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DWG

Darden Wealth Group Portfolio holdings

AUM $252M
1-Year Est. Return 74.16%
This Fund
S&P 500
This Quarter Est. Return
+45.34%
1 Year Est. Return
+74.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$56.1M
Cap. Flow
+$4.33M
Cap. Flow %
1.72%
Top 10 Hldgs %
47.47%
Holding
169
New
19
Increased
59
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.83M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.45M
3
ARM icon
Arm
ARM
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$790K
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$708K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.06M
2
CVX icon
Chevron
CVX
+$995K
3
NVDA icon
NVIDIA
NVDA
+$814K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$734K
5
SYM icon
Symbotic
SYM
+$687K

Sector Composition

Rank Sector Weight
1 Technology 43.8%
2 Miscellaneous 24.59%
3 Industrials 12.36%
4 Communication Services 8.41%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$1.18M 0.47%
23,387
-149
-0.6% -$7.53K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$1.16M 0.46%
5,811
-41
-0.7% -$7.34K
TSM icon
53
TSMC
TSM
$2.17T
$1.04M 0.41%
2,179
+509
+30% +$207K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.02M 0.41%
12,712
-372
-3% -$28.8K
SNDK
55
Sandisk
SNDK
$227B
$1.01M 0.4%
+446
New +$637K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.4%
16,884
– –
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$956K 0.38%
23,170
-3,000
-11% -$123K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$901K 0.36%
21,239
+1,606
+8% +$68.1K
TSLA icon
59
Tesla
TSLA
$1.42T
$859K 0.34%
2,043
-80
-4% -$31.8K
HD icon
60
Home Depot
HD
$308B
$843K 0.33%
2,390
-92
-4% -$29.9K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$120B
$818K 0.32%
4,294
+280
+7% +$47.8K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$12.8B
$805K 0.32%
3,320
-264
-7% -$60.1K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$31.2B
$774K 0.31%
6,200
-400
-6% -$47.7K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$770K 0.31%
2,542
-68
-3% -$19.5K
CAT icon
65
Caterpillar
CAT
$360B
$758K 0.3%
711
+201
+39% +$177K
SMIG icon
66
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.44B
$742K 0.29%
+22,600
New +$708K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$729K 0.29%
2,121
– –
USRT icon
68
iShares Core US REIT ETF
USRT
$4.42B
$718K 0.28%
10,800
-500
-4% -$32.2K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$717K 0.28%
11,662
+1,700
+17% +$101K
COST icon
70
Costco
COST
$401B
$713K 0.28%
762
-68
-8% -$67.8K
NEE icon
71
NextEra Energy
NEE
$170B
$712K 0.28%
8,108
-208
-3% -$18.8K
SITM icon
72
SiTime
SITM
$19.1B
$711K 0.28%
953
+73
+8% +$46K
NBIS
73
Nebius Group N.V.
NBIS
$57.7B
$709K 0.28%
2,566
+151
+6% +$29.9K
DDOG icon
74
Datadog
DDOG
$82.6B
$703K 0.28%
2,700
+300
+13% +$55.8K
IREN icon
75
Iris Energy
IREN
$17B
$677K 0.27%
14,809
+6,809
+85% +$354K
1 2
3
4 5

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HCM
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CAIMH
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BIM
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GHA
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Darden Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Darden Wealth Group held 169 positions worth $252M, up 29% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Darden Wealth Group's Q2 2026 filing shows 19 new, 59 increased, 52 reduced and 14 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 8,191 shares worth $1.65M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Industrials.

  • Darden Wealth Group's largest Q2 2026 buy was iShares MSCI South Korea ETF: 8,191 shares worth $1.65M.
  • Darden Wealth Group added most to Micron Technology in Q2 2026, an estimated $1.83M increase.
  • Darden Wealth Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $814K.
  • Darden Wealth Group fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $1.06M.
  • Darden Wealth Group's ten largest holdings make up 47% of its $252M portfolio in Q2 2026.
  • Darden Wealth Group opened 19 new positions and closed 14 in Q2 2026.
  • Darden Wealth Group's portfolio value rose 29% quarter-over-quarter to $252M.

Based on Darden Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.