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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
-7.96%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$19.5M
Cap. Flow
-$5.99M
Cap. Flow %
-4.65%
Top 10 Hldgs %
49.45%
Holding
107
New
1
Increased
25
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$443K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$157K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156K
4
META icon
Meta Platforms (Facebook)
META
+$144K
5
INTC icon
Intel
INTC
+$122K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.28M
2
NVDA icon
NVIDIA
NVDA
+$676K
3
ADBE icon
Adobe
ADBE
+$605K
4
AVGO icon
Broadcom
AVGO
+$546K
5
ETN icon
Eaton
ETN
+$428K

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Communication Services 7.39%
3 Industrials 6.97%
4 Consumer Discretionary 6.76%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$596K 0.46%
25,929
– –
BLK icon
52
Blackrock
BLK
$164B
$556K 0.43%
587
-39
-6% -$38.2K
UNH icon
53
UnitedHealth
UNH
$382B
$552K 0.43%
1,054
– –
VV icon
54
Vanguard Large-Cap ETF
VV
$51.9B
$545K 0.42%
2,121
– –
V icon
55
Visa
V
$677B
$512K 0.4%
1,461
+20
+1% +$6.77K
LRCX icon
56
Lam Research
LRCX
$382B
$510K 0.4%
7,020
-670
-9% -$52.8K
WMT icon
57
Walmart Inc
WMT
$871B
$510K 0.4%
5,810
+275
+5% +$25.8K
GILD icon
58
Gilead Sciences
GILD
$161B
$497K 0.39%
4,433
+13
+0.3% +$1.34K
TSLA icon
59
Tesla
TSLA
$1.24T
$496K 0.38%
1,915
-300
-14% -$100K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$481K 0.37%
2,902
-35
-1% -$5.48K
LIN icon
61
Linde
LIN
$237B
$474K 0.37%
1,017
+11
+1% +$4.95K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$102B
$472K 0.37%
16,877
-1,410
-8% -$39.3K
PFFA icon
63
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$467K 0.36%
22,002
+2
+0% +$44
MCD icon
64
McDonald's
MCD
$188B
$444K 0.34%
1,420
– –
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$440K 0.34%
10,700
-100
-0.9% -$4.16K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$413K 0.32%
2,417
-29
-1% -$5.19K
PWR icon
67
Quanta Services
PWR
$93.9B
$404K 0.31%
1,590
-50
-3% -$14.4K
CLS icon
68
Celestica
CLS
$35.1B
$392K 0.3%
4,975
-675
-12% -$71.6K
GEV icon
69
GE Vernova
GEV
$270B
$379K 0.29%
1,241
+85
+7% +$29.6K
KO icon
70
Coca-Cola
KO
$354B
$364K 0.28%
5,081
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$349K 0.27%
2,859
-70
-2% -$9.02K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$346K 0.27%
4,233
– –
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$345K 0.27%
5,050
-190
-4% -$14.3K
GAB icon
74
Gabelli Equity Trust
GAB
$1.74B
$342K 0.26%
62,000
– –
BA.PRA
75
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$341K 0.26%
5,700
-200
-3% -$11.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Darden Wealth Group held 107 positions worth $129M, down 13% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Darden Wealth Group withdrew a net $5.99M in Q1 2025, closing 9 positions and reducing 50 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Darden Wealth Group opened a new position in Intel worth $127K.

  • Darden Wealth Group's largest Q1 2025 buy was Intel: 5,579 shares worth $127K.
  • Darden Wealth Group added most to Rocket Lab Corp in Q1 2025, an estimated $443K increase.
  • Darden Wealth Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $676K.
  • Darden Wealth Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.28M.
  • Darden Wealth Group's ten largest holdings make up 49% of its $129M portfolio in Q1 2025.
  • Darden Wealth Group opened 1 new position and closed 9 in Q1 2025.
  • Darden Wealth Group's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Darden Wealth Group's 13F filing for Q1 2025, filed 5 May 2025.