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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
+15.38%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.5M
Cap. Flow
+$4.03M
Cap. Flow %
2.11%
Top 10 Hldgs %
47.63%
Holding
149
New
17
Increased
49
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$1.06M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$936K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$650K
4
NEE icon
NextEra Energy
NEE
+$618K
5
GLD icon
SPDR Gold Trust
GLD
+$560K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$738K
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$599K
4
MELI icon
Mercado Libre
MELI
+$456K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$359K

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Industrials 9.25%
3 Communication Services 9.2%
4 Consumer Discretionary 5.26%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$1.69M 0.89%
2,977
+142
+5% +$81.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 0.86%
13,828
+478
+4% +$55K
CLS icon
28
Celestica
CLS
$35.1B
$1.56M 0.82%
6,347
+644
+11% +$130K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 0.81%
3,091
+193
+7% +$93.5K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$1.48M 0.77%
4,501
+918
+26% +$290K
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.47M 0.77%
4,657
-13
-0.3% -$3.87K
CLOZ icon
32
Panagram BBB-B CLO ETF
CLOZ
$773M
$1.43M 0.75%
53,467
+34,917
+188% +$936K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.33M 0.69%
27,203
-240
-0.9% -$11.7K
BA icon
34
Boeing
BA
$165B
$1.32M 0.69%
6,133
+1,133
+23% +$255K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.32M 0.69%
36,270
– –
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.29M 0.67%
3,625
+1,758
+94% +$560K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.26M 0.66%
14,426
+1,000
+7% +$85K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.66%
17,084
+972
+6% +$69.8K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$1.23M 0.64%
2,050
+113
+6% +$64.7K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.23M 0.64%
11,116
-304
-3% -$33.5K
SMH icon
41
VanEck Semiconductor ETF
SMH
$67.6B
$1.2M 0.63%
3,663
+288
+9% +$85.3K
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.19M 0.62%
23,435
+60
+0.3% +$3.03K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.17M 0.61%
17,732
– –
ASML icon
44
ASML
ASML
$675B
$1.13M 0.59%
1,168
-255
-18% -$200K
ABBV icon
45
AbbVie
ABBV
$458B
$1.07M 0.56%
4,627
– –
ORCL icon
46
Oracle
ORCL
$331B
$1.05M 0.55%
3,751
+1,371
+58% +$349K
HD icon
47
Home Depot
HD
$332B
$1.01M 0.53%
2,482
– –
TSLA icon
48
Tesla
TSLA
$1.24T
$909K 0.47%
2,043
-100
-5% -$34.7K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$888K 0.46%
20,513
-307
-1% -$13.2K
GEV icon
50
GE Vernova
GEV
$270B
$886K 0.46%
1,441
+180
+14% +$109K
1
2
3 4 5

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FCM
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NWA
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LWA
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CA
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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
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Darden Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Darden Wealth Group held 149 positions worth $191M, up 15% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Darden Wealth Group's Q3 2025 filing shows 17 new, 49 increased, 45 reduced and 15 closed positions. Its largest new stake was VanEck Gold Miners ETF: 10,788 shares worth $824K. The largest sale was ServiceNow, an estimated $1.63M.

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

  • Darden Wealth Group's largest Q3 2025 buy was VanEck Gold Miners ETF: 10,788 shares worth $824K.
  • Darden Wealth Group added most to Rocket Lab Corp in Q3 2025, an estimated $1.06M increase.
  • Darden Wealth Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $738K.
  • Darden Wealth Group fully exited ServiceNow in Q3 2025, selling an estimated $1.63M.
  • Darden Wealth Group's ten largest holdings make up 48% of its $191M portfolio in Q3 2025.
  • Darden Wealth Group opened 17 new positions and closed 15 in Q3 2025.
  • Darden Wealth Group's portfolio value rose 15% quarter-over-quarter to $191M.

Based on Darden Wealth Group's 13F filing for Q3 2025, filed 10 Nov 2025.