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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
MRVL icon
26
Marvell Technology
MRVL
$202B
$2.07M 0.82%
6,951
+1,486
+27% +$298K
JPM icon
27
JPMorgan Chase
JPM
$926B
$2.02M 0.8%
6,181
+336
+6% +$104K
AMD icon
28
Advanced Micro Devices
AMD
$831B
$2.01M 0.8%
3,454
+365
+12% +$150K
TT icon
29
Trane Technologies
TT
$93B
$2M 0.79%
4,071
+41
+1% +$19.2K
PANW icon
30
Palo Alto Networks
PANW
$306B
$1.94M 0.77%
5,691
+60
+1% +$13.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$1.94M 0.77%
2,594
-6
-0.2% -$4.35K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.89M 0.75%
10,046
-118
-1% -$21.3K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.87M 0.74%
12,642
-349
-3% -$47.9K
GLD icon
34
SPDR Gold Trust
GLD
$145B
$1.86M 0.74%
5,044
+220
+5% +$91.1K
EWY icon
35
iShares MSCI South Korea ETF
EWY
$27.1B
$1.65M 0.66%
+8,191
New +$1.45M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$1.55M 0.62%
14,188
-32
-0.2% -$3.54K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.61%
3,064
-90
-3% -$43.3K
LRCX icon
38
Lam Research
LRCX
$338B
$1.53M 0.61%
3,533
-32
-0.9% -$9.71K
QQQ icon
39
Invesco QQQ Trust
QQQ
$476B
$1.47M 0.58%
1,999
-5
-0.2% -$3.44K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.46M 0.58%
3,942
+99
+3% +$35.4K
MA icon
41
Mastercard
MA
$498B
$1.43M 0.57%
2,791
-49
-2% -$24.4K
ALAB icon
42
Astera Labs
ALAB
$44.9B
$1.43M 0.57%
2,955
+180
+6% +$47.8K
AMAT icon
43
Applied Materials
AMAT
$335B
$1.42M 0.56%
1,970
– –
PWR icon
44
Quanta Services
PWR
$93.1B
$1.4M 0.56%
1,948
+148
+8% +$101K
BA icon
45
Boeing
BA
$166B
$1.4M 0.55%
6,450
-475
-7% -$106K
ARM icon
46
Arm
ARM
$265B
$1.39M 0.55%
+3,916
New +$1.04M
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.26M 0.5%
26,127
-225
-0.9% -$10.9K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.2M 0.48%
10,909
+96
+0.9% +$10.6K
ABBV icon
49
AbbVie
ABBV
$460B
$1.2M 0.48%
4,782
+7
+0.1% +$1.51K
AGX icon
50
Argan
AGX
$5.5B
$1.2M 0.47%
1,500
+50
+3% +$33.3K
1
2
3 4 5

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HCM
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CAIMH
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BIM
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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.