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DWG

Darden Wealth Group Portfolio holdings

AUM $196M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$9.88M
Cap. Flow
-$1.84M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.33%
Holding
168
New
20
Increased
40
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$662K
2
CLS icon
Celestica
CLS
+$641K
3
RKLB icon
Rocket Lab Corp
RKLB
+$639K
4
FTAI icon
FTAI Aviation
FTAI
+$601K
5
AGX icon
Argan
AGX
+$591K

Top Sells

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.19M
3
NVDA icon
NVIDIA
NVDA
+$968K
4
META icon
Meta Platforms (Facebook)
META
+$756K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Industrials 12.25%
3 Communication Services 8.83%
4 Consumer Discretionary 4.51%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$30.5M 15.54%
174,847
-5,275
-3% -$968K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 5.18%
35,378
-234
-0.7% -$73.5K
AAPL icon
3
Apple
AAPL
$4.89T
$8.56M 4.36%
33,729
-1,147
-3% -$299K
RKLB icon
4
Rocket Lab Corp
RKLB
$39.9B
$7.42M 3.78%
115,558
+8,476
+8% +$639K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.97M 3.55%
33,483
+20
+0.1% +$4.4K
AVGO icon
6
Broadcom
AVGO
$1.82T
$6.67M 3.4%
21,542
-667
-3% -$219K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.63M 3.38%
17,906
-630
-3% -$264K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.2M 2.14%
14,642
-233
-2% -$73.2K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.98M 2.03%
78,065
-1,582
-2% -$80.6K
MU icon
10
Micron Technology
MU
$1.04T
$3.86M 1.97%
11,439
+1,063
+10% +$416K
CRWD icon
11
CrowdStrike
CRWD
$187B
$3.74M 1.9%
38,276
+2,176
+6% +$231K
ANET icon
12
Arista Networks
ANET
$219B
$2.78M 1.42%
22,627
+53
+0.2% +$7.09K
ETN icon
13
Eaton
ETN
$157B
$2.77M 1.41%
7,753
-268
-3% -$95.4K
CLS icon
14
Celestica
CLS
$35.1B
$2.75M 1.4%
9,773
+2,210
+29% +$641K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.68M 1.37%
150,988
-641
-0.4% -$11.7K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.42M 1.23%
48,067
+1,147
+2% +$58.1K
RTX icon
17
RTX Corp
RTX
$287B
$2.38M 1.21%
12,337
+130
+1% +$25.8K
DVY icon
18
iShares Select Dividend ETF
DVY
$24B
$2.11M 1.08%
13,945
-100
-0.7% -$15.1K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.08M 1.06%
4,824
+701
+17% +$314K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.91M 0.97%
28,229
-48
-0.2% -$3.33K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.78M 0.91%
25,559
+8,008
+46% +$578K
APP icon
22
Applovin
APP
$132B
$1.76M 0.9%
4,413
+694
+19% +$335K
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.6B
$1.75M 0.89%
4,575
+170
+4% +$67.5K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.72M 0.88%
5,845
+1,175
+25% +$357K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.69M 0.86%
2,600
-25
-1% -$17K
1
2 3 4 5

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Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
NWA
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LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return

Darden Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Darden Wealth Group held 168 positions worth $196M, down 4.8% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Darden Wealth Group's Q1 2026 filing shows 20 new, 40 increased, 57 reduced and 18 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 23,675 shares worth $734K. The largest sale was Panagram BBB-B CLO ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.

  • Darden Wealth Group's largest Q1 2026 buy was Harbor Commodity All-Weather Strategy ETF: 23,675 shares worth $734K.
  • Darden Wealth Group added most to Celestica in Q1 2026, an estimated $641K increase.
  • Darden Wealth Group's biggest Q1 2026 reduction was Panagram BBB-B CLO ETF, cutting an estimated $1.3M.
  • Darden Wealth Group fully exited Rubrik in Q1 2026, selling an estimated $642K.
  • Darden Wealth Group's ten largest holdings make up 45% of its $196M portfolio in Q1 2026.
  • Darden Wealth Group opened 20 new positions and closed 18 in Q1 2026.
  • Darden Wealth Group's portfolio value fell 4.8% quarter-over-quarter to $196M.

Based on Darden Wealth Group's 13F filing for Q1 2026, filed 8 May 2026.