We are live on ! Find out more
DWG

Darden Wealth Group Portfolio holdings

AUM $196M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
-7.96%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$19.5M
Cap. Flow
-$5.99M
Cap. Flow %
-4.65%
Top 10 Hldgs %
49.45%
Holding
107
New
1
Increased
25
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$443K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$157K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156K
4
META icon
Meta Platforms (Facebook)
META
+$144K
5
INTC icon
Intel
INTC
+$122K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.28M
2
NVDA icon
NVIDIA
NVDA
+$676K
3
ADBE icon
Adobe
ADBE
+$605K
4
AVGO icon
Broadcom
AVGO
+$546K
5
ETN icon
Eaton
ETN
+$428K

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Communication Services 7.39%
3 Industrials 6.97%
4 Consumer Discretionary 6.76%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.26M 0.98%
24,833
+3,100
+14% +$157K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.26M 0.97%
11,366
-109
-0.9% -$12K
RKLB icon
28
Rocket Lab Corp
RKLB
$39.9B
$1.22M 0.95%
68,250
+18,500
+37% +$443K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.2M 0.93%
4,880
– –
LLY icon
30
Eli Lilly
LLY
$1.07T
$1.19M 0.93%
1,445
-10
-0.7% -$8.32K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.19M 0.92%
23,475
-1,200
-5% -$60.7K
PANW icon
32
Palo Alto Networks
PANW
$264B
$1.15M 0.9%
6,766
-420
-6% -$77.7K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.11M 0.86%
23,840
-208
-0.9% -$9.38K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.83%
1,847
+223
+14% +$144K
ASML icon
35
ASML
ASML
$675B
$1.04M 0.81%
1,568
+40
+3% +$29.1K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.01M 0.79%
18,801
-59
-0.3% -$3.18K
ABBV icon
37
AbbVie
ABBV
$458B
$1.01M 0.78%
4,832
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$1M 0.78%
3,644
-22
-0.6% -$6.39K
HD icon
39
Home Depot
HD
$332B
$946K 0.73%
2,582
-50
-2% -$19.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$940K 0.73%
2,005
-119
-6% -$60.5K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$885K 0.69%
20,818
+2
+0% +$86
MU icon
42
Micron Technology
MU
$1.04T
$843K 0.65%
9,705
+190
+2% +$18.2K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$814K 0.63%
14,250
+100
+0.7% +$5.83K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$725K 0.56%
6,801
-213
-3% -$23.2K
BA icon
45
Boeing
BA
$165B
$700K 0.54%
4,103
+303
+8% +$52.4K
SMH icon
46
VanEck Semiconductor ETF
SMH
$67.6B
$695K 0.54%
3,285
-60
-2% -$14.4K
ACN icon
47
Accenture
ACN
$89.9B
$663K 0.51%
2,124
-104
-5% -$36.7K
COST icon
48
Costco
COST
$415B
$651K 0.5%
688
+23
+3% +$22.4K
PG icon
49
Procter & Gamble
PG
$343B
$623K 0.48%
3,656
-44
-1% -$7.37K
NEE.PRR
50
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$618K 0.48%
15,201
-169
-1% -$6.9K
1
2
3 4 5

Similar funds

CCP
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
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Darden Wealth Group held 107 positions worth $129M, down 13% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Darden Wealth Group withdrew a net $5.99M in Q1 2025, closing 9 positions and reducing 50 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Darden Wealth Group opened a new position in Intel worth $127K.

  • Darden Wealth Group's largest Q1 2025 buy was Intel: 5,579 shares worth $127K.
  • Darden Wealth Group added most to Rocket Lab Corp in Q1 2025, an estimated $443K increase.
  • Darden Wealth Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $676K.
  • Darden Wealth Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.28M.
  • Darden Wealth Group's ten largest holdings make up 49% of its $129M portfolio in Q1 2025.
  • Darden Wealth Group opened 1 new position and closed 9 in Q1 2025.
  • Darden Wealth Group's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Darden Wealth Group's 13F filing for Q1 2025, filed 5 May 2025.