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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
-1.93%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$9.88M
Cap. Flow
-$1.84M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.33%
Holding
168
New
20
Increased
40
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$662K
2
CLS icon
Celestica
CLS
+$641K
3
RKLB icon
Rocket Lab Corp
RKLB
+$639K
4
FTAI icon
FTAI Aviation
FTAI
+$601K
5
AGX icon
Argan
AGX
+$591K

Top Sells

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.19M
3
NVDA icon
NVIDIA
NVDA
+$968K
4
META icon
Meta Platforms (Facebook)
META
+$756K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Industrials 12.25%
3 Communication Services 8.83%
4 Consumer Discretionary 4.51%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$831K 0.42%
19,633
+300
+2% +$12.8K
COST icon
52
Costco
COST
$415B
$827K 0.42%
830
-1
-0.1% -$975
HD icon
53
Home Depot
HD
$332B
$816K 0.42%
2,482
– –
AGX icon
54
Argan
AGX
$7.98B
$790K 0.4%
+1,450
New +$591K
TSLA icon
55
Tesla
TSLA
$1.24T
$789K 0.4%
2,123
+100
+5% +$41.2K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.2B
$784K 0.4%
3,584
+1,062
+42% +$248K
NEE icon
57
NextEra Energy
NEE
$187B
$772K 0.39%
8,316
– –
LRCX icon
58
Lam Research
LRCX
$382B
$762K 0.39%
3,565
+95
+3% +$21.2K
PLTR icon
59
Palantir
PLTR
$295B
$751K 0.38%
5,133
+205
+4% +$31.3K
HGER icon
60
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$734K 0.37%
+23,675
New +$662K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$29.7B
$729K 0.37%
6,600
+3,500
+113% +$385K
WMT icon
62
Walmart Inc
WMT
$871B
$720K 0.37%
5,795
– –
SYM icon
63
Symbotic
SYM
$5.11B
$687K 0.35%
12,915
-560
-4% -$32.1K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82B
$686K 0.35%
14,278
+1,801
+14% +$87.3K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$684K 0.35%
2,610
+1,100
+73% +$298K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$682K 0.35%
10,642
-1,873
-15% -$124K
AMAT icon
67
Applied Materials
AMAT
$426B
$673K 0.34%
1,970
– –
USRT icon
68
iShares Core US REIT ETF
USRT
$4.74B
$669K 0.34%
11,300
– –
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$637K 0.32%
11,229
+4
+0% +$233
VV icon
70
Vanguard Large-Cap ETF
VV
$51.9B
$634K 0.32%
2,121
– –
GILD icon
71
Gilead Sciences
GILD
$161B
$633K 0.32%
4,539
– –
AMD icon
72
Advanced Micro Devices
AMD
$851B
$628K 0.32%
3,089
-965
-24% -$206K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.6B
$592K 0.3%
25,833
-70
-0.3% -$1.61K
TSM icon
74
TSMC
TSM
$2.09T
$565K 0.29%
1,670
+550
+49% +$189K
FTAI icon
75
FTAI Aviation
FTAI
$22.2B
$556K 0.28%
+2,270
New +$601K
1 2
3
4 5

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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 2026 Portfolio in Review

As of Q1 2026, Darden Wealth Group held 168 positions worth $196M, down 4.8% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Darden Wealth Group's Q1 2026 filing shows 20 new, 40 increased, 57 reduced and 18 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 23,675 shares worth $734K. The largest sale was Panagram BBB-B CLO ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.

  • Darden Wealth Group's largest Q1 2026 buy was Harbor Commodity All-Weather Strategy ETF: 23,675 shares worth $734K.
  • Darden Wealth Group added most to Celestica in Q1 2026, an estimated $641K increase.
  • Darden Wealth Group's biggest Q1 2026 reduction was Panagram BBB-B CLO ETF, cutting an estimated $1.3M.
  • Darden Wealth Group fully exited Rubrik in Q1 2026, selling an estimated $642K.
  • Darden Wealth Group's ten largest holdings make up 45% of its $196M portfolio in Q1 2026.
  • Darden Wealth Group opened 20 new positions and closed 18 in Q1 2026.
  • Darden Wealth Group's portfolio value fell 4.8% quarter-over-quarter to $196M.

Based on Darden Wealth Group's 13F filing for Q1 2026, filed 8 May 2026.