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
+24.2%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$36.8M
Cap. Flow
+$11.2M
Cap. Flow %
6.77%
Top 10 Hldgs %
47.19%
Holding
136
New
38
Increased
26
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.19M
2
APP icon
Applovin
APP
+$1.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
4
MELI icon
Mercado Libre
MELI
+$969K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$840K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$799K
2
NVDA icon
NVIDIA
NVDA
+$726K
3
UNH icon
UnitedHealth
UNH
+$552K
4
MCD icon
McDonald's
MCD
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Industrials 8.53%
3 Communication Services 7.54%
4 Consumer Discretionary 6.31%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 0.85%
2,898
-180
-6% -$91.4K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.35M 0.82%
4,670
-210
-4% -$53.6K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.34M 0.81%
27,443
-48
-0.2% -$2.32K
PANW icon
29
Palo Alto Networks
PANW
$264B
$1.27M 0.76%
6,191
-575
-8% -$107K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.26M 0.76%
11,420
+54
+0.5% +$5.95K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.25M 0.76%
+36,270
New +$1.19M
APP icon
32
Applovin
APP
$132B
$1.24M 0.74%
+3,528
New +$1.14M
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.18M 0.71%
23,375
-100
-0.4% -$5.06K
MU icon
34
Micron Technology
MU
$1.04T
$1.17M 0.71%
9,493
-212
-2% -$19.8K
ASML icon
35
ASML
ASML
$675B
$1.14M 0.69%
1,423
-145
-9% -$104K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.13M 0.68%
16,112
+12,800
+386% +$840K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.12M 0.68%
+13,426
New +$1.07M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$1.09M 0.66%
3,583
-61
-2% -$17.2K
MELI icon
39
Mercado Libre
MELI
$91.3B
$1.08M 0.65%
+415
New +$969K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$1.07M 0.64%
1,937
-68
-3% -$33.8K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.06M 0.64%
17,732
-1,069
-6% -$59.7K
BA icon
42
Boeing
BA
$165B
$1.05M 0.63%
5,000
+897
+22% +$169K
LLY icon
43
Eli Lilly
LLY
$1.07T
$1.03M 0.62%
1,325
-120
-8% -$93.2K
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.6B
$941K 0.57%
3,375
+90
+3% +$20.9K
HD icon
45
Home Depot
HD
$332B
$910K 0.55%
2,482
-100
-4% -$36.2K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$898K 0.54%
20,820
+2
+0% +$85
CLS icon
47
Celestica
CLS
$35.1B
$890K 0.54%
5,703
+728
+15% +$77.4K
CVX icon
48
Chevron
CVX
$388B
$869K 0.52%
6,071
-2,390
-28% -$337K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.6B
$863K 0.52%
+13,500
New +$823K
ABBV icon
50
AbbVie
ABBV
$458B
$859K 0.52%
4,627
-205
-4% -$38.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Darden Wealth Group held 136 positions worth $166M, up 29% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Darden Wealth Group deployed $11.2M of net new capital in Q2 2025, opening 38 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 36,270 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $799K trimmed.

  • Darden Wealth Group's largest Q2 2025 buy was Dimensional International Core Equity Market ETF: 36,270 shares worth $1.25M.
  • Darden Wealth Group added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $840K increase.
  • Darden Wealth Group's biggest Q2 2025 reduction was Apple, cutting an estimated $799K.
  • Darden Wealth Group fully exited UnitedHealth in Q2 2025, selling an estimated $552K.
  • Darden Wealth Group's ten largest holdings make up 47% of its $166M portfolio in Q2 2025.
  • Darden Wealth Group opened 38 new positions and closed 4 in Q2 2025.
  • Darden Wealth Group's portfolio value rose 29% quarter-over-quarter to $166M.

Based on Darden Wealth Group's 13F filing for Q2 2025, filed 31 Jul 2025.