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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
+5.9%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.8M
Cap. Flow
+$7.36M
Cap. Flow %
3.57%
Top 10 Hldgs %
48.04%
Holding
152
New
18
Increased
47
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$689K
2
AVGO icon
Broadcom
AVGO
+$676K
3
USRT icon
iShares Core US REIT ETF
USRT
+$654K
4
SYM icon
Symbotic
SYM
+$484K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$471K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$623K
2
NVDA icon
NVIDIA
NVDA
+$597K
3
CRWV
CoreWeave
CRWV
+$289K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$252K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$245K

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Industrials 10.45%
3 Communication Services 10.03%
4 Consumer Discretionary 4.88%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.79%
14,898
-362
-2% -$40.2K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.63M 0.79%
4,123
+498
+14% +$190K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.78%
3,182
+91
+3% +$45.3K
SMH icon
29
VanEck Semiconductor ETF
SMH
$67.6B
$1.59M 0.77%
4,405
+742
+20% +$260K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 0.77%
13,130
-698
-5% -$83.5K
TT icon
31
Trane Technologies
TT
$106B
$1.57M 0.76%
4,045
– –
BA icon
32
Boeing
BA
$165B
$1.53M 0.74%
7,050
+917
+15% +$189K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$1.51M 0.73%
4,501
– –
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.51M 0.73%
4,670
+13
+0.3% +$4.03K
PANW icon
35
Palo Alto Networks
PANW
$264B
$1.5M 0.73%
8,151
-195
-2% -$39.3K
GDX icon
36
VanEck Gold Miners ETF
GDX
$23B
$1.37M 0.66%
15,922
+5,134
+48% +$406K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.3M 0.63%
26,718
-485
-2% -$23.7K
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$1.25M 0.61%
2,039
-11
-0.5% -$6.75K
ASML icon
39
ASML
ASML
$675B
$1.25M 0.61%
1,168
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$1.24M 0.6%
17,084
– –
GEV icon
41
GE Vernova
GEV
$270B
$1.21M 0.59%
1,856
+415
+29% +$253K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.21M 0.59%
11,004
-112
-1% -$12.3K
LLY icon
43
Eli Lilly
LLY
$1.07T
$1.21M 0.59%
1,125
+100
+10% +$95.6K
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.2M 0.58%
23,761
+326
+1% +$16.5K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.18M 0.57%
17,551
-181
-1% -$12.1K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17M 0.57%
13,026
-1,400
-10% -$124K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.13M 0.55%
29,670
-6,600
-18% -$245K
ABBV icon
48
AbbVie
ABBV
$458B
$1.09M 0.53%
4,775
+148
+3% +$33.7K
TSLA icon
49
Tesla
TSLA
$1.24T
$910K 0.44%
2,023
-20
-1% -$8.87K
PLTR icon
50
Palantir
PLTR
$295B
$876K 0.43%
4,928
+230
+5% +$41.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Darden Wealth Group held 152 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Darden Wealth Group deployed $7.36M of net new capital in Q4 2025, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core US REIT ETF: 11,300 shares worth $644K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $597K trimmed.

  • Darden Wealth Group's largest Q4 2025 buy was iShares Core US REIT ETF: 11,300 shares worth $644K.
  • Darden Wealth Group added most to CrowdStrike in Q4 2025, an estimated $689K increase.
  • Darden Wealth Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $597K.
  • Darden Wealth Group fully exited abrdn Physical Platinum Shares ETF in Q4 2025, selling an estimated $623K.
  • Darden Wealth Group's ten largest holdings make up 48% of its $206M portfolio in Q4 2025.
  • Darden Wealth Group opened 18 new positions and closed 4 in Q4 2025.
  • Darden Wealth Group's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on Darden Wealth Group's 13F filing for Q4 2025, filed 9 Feb 2026.