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Darden Wealth Group Portfolio holdings
AUM
$251M
Turnover
16.47%
1-Year Est. Return
55.52%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+55.52%
3 Year Est. Return
+243.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$1.45M
(-0.57%)
Cap. Flow
-$2.41M
Cap. Flow % of AUM
Cap. Flow %
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
170
New
15
Increased
66
Reduced
54
Closed
13
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$690K |
| 2 |
Western Digital
WDC
|
+$535K |
| 3 |
Eli Lilly
LLY
|
+$478K |
| 4 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$455K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$1.2M |
| 2 |
NVIDIA
NVDA
|
+$927K |
| 3 |
Applovin
APP
|
+$825K |
| 4 |
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
|
+$742K |
| 5 |
Iris Energy
IREN
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.37% |
| 2 | Miscellaneous | 24.33% |
| 3 | Industrials | 9.65% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$919B
| $2.01M | 0.8% |
6,061
-120
| -2% | -$42K |
2023 Q4
11 quarters
|
|
27
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $1.94M | 0.77% |
10,026
-20
| -0.2% | -$3.79K |
2023 Q4
11 quarters
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.93M | 0.77% |
26,838
-238
| -0.9% | -$18K |
2023 Q4
11 quarters
|
|
29
SPDR Gold Trust
GLD
$130B
| $1.89M | 0.75% |
4,951
-93
| -2% | -$36.4K |
2023 Q4
11 quarters
|
|
30
Trane Technologies
TT
$91.5B
| $1.84M | 0.73% |
4,079
+8
| +0.2% | +$3.68K |
2023 Q4
11 quarters
|
|
31
Marvell Technology
MRVL
$141B
| $1.81M | 0.72% |
6,832
-119
| -2% | -$26.7K |
2026 Q1
2 quarters
|
|
32
GE Vernova
GEV
$213B
| $1.76M | 0.7% |
1,850
-67
| -3% | -$66.4K |
2024 Q4
7 quarters
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.71M | 0.68% |
12,564
-78
| -0.6% | -$11.3K |
2023 Q4
11 quarters
|
|
34
Mastercard
MA
$576B
| $1.55M | 0.62% |
2,807
+16
| +0.6% | +$9K |
2023 Q4
11 quarters
|
|
|
35
Sandisk
SNDK
$126B
| $1.54M | 0.62% |
887
+441
| +99% | +$690K |
2026 Q2
1 quarter
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.54M | 0.61% |
3,084
+20
| +0.7% | +$10.1K |
2023 Q4
11 quarters
|
|
37
Invesco QQQ Trust
QQQ
$461B
| $1.5M | 0.6% |
2,033
+34
| +2% | +$24.3K |
2023 Q4
11 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.46M | 0.58% |
3,896
-46
| -1% | -$17.2K |
2023 Q4
11 quarters
|
|
39
iShares TIPS Bond ETF
TIP
$14.4B
| $1.38M | 0.55% |
13,308
-880
| -6% | -$94.1K |
2023 Q4
11 quarters
|
|
40
iShares MSCI South Korea ETF
EWY
$20.9B
| $1.33M | 0.53% |
7,275
-916
| -11% | -$161K |
2026 Q2
1 quarter
|
|
41
AbbVie
ABBV
$521B
| $1.24M | 0.5% |
4,753
-29
| -0.6% | -$7.43K |
2023 Q4
11 quarters
|
|
42
Quanta Services
PWR
$90.7B
| $1.24M | 0.5% |
1,933
-15
| -0.8% | -$9.7K |
2024 Q2
9 quarters
|
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $1.24M | 0.49% |
26,243
+116
| +0.4% | +$5.55K |
2023 Q4
11 quarters
|
|
44
Lam Research
LRCX
$283B
| $1.2M | 0.48% |
3,662
+129
| +4% | +$40.3K |
2024 Q1
10 quarters
|
|
45
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $1.2M | 0.48% |
10,875
-34
| -0.3% | -$3.75K |
2023 Q4
11 quarters
|
|
46
iShares Treasury Floating Rate Bond ETF
TFLO
$7.36B
| $1.18M | 0.47% |
23,321
-66
| -0.3% | -$3.34K |
2023 Q4
11 quarters
|
|
47
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $1.15M | 0.46% |
5,796
-15
| -0.3% | -$2.97K |
2023 Q4
11 quarters
|
|
48
Boeing
BA
$136B
| $1.07M | 0.42% |
5,725
-725
| -11% | -$155K |
2023 Q4
11 quarters
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.06M | 0.42% |
17,849
+965
| +6% | +$57.6K |
2025 Q2
5 quarters
|
|
50
Applied Materials
AMAT
$294B
| $1.06M | 0.42% |
2,065
+95
| +5% | +$48.2K |
2025 Q2
5 quarters
|
|
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Darden Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, Darden Wealth Group held 170 positions worth $251M, down 0.57% from $252M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Darden Wealth Group's Q3 2026 filing shows 15 new, 66 increased, 54 reduced and 13 closed positions. Its largest new stake was Western Digital: 1,101 shares worth $500K. The largest sale was Argan, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Industrials.
- Darden Wealth Group's largest Q3 2026 buy was Western Digital: 1,101 shares worth $500K.
- Darden Wealth Group added most to Sandisk in Q3 2026, an estimated $690K increase.
- Darden Wealth Group's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $927K.
- Darden Wealth Group fully exited Argan in Q3 2026, selling an estimated $1.2M.
- Darden Wealth Group's ten largest holdings make up 50% of its $251M portfolio in Q3 2026.
- Darden Wealth Group opened 15 new positions and closed 13 in Q3 2026.
- Darden Wealth Group's portfolio value fell 0.57% quarter-over-quarter to $251M.
Based on Darden Wealth Group's 13F filing for Q3 2026, filed 6 Nov 2026.