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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
TT icon
26
Trane Technologies
TT
$106B
$1.68M 0.86%
4,030
-15
-0.4% -$6.37K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.82%
12,991
-139
-1% -$17.7K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.58M 0.8%
10,164
-210
-2% -$34.6K
GEV icon
29
GE Vernova
GEV
$270B
$1.58M 0.8%
1,806
-50
-3% -$39K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.8%
14,220
-678
-5% -$75K
ASML icon
31
ASML
ASML
$675B
$1.54M 0.79%
1,168
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 0.77%
3,154
-28
-0.9% -$13.7K
MA icon
33
Mastercard
MA
$477B
$1.42M 0.72%
2,840
-137
-5% -$72.2K
BA icon
34
Boeing
BA
$165B
$1.38M 0.7%
6,925
-125
-2% -$28.5K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.28M 0.65%
26,352
-366
-1% -$17.8K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$1.23M 0.63%
3,843
-658
-15% -$221K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.19M 0.61%
10,813
-191
-2% -$21.1K
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.19M 0.61%
23,536
-225
-0.9% -$11.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$1.16M 0.59%
2,004
-35
-2% -$21.3K
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.07M 0.54%
1,159
+34
+3% +$34.5K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.06M 0.54%
17,384
+141
+0.8% +$7.56K
ABBV icon
42
AbbVie
ABBV
$458B
$1.04M 0.53%
4,775
– –
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.02M 0.52%
26,170
-3,500
-12% -$140K
CVX icon
44
Chevron
CVX
$388B
$995K 0.51%
4,809
+20
+0.4% +$3.65K
PWR icon
45
Quanta Services
PWR
$93.9B
$988K 0.5%
1,800
+100
+6% +$51.5K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$947K 0.48%
1,655
-1,180
-42% -$756K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$939K 0.48%
13,084
-4,000
-23% -$297K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$913K 0.47%
16,884
+8,700
+106% +$487K
PANW icon
49
Palo Alto Networks
PANW
$264B
$903K 0.46%
5,631
-2,520
-31% -$423K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$832K 0.42%
5,852
-16
-0.3% -$2.35K
1
2
3 4 5

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NWA
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LWA
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CA
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CCP
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LFASL
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PCMM
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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.