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Darden Wealth Group

Darden Wealth Group Portfolio holdings

AUM $251M Turnover 16.47%
1-Year Est. Return 55.52%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+55.52%
3 Year Est. Return
+243.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$1.45M
Cap. Flow
-$2.41M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.56%
Holding
170
New
15
Increased
66
Reduced
54
Closed
13
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SNDK icon
Sandisk
SNDK
+$690K
2
WDC icon
Western Digital
WDC
+$535K
3
LLY icon
Eli Lilly
LLY
+$478K
4
ACYN icon
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$455K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$405K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.2M
2
NVDA icon
NVIDIA
NVDA
+$927K
3
APP icon
Applovin
APP
+$825K
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$742K
5
IREN icon
Iris Energy
IREN
+$677K

Sector Composition

Rank Sector Weight
1 Technology 47.37%
2 Miscellaneous 24.33%
3 Industrials 9.65%
4 Communication Services 7.44%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARM icon
51
Arm
ARM
$204B
$1.03M 0.41%
3,550
-366
-9% -$100K
2026 Q2
1 quarter
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$997K 0.4%
12,712
– –
2023 Q4
11 quarters
DFAI icon
53
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$960K 0.38%
23,170
– –
2025 Q2
5 quarters
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$878K 0.35%
21,292
+53
+0.2% +$2.23K
2024 Q1
10 quarters
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$113B
$841K 0.34%
4,294
– –
2024 Q1
10 quarters
TSLA icon
56
Tesla
TSLA
$1.54T
$771K 0.31%
2,173
+130
+6% +$46.5K
2023 Q4
11 quarters
ALAB icon
57
Astera Labs
ALAB
$38.8B
$765K 0.3%
2,148
-807
-27% -$260K
2025 Q4
3 quarters
GDX icon
58
VanEck Gold Miners ETF
GDX
$25.2B
$753K 0.3%
8,578
+4,634
+117% +$405K
2025 Q3
4 quarters
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$746K 0.3%
2,121
– –
2023 Q4
11 quarters
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$745K 0.3%
12,162
+500
+4% +$29.8K
2025 Q4
3 quarters
JNJ icon
61
Johnson & Johnson
JNJ
$688B
$744K 0.3%
2,808
+220
+9% +$58K
2023 Q4
11 quarters
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$32.2B
$730K 0.29%
6,200
– –
2025 Q3
4 quarters
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79B
$729K 0.29%
2,560
+18
+0.7% +$5.36K
2025 Q3
4 quarters
FRDM icon
64
Freedom 100 Emerging Markets ETF
FRDM
$3.17B
$702K 0.28%
10,036
+1,413
+16% +$96.5K
2026 Q1
2 quarters
COST icon
65
Costco
COST
$490B
$701K 0.28%
770
+8
+1% +$7.47K
2023 Q4
11 quarters
HD icon
66
Home Depot
HD
$348B
$689K 0.27%
2,421
+31
+1% +$10.2K
2023 Q4
11 quarters
GILD icon
67
Gilead Sciences
GILD
$208B
$681K 0.27%
4,570
+31
+0.7% +$4.35K
2023 Q4
11 quarters
AMGN icon
68
Amgen
AMGN
$252B
$674K 0.27%
1,600
+79
+5% +$31.5K
2025 Q3
4 quarters
USRT icon
69
iShares Core US REIT ETF
USRT
$4.27B
$665K 0.27%
10,800
– –
2025 Q4
3 quarters
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$660K 0.26%
910
-285
-24% -$178K
2024 Q1
10 quarters
TSM icon
71
TSMC
TSM
$2.07T
$645K 0.26%
1,413
-766
-35% -$325K
2025 Q3
4 quarters
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$12.2B
$632K 0.25%
9,147
-813
-8% -$63.2K
2024 Q3
8 quarters
NEE icon
73
NextEra Energy
NEE
$179B
$628K 0.25%
8,290
+182
+2% +$15.4K
2025 Q3
4 quarters
SITM icon
74
SiTime
SITM
$13.4B
$621K 0.25%
953
– –
2025 Q3
4 quarters
V icon
75
Visa
V
$794B
$618K 0.25%
1,720
+162
+10% +$59.2K
2023 Q4
11 quarters
1 2
3
4 5

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Darden Wealth Group's Q3 2026 Portfolio in Review

As of Q3 2026, Darden Wealth Group held 170 positions worth $251M, down 0.57% from $252M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Darden Wealth Group's Q3 2026 filing shows 15 new, 66 increased, 54 reduced and 13 closed positions. Its largest new stake was Western Digital: 1,101 shares worth $500K. The largest sale was Argan, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Industrials.

  • Darden Wealth Group's largest Q3 2026 buy was Western Digital: 1,101 shares worth $500K.
  • Darden Wealth Group added most to Sandisk in Q3 2026, an estimated $690K increase.
  • Darden Wealth Group's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $927K.
  • Darden Wealth Group fully exited Argan in Q3 2026, selling an estimated $1.2M.
  • Darden Wealth Group's ten largest holdings make up 50% of its $251M portfolio in Q3 2026.
  • Darden Wealth Group opened 15 new positions and closed 13 in Q3 2026.
  • Darden Wealth Group's portfolio value fell 0.57% quarter-over-quarter to $251M.

Based on Darden Wealth Group's 13F filing for Q3 2026, filed 6 Nov 2026.