$1.06M
2
+$995K
3
+$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 Industrials 12.36%
3 Communication Services 8.41%
4 Consumer Discretionary 3.97%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$34.2M 13.55%
170,889
-3,958
MU icon
2
Micron Technology
MU
$1.09T
$16M 6.35%
13,886
+2,447
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$12.6M 4.98%
35,140
-238
RKLB icon
4
Rocket Lab Corp
RKLB
$51B
$12.2M 4.85%
120,484
+4,926
AAPL icon
5
Apple
AAPL
$4.46T
$9.75M 3.86%
33,702
-27
AVGO icon
6
Broadcom
AVGO
$1.85T
$8.09M 3.21%
21,421
-121
AMZN icon
7
Amazon
AMZN
$2.84T
$8.06M 3.19%
33,799
+316
CRWD icon
8
CrowdStrike
CRWD
$223B
$7.35M 2.91%
38,528
+252
MSFT icon
9
Microsoft
MSFT
$3.68T
$6.31M 2.5%
16,925
-981
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$5.2M 2.06%
14,713
+71
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.13M 1.64%
80,936
+2,871
ANET icon
12
Arista Networks
ANET
$252B
$3.95M 1.57%
23,249
+622
CLS icon
13
Celestica
CLS
$42.3B
$3.58M 1.42%
9,824
+51
ETN icon
14
Eaton
ETN
$176B
$3.27M 1.3%
7,682
-71
SMH icon
15
VanEck Semiconductor ETF
SMH
$72B
$3.25M 1.29%
4,951
+376
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.93M 1.16%
58,046
+9,979
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.7M 1.07%
151,256
+268
ASML icon
18
ASML
ASML
$701B
$2.32M 0.92%
1,169
+1
RTX icon
19
RTX Corp
RTX
$300B
$2.32M 0.92%
12,230
-107
LLY icon
20
Eli Lilly
LLY
$1.05T
$2.32M 0.92%
1,932
+773
GEV icon
21
GE Vernova
GEV
$282B
$2.25M 0.89%
1,917
+111
DVY icon
22
iShares Select Dividend ETF
DVY
$24.1B
$2.12M 0.84%
13,570
-375
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.11M 0.84%
25,523
-36
APP icon
24
Applovin
APP
$106B
$2.09M 0.83%
4,059
-354
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.09M 0.83%
27,076
-1,153
1
2 3 4 5

Similar funds

RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return

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 Industrials and Communication Services.

  • 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.