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DWG

Darden Wealth Group Portfolio holdings

AUM $252M
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

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
NVDA icon
1
NVIDIA
NVDA
$5.09T
$34.2M 13.55%
170,889
-3,958
-2% -$814K
MU icon
2
Micron Technology
MU
$1.04T
$16M 6.35%
13,886
+2,447
+21% +$1.83M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$12.6M 4.98%
35,140
-238
-0.7% -$85.7K
RKLB icon
4
Rocket Lab Corp
RKLB
$40B
$12.2M 4.85%
120,484
+4,926
+4% +$491K
AAPL icon
5
Apple
AAPL
$4.86T
$9.75M 3.86%
33,702
-27
-0.1% -$7.72K
AVGO icon
6
Broadcom
AVGO
$1.65T
$8.09M 3.21%
21,421
-121
-0.6% -$48.5K
AMZN icon
7
Amazon
AMZN
$2.73T
$8.06M 3.19%
33,799
+316
+0.9% +$79.3K
CRWD icon
8
CrowdStrike
CRWD
$241B
$7.35M 2.91%
38,528
+252
+0.7% +$35.8K
MSFT icon
9
Microsoft
MSFT
$3.75T
$6.31M 2.5%
16,925
-981
-5% -$397K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.23T
$5.2M 2.06%
14,713
+71
+0.5% +$25.4K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.13M 1.64%
80,936
+2,871
+4% +$146K
ANET icon
12
Arista Networks
ANET
$237B
$3.95M 1.57%
23,249
+622
+3% +$97.7K
CLS icon
13
Celestica
CLS
$39.9B
$3.58M 1.42%
9,824
+51
+0.5% +$19.1K
ETN icon
14
Eaton
ETN
$153B
$3.27M 1.3%
7,682
-71
-0.9% -$28.6K
SMH icon
15
VanEck Semiconductor ETF
SMH
$67B
$3.25M 1.29%
4,951
+376
+8% +$205K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.93M 1.16%
58,046
+9,979
+21% +$505K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$2.7M 1.07%
151,256
+268
+0.2% +$4.83K
ASML icon
18
ASML
ASML
$605B
$2.32M 0.92%
1,169
+1
+0.1% +$1.59K
RTX icon
19
RTX Corp
RTX
$263B
$2.32M 0.92%
12,230
-107
-0.9% -$19.6K
LLY icon
20
Eli Lilly
LLY
$1.01T
$2.32M 0.92%
1,932
+773
+67% +$790K
GEV icon
21
GE Vernova
GEV
$233B
$2.25M 0.89%
1,917
+111
+6% +$113K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$2.12M 0.84%
13,570
-375
-3% -$57.7K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.11M 0.84%
25,523
-36
-0.1% -$2.87K
APP icon
24
Applovin
APP
$112B
$2.09M 0.83%
4,059
-354
-8% -$171K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.09M 0.83%
27,076
-1,153
-4% -$84.6K
1
2 3 4 5

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HCM
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CAIMH
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BIM
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CCP
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GHA
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CKAIS
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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.